銀河星匯30天持有債券A基金凈值查詢(018527)
今天最新凈值
1.0542
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.0542
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.9926億
- 最近資產(chǎn)：3.10億
- 基金公司：銀河基金
- 基金經(jīng)理：張沛
近一季,銀河星匯30天持有債券A(018527)基金累計(jì)收益率0.57%
| 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 |
| 2025-05-21 |
018527 |
銀河星匯30天持有債券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-05-20 |
018527 |
銀河星匯30天持有債券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-05-19 |
018527 |
銀河星匯30天持有債券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-05-16 |
018527 |
銀河星匯30天持有債券A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018527 |
銀河星匯30天持有債券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-05-14 |
018527 |
銀河星匯30天持有債券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-05-13 |
018527 |
銀河星匯30天持有債券A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-05-12 |
018527 |
銀河星匯30天持有債券A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018527 |
銀河星匯30天持有債券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-05-08 |
018527 |
銀河星匯30天持有債券A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
018527 |
銀河星匯30天持有債券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-05-06 |
018527 |
銀河星匯30天持有債券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-04-30 |
018527 |
銀河星匯30天持有債券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-04-29 |
018527 |
銀河星匯30天持有債券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-28 |
018527 |
銀河星匯30天持有債券A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2025-04-25 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-24 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-23 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-22 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-21 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-18 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-17 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-16 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-04-15 |
018527 |
銀河星匯30天持有債券A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-04-14 |
018527 |
銀河星匯30天持有債券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
018527 |
銀河星匯30天持有債券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-04-10 |
018527 |
銀河星匯30天持有債券A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018527 |
銀河星匯30天持有債券A |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-04-08 |
018527 |
銀河星匯30天持有債券A |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2025-04-07 |
018527 |
銀河星匯30天持有債券A |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2025-04-03 |
018527 |
銀河星匯30天持有債券A |
1.0516 |
1.0516 |
1.0504 |
1.0504 |
0.0012 |
0.11% |
| 2025-04-02 |
018527 |
銀河星匯30天持有債券A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-04-01 |
018527 |
銀河星匯30天持有債券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-03-31 |
018527 |
銀河星匯30天持有債券A |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2025-03-28 |
018527 |
銀河星匯30天持有債券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-03-27 |
018527 |
銀河星匯30天持有債券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-03-26 |
018527 |
銀河星匯30天持有債券A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-03-25 |
018527 |
銀河星匯30天持有債券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-03-24 |
018527 |
銀河星匯30天持有債券A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2025-03-21 |
018527 |
銀河星匯30天持有債券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-03-20 |
018527 |
銀河星匯30天持有債券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-03-19 |
018527 |
銀河星匯30天持有債券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-03-18 |
018527 |
銀河星匯30天持有債券A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2025-03-17 |
018527 |
銀河星匯30天持有債券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-03-14 |
018527 |
銀河星匯30天持有債券A |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2025-03-13 |
018527 |
銀河星匯30天持有債券A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-03-12 |
018527 |
銀河星匯30天持有債券A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-03-11 |
018527 |
銀河星匯30天持有債券A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018527 |
銀河星匯30天持有債券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-03-07 |
018527 |
銀河星匯30天持有債券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-03-06 |
018527 |
銀河星匯30天持有債券A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018527 |
銀河星匯30天持有債券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-03-04 |
018527 |
銀河星匯30天持有債券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-03-03 |
018527 |
銀河星匯30天持有債券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-02-28 |
018527 |
銀河星匯30天持有債券A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-02-27 |
018527 |
銀河星匯30天持有債券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018527 |
銀河星匯30天持有債券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-02-25 |
018527 |
銀河星匯30天持有債券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-02-24 |
018527 |
銀河星匯30天持有債券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
