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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
盤中實時估值(僅供參考) %
  • 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
近一年銀河水星聚利中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河水星聚利中短債債券A(970201)基金累計收益率2.05%
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%
2025-02-21 970201 銀河水星聚利中短債債券A 1.0569 1.0569 1.0572 1.0572 -0.0003 -0.03%
2025-02-20 970201 銀河水星聚利中短債債券A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2025-02-19 970201 銀河水星聚利中短債債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-02-18 970201 銀河水星聚利中短債債券A 1.0572 1.0572 1.0577 1.0577 -0.0005 -0.05%
2025-02-17 970201 銀河水星聚利中短債債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-02-14 970201 銀河水星聚利中短債債券A 1.0576 1.0576 1.0578 1.0578 -0.0002 -0.02%
2025-02-13 970201 銀河水星聚利中短債債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-02-12 970201 銀河水星聚利中短債債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-02-11 970201 銀河水星聚利中短債債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-02-10 970201 銀河水星聚利中短債債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-02-07 970201 銀河水星聚利中短債債券A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2025-02-06 970201 銀河水星聚利中短債債券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-02-05 970201 銀河水星聚利中短債債券A 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2025-01-27 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%
2025-01-22 970201 銀河水星聚利中短債債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-01-14 970201 銀河水星聚利中短債債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-01-13 970201 銀河水星聚利中短債債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-01-10 970201 銀河水星聚利中短債債券A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2025-01-09 970201 銀河水星聚利中短債債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-01-08 970201 銀河水星聚利中短債債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-01-07 970201 銀河水星聚利中短債債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-01-06 970201 銀河水星聚利中短債債券A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-01-03 970201 銀河水星聚利中短債債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-01-02 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%
2024-12-31 970201 銀河水星聚利中短債債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-12-26 970201 銀河水星聚利中短債債券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-12-25 970201 銀河水星聚利中短債債券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-12-24 970201 銀河水星聚利中短債債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-12-23 970201 銀河水星聚利中短債債券A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2024-12-20 970201 銀河水星聚利中短債債券A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-12-19 970201 銀河水星聚利中短債債券A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-12-18 970201 銀河水星聚利中短債債券A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-12-17 970201 銀河水星聚利中短債債券A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-12-16 970201 銀河水星聚利中短債債券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-12-13 970201 銀河水星聚利中短債債券A 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-12-12 970201 銀河水星聚利中短債債券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-12-11 970201 銀河水星聚利中短債債券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-12-10 970201 銀河水星聚利中短債債券A 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2024-12-09 970201 銀河水星聚利中短債債券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-12-06 970201 銀河水星聚利中短債債券A 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2024-12-05 970201 銀河水星聚利中短債債券A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-12-04 970201 銀河水星聚利中短債債券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-12-03 970201 銀河水星聚利中短債債券A 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2024-12-02 970201 銀河水星聚利中短債債券A 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2024-11-29 970201 銀河水星聚利中短債債券A 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2024-11-28 970201 銀河水星聚利中短債債券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-11-27 970201 銀河水星聚利中短債債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-11-26 970201 銀河水星聚利中短債債券A 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-11-25 970201 銀河水星聚利中短債債券A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-11-22 970201 銀河水星聚利中短債債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-11-21 970201 銀河水星聚利中短債債券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-11-20 970201 銀河水星聚利中短債債券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-11-19 970201 銀河水星聚利中短債債券A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-11-18 970201 銀河水星聚利中短債債券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-11-15 970201 銀河水星聚利中短債債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-11-14 970201 銀河水星聚利中短債債券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-11-13 970201 銀河水星聚利中短債債券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-11-12 970201 銀河水星聚利中短債債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-11-11 970201 銀河水星聚利中短債債券A 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-11-08 970201 銀河水星聚利中短債債券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-11-07 970201 銀河水星聚利中短債債券A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-11-06 970201 銀河水星聚利中短債債券A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-11-05 970201 銀河水星聚利中短債債券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-11-04 970201 銀河水星聚利中短債債券A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-11-01 970201 銀河水星聚利中短債債券A 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-10-31 970201 銀河水星聚利中短債債券A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-10-30 970201 銀河水星聚利中短債債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-10-29 970201 銀河水星聚利中短債債券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-10-28 970201 銀河水星聚利中短債債券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-10-25 970201 銀河水星聚利中短債債券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-10-24 970201 銀河水星聚利中短債債券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-10-23 970201 銀河水星聚利中短債債券A 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2024-10-22 970201 銀河水星聚利中短債債券A 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2024-10-21 970201 銀河水星聚利中短債債券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-10-18 970201 銀河水星聚利中短債債券A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-10-17 970201 銀河水星聚利中短債債券A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-10-16 970201 銀河水星聚利中短債債券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-10-15 970201 銀河水星聚利中短債債券A 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-10-14 970201 銀河水星聚利中短債債券A 1.0493 1.0493 1.0481 1.0481 0.0012 0.11%
2024-10-11 970201 銀河水星聚利中短債債券A 1.0481 1.0481 1.0474 1.0474 0.0007 0.07%
2024-10-10 970201 銀河水星聚利中短債債券A 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2024-10-09 970201 銀河水星聚利中短債債券A 1.0471 1.0471 1.0482 1.0482 -0.0011 -0.10%
2024-10-08 970201 銀河水星聚利中短債債券A 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2024-09-30 970201 銀河水星聚利中短債債券A 1.0483 1.0483 1.0495 1.0495 -0.0012 -0.11%
2024-09-27 970201 銀河水星聚利中短債債券A 1.0495 1.0495 1.0499 1.0499 -0.0004 -0.04%
2024-09-26 970201 銀河水星聚利中短債債券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-09-25 970201 銀河水星聚利中短債債券A 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-09-24 970201 銀河水星聚利中短債債券A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-09-23 970201 銀河水星聚利中短債債券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-09-20 970201 銀河水星聚利中短債債券A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-09-19 970201 銀河水星聚利中短債債券A 1.0495 1.0495 1.0496 1.0496 -0.0001 -0.01%
2024-09-18 970201 銀河水星聚利中短債債券A 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2024-09-13 970201 銀河水星聚利中短債債券A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-09-12 970201 銀河水星聚利中短債債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-09-11 970201 銀河水星聚利中短債債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-09-10 970201 銀河水星聚利中短債債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-09-09 970201 銀河水星聚利中短債債券A 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-09-06 970201 銀河水星聚利中短債債券A 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-09-05 970201 銀河水星聚利中短債債券A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-09-04 970201 銀河水星聚利中短債債券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-09-03 970201 銀河水星聚利中短債債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-09-02 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2024-08-30 970201 銀河水星聚利中短債債券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-08-29 970201 銀河水星聚利中短債債券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-08-28 970201 銀河水星聚利中短債債券A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-08-27 970201 銀河水星聚利中短債債券A 1.0481 1.0481 1.0484 1.0484 -0.0003 -0.03%
2024-08-26 970201 銀河水星聚利中短債債券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-08-23 970201 銀河水星聚利中短債債券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-08-22 970201 銀河水星聚利中短債債券A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-08-21 970201 銀河水星聚利中短債債券A 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2024-08-20 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-08-19 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-08-16 970201 銀河水星聚利中短債債券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-08-15 970201 銀河水星聚利中短債債券A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-08-14 970201 銀河水星聚利中短債債券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-08-13 970201 銀河水星聚利中短債債券A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-08-12 970201 銀河水星聚利中短債債券A 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2024-08-09 970201 銀河水星聚利中短債債券A 1.0484 1.0484 1.0486 1.0486 -0.0002 -0.02%
2024-08-08 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-08-07 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-08-06 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-08-05 970201 銀河水星聚利中短債債券A 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2024-08-02 970201 銀河水星聚利中短債債券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-07-31 970201 銀河水星聚利中短債債券A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-07-30 970201 銀河水星聚利中短債債券A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-07-29 970201 銀河水星聚利中短債債券A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-07-26 970201 銀河水星聚利中短債債券A 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-07-25 970201 銀河水星聚利中短債債券A 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-07-24 970201 銀河水星聚利中短債債券A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-07-23 970201 銀河水星聚利中短債債券A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-07-22 970201 銀河水星聚利中短債債券A 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-07-19 970201 銀河水星聚利中短債債券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-07-18 970201 銀河水星聚利中短債債券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-07-17 970201 銀河水星聚利中短債債券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-07-16 970201 銀河水星聚利中短債債券A 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-07-15 970201 銀河水星聚利中短債債券A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-07-12 970201 銀河水星聚利中短債債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-07-11 970201 銀河水星聚利中短債債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-07-10 970201 銀河水星聚利中短債債券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-07-09 970201 銀河水星聚利中短債債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-07-08 970201 銀河水星聚利中短債債券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-07-05 970201 銀河水星聚利中短債債券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-07-04 970201 銀河水星聚利中短債債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-07-03 970201 銀河水星聚利中短債債券A 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2024-07-02 970201 銀河水星聚利中短債債券A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-07-01 970201 銀河水星聚利中短債債券A 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-06-28 970201 銀河水星聚利中短債債券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-06-27 970201 銀河水星聚利中短債債券A 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-06-26 970201 銀河水星聚利中短債債券A 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2024-06-25 970201 銀河水星聚利中短債債券A 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-06-24 970201 銀河水星聚利中短債債券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-06-21 970201 銀河水星聚利中短債債券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-06-20 970201 銀河水星聚利中短債債券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-06-19 970201 銀河水星聚利中短債債券A 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-06-18 970201 銀河水星聚利中短債債券A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-06-17 970201 銀河水星聚利中短債債券A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-06-14 970201 銀河水星聚利中短債債券A 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-06-13 970201 銀河水星聚利中短債債券A 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-06-12 970201 銀河水星聚利中短債債券A 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-06-11 970201 銀河水星聚利中短債債券A 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2024-06-07 970201 銀河水星聚利中短債債券A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-06-06 970201 銀河水星聚利中短債債券A 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-06-05 970201 銀河水星聚利中短債債券A 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-06-04 970201 銀河水星聚利中短債債券A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-06-03 970201 銀河水星聚利中短債債券A 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-05-31 970201 銀河水星聚利中短債債券A 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-05-30 970201 銀河水星聚利中短債債券A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-05-29 970201 銀河水星聚利中短債債券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-05-28 970201 銀河水星聚利中短債債券A 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-05-27 970201 銀河水星聚利中短債債券A 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2024-05-24 970201 銀河水星聚利中短債債券A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%