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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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 1.0637 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0637
  • 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：12.82億
  • 基金公司：
  • 基金經理：姜海洋
今年以來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: -
今年以來,銀河水星聚利中短債債券A(970201)基金累計收益率0.69%
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 當日增長值 當日增長率
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%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
東方紅30天滾動持有純債A 1.0564 0.07%
東方紅30天滾動持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1045 0.05%
添富理財14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%