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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河季季盈90天滾動(dòng)持有短債C基金凈值查詢(015351)

今天最新凈值 1.0847 0.0001 0.0100% 2025-05-22
盤中實(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
近半年銀河季季盈90天滾動(dòng)持有短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河季季盈90天滾動(dòng)持有短債C(015351)基金累計(jì)收益率2.09%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2025-02-20 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0776 1.0776 1.0778 1.0778 -0.0002 -0.02%
2025-02-19 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%
2025-02-18 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-02-17 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2025-02-14 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-02-13 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-02-12 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2025-02-11 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%
2025-02-10 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2025-02-07 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-02-06 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2025-02-05 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0775 1.0775 1.0765 1.0765 0.0010 0.09%
2025-01-27 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2025-01-22 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0758 1.0758 1.0754 1.0754 0.0004 0.04%
2025-01-14 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2025-01-13 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-01-10 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-01-09 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0719 1.0719 1.0723 1.0723 -0.0004 -0.04%
2025-01-08 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2025-01-07 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-01-06 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0720 1.0720 1.0708 1.0708 0.0012 0.11%
2025-01-03 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0708 1.0708 1.0700 1.0700 0.0008 0.07%
2025-01-02 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0700 1.0700 1.0688 1.0688 0.0012 0.11%
2024-12-31 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2024-12-26 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2024-12-25 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0677 1.0677 1.0680 1.0680 -0.0003 -0.03%
2024-12-24 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-12-23 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-12-20 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0678 1.0678 1.0665 1.0665 0.0013 0.12%
2024-12-19 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0665 1.0665 1.0670 1.0670 -0.0005 -0.05%
2024-12-18 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0670 1.0670 1.0673 1.0673 -0.0003 -0.03%
2024-12-17 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2024-12-16 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0675 1.0675 1.0665 1.0665 0.0010 0.09%
2024-12-13 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0665 1.0665 1.0658 1.0658 0.0007 0.07%
2024-12-12 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-12-11 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0657 1.0657 1.0651 1.0651 0.0006 0.06%
2024-12-10 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-12-09 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-12-06 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2024-12-05 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-12-04 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-12-03 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0638 1.0638 1.0641 1.0641 -0.0003 -0.03%
2024-12-02 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-11-29 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-11-28 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-11-27 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-11-26 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-11-25 015351 銀河季季盈90天滾動(dòng)持有短債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%