銀河季季盈90天滾動(dòng)持有短債C基金凈值查詢(xún)(015351)
今天最新凈值
1.0847
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0847
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：1.2933億
- 最近資產(chǎn)：1.37億
- 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C基金凈值查詢(xún)
近一季,銀河季季盈90天滾動(dòng)持有短債C(015351)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-05-21 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-05-20 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-05-19 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-05-16 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-05-14 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-05-13 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-05-12 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0842 |
1.0842 |
1.0844 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-05-09 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2025-05-07 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0839 |
1.0839 |
1.0831 |
1.0831 |
0.0008 |
0.07% |
| 2025-04-30 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-04-29 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-04-28 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-04-25 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-24 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-04-21 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-04-18 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-17 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-15 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-04-11 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-10 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-08 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0821 |
1.0821 |
1.0812 |
1.0812 |
0.0009 |
0.08% |
| 2025-04-03 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2025-04-02 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-04-01 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-03-31 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-03-28 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-03-27 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-03-26 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-03-25 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2025-03-24 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-03-21 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-03-20 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2025-03-19 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-03-18 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-03-17 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-03-14 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-03-13 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-12 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-03-11 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-07 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-03-04 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-03-03 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2025-02-28 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-02-27 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-02-25 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-02-24 |
015351 |
銀河季季盈90天滾動(dòng)持有短債C |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
