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銀河季季盈90天滾動(dòng)持有短債A基金凈值查詢(015350)

今天最新凈值 1.0906 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0906
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：1.2880億
  • 最近資產(chǎn)：7.00億元
  • 基金公司：
  • 基金經(jīng)理：何晶 吳欣雨
近一季銀河季季盈90天滾動(dòng)持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀河季季盈90天滾動(dòng)持有短債A(015350)基金累計(jì)收益率0.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2025-05-22 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2025-05-21 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-05-20 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-05-19 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-05-16 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2025-05-15 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-05-14 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-05-13 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-05-12 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0900 1.0900 1.0902 1.0902 -0.0002 -0.02%
2025-05-09 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-05-08 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2025-05-07 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-05-06 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0897 1.0897 1.0888 1.0888 0.0009 0.08%
2025-04-30 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-04-29 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2025-04-28 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2025-04-25 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-04-24 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-04-23 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-04-22 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-04-21 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-04-18 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-04-17 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2025-04-16 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2025-04-15 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-04-14 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-04-11 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-04-10 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2025-04-09 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-04-08 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0875 1.0875 1.0877 1.0877 -0.0002 -0.02%
2025-04-07 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0877 1.0877 1.0868 1.0868 0.0009 0.08%
2025-04-03 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0868 1.0868 1.0855 1.0855 0.0013 0.12%
2025-04-02 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2025-04-01 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-03-31 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-03-28 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-03-27 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2025-03-26 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2025-03-25 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2025-03-24 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-03-21 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-03-20 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2025-03-19 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2025-03-18 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-03-17 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-03-14 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-03-13 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-03-12 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2025-03-11 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0830 1.0830 1.0833 1.0833 -0.0003 -0.03%
2025-03-10 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-03-07 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0832 1.0832 1.0835 1.0835 -0.0003 -0.03%
2025-03-06 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2025-03-05 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-04 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-03-03 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2025-02-28 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2025-02-27 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2025-02-26 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-02-25 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2025-02-24 015350 銀河季季盈90天滾動(dòng)持有短債A 1.0826 1.0826 1.0828 1.0828 -0.0002 -0.02%