銀河星匯30天持有債券C基金凈值查詢(018528)
今天最新凈值
1.0507
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0507
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.9989億
- 最近資產(chǎn)：6.91億元
- 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C(018528)基金累計(jì)收益率0.63%
| 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 |
| 2025-05-22 |
018528 |
銀河星匯30天持有債券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-05-21 |
018528 |
銀河星匯30天持有債券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-05-20 |
018528 |
銀河星匯30天持有債券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-05-19 |
018528 |
銀河星匯30天持有債券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-05-16 |
018528 |
銀河星匯30天持有債券C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018528 |
銀河星匯30天持有債券C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-05-14 |
018528 |
銀河星匯30天持有債券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-05-13 |
018528 |
銀河星匯30天持有債券C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2025-05-12 |
018528 |
銀河星匯30天持有債券C |
1.0502 |
1.0502 |
1.0505 |
1.0505 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018528 |
銀河星匯30天持有債券C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018528 |
銀河星匯30天持有債券C |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-05-07 |
018528 |
銀河星匯30天持有債券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-05-06 |
018528 |
銀河星匯30天持有債券C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-04-30 |
018528 |
銀河星匯30天持有債券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-04-29 |
018528 |
銀河星匯30天持有債券C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-04-28 |
018528 |
銀河星匯30天持有債券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2025-04-25 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-24 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-23 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-22 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-21 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018528 |
銀河星匯30天持有債券C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-04-17 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-16 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-15 |
018528 |
銀河星匯30天持有債券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
018528 |
銀河星匯30天持有債券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-04-11 |
018528 |
銀河星匯30天持有債券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-10 |
018528 |
銀河星匯30天持有債券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-04-09 |
018528 |
銀河星匯30天持有債券C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-04-08 |
018528 |
銀河星匯30天持有債券C |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2025-04-07 |
018528 |
銀河星匯30天持有債券C |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2025-04-03 |
018528 |
銀河星匯30天持有債券C |
1.0484 |
1.0484 |
1.0472 |
1.0472 |
0.0012 |
0.11% |
| 2025-04-02 |
018528 |
銀河星匯30天持有債券C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2025-04-01 |
018528 |
銀河星匯30天持有債券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-03-31 |
018528 |
銀河星匯30天持有債券C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-03-28 |
018528 |
銀河星匯30天持有債券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-03-27 |
018528 |
銀河星匯30天持有債券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-03-26 |
018528 |
銀河星匯30天持有債券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-03-25 |
018528 |
銀河星匯30天持有債券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-03-24 |
018528 |
銀河星匯30天持有債券C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-03-21 |
018528 |
銀河星匯30天持有債券C |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-03-20 |
018528 |
銀河星匯30天持有債券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-03-19 |
018528 |
銀河星匯30天持有債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-03-18 |
018528 |
銀河星匯30天持有債券C |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2025-03-17 |
018528 |
銀河星匯30天持有債券C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-03-14 |
018528 |
銀河星匯30天持有債券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-13 |
018528 |
銀河星匯30天持有債券C |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-03-12 |
018528 |
銀河星匯30天持有債券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-03-11 |
018528 |
銀河星匯30天持有債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-03-10 |
018528 |
銀河星匯30天持有債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-03-07 |
018528 |
銀河星匯30天持有債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-03-06 |
018528 |
銀河星匯30天持有債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-03-05 |
018528 |
銀河星匯30天持有債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-03-04 |
018528 |
銀河星匯30天持有債券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-03-03 |
018528 |
銀河星匯30天持有債券C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2025-02-28 |
018528 |
銀河星匯30天持有債券C |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-02-27 |
018528 |
銀河星匯30天持有債券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018528 |
銀河星匯30天持有債券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-02-25 |
018528 |
銀河星匯30天持有債券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-02-24 |
018528 |
銀河星匯30天持有債券C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
