銀河水星聚利中短債債券A基金凈值查詢(970201)
今天最新凈值
1.0638
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0638
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：12.2293億
- 最近資產(chǎn)：12.82億
- 基金公司：
- 基金經(jīng)理：姜海洋
近一季,銀河水星聚利中短債債券A(970201)基金累計收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
970201 |
銀河水星聚利中短債債券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-05-22 |
970201 |
銀河水星聚利中短債債券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-05-21 |
970201 |
銀河水星聚利中短債債券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-05-20 |
970201 |
銀河水星聚利中短債債券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-05-19 |
970201 |
銀河水星聚利中短債債券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-05-16 |
970201 |
銀河水星聚利中短債債券A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-05-15 |
970201 |
銀河水星聚利中短債債券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-05-14 |
970201 |
銀河水星聚利中短債債券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-05-13 |
970201 |
銀河水星聚利中短債債券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-05-12 |
970201 |
銀河水星聚利中短債債券A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
970201 |
銀河水星聚利中短債債券A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-05-08 |
970201 |
銀河水星聚利中短債債券A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-05-07 |
970201 |
銀河水星聚利中短債債券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-05-06 |
970201 |
銀河水星聚利中短債債券A |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-04-30 |
970201 |
銀河水星聚利中短債債券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-04-29 |
970201 |
銀河水星聚利中短債債券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-04-28 |
970201 |
銀河水星聚利中短債債券A |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-04-25 |
970201 |
銀河水星聚利中短債債券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-24 |
970201 |
銀河水星聚利中短債債券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-23 |
970201 |
銀河水星聚利中短債債券A |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970201 |
銀河水星聚利中短債債券A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-21 |
970201 |
銀河水星聚利中短債債券A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-04-18 |
970201 |
銀河水星聚利中短債債券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-17 |
970201 |
銀河水星聚利中短債債券A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-04-16 |
970201 |
銀河水星聚利中短債債券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970201 |
銀河水星聚利中短債債券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-14 |
970201 |
銀河水星聚利中短債債券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-11 |
970201 |
銀河水星聚利中短債債券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-10 |
970201 |
銀河水星聚利中短債債券A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-09 |
970201 |
銀河水星聚利中短債債券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-04-08 |
970201 |
銀河水星聚利中短債債券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-04-07 |
970201 |
銀河水星聚利中短債債券A |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-04-03 |
970201 |
銀河水星聚利中短債債券A |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2025-04-02 |
970201 |
銀河水星聚利中短債債券A |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2025-04-01 |
970201 |
銀河水星聚利中短債債券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-03-31 |
970201 |
銀河水星聚利中短債債券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-03-28 |
970201 |
銀河水星聚利中短債債券A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-27 |
970201 |
銀河水星聚利中短債債券A |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-26 |
970201 |
銀河水星聚利中短債債券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-25 |
970201 |
銀河水星聚利中短債債券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-03-24 |
970201 |
銀河水星聚利中短債債券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-03-21 |
970201 |
銀河水星聚利中短債債券A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-03-20 |
970201 |
銀河水星聚利中短債債券A |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2025-03-19 |
970201 |
銀河水星聚利中短債債券A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-03-18 |
970201 |
銀河水星聚利中短債債券A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-03-17 |
970201 |
銀河水星聚利中短債債券A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-03-14 |
970201 |
銀河水星聚利中短債債券A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2025-03-13 |
970201 |
銀河水星聚利中短債債券A |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2025-03-12 |
970201 |
銀河水星聚利中短債債券A |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2025-03-11 |
970201 |
銀河水星聚利中短債債券A |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2025-03-10 |
970201 |
銀河水星聚利中短債債券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970201 |
銀河水星聚利中短債債券A |
1.0566 |
1.0566 |
1.0572 |
1.0572 |
-0.0006 |
-0.06% |
| 2025-03-06 |
970201 |
銀河水星聚利中短債債券A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970201 |
銀河水星聚利中短債債券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-03-04 |
970201 |
銀河水星聚利中短債債券A |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-03-03 |
970201 |
銀河水星聚利中短債債券A |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2025-02-28 |
970201 |
銀河水星聚利中短債債券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-02-27 |
970201 |
銀河水星聚利中短債債券A |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970201 |
銀河水星聚利中短債債券A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2025-02-25 |
970201 |
銀河水星聚利中短債債券A |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970201 |
銀河水星聚利中短債債券A |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
