銀河水星聚利中短債債券C基金凈值查詢(970202)
今天最新凈值
1.0564
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0564
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：12.2938億
- 最近資產：12.82億
- 基金公司：
- 基金經理：姜海洋
近一季,銀河水星聚利中短債債券C(970202)基金累計收益率0.50%
| 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 |
| 2025-05-23 |
970202 |
銀河水星聚利中短債債券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-05-22 |
970202 |
銀河水星聚利中短債債券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-05-21 |
970202 |
銀河水星聚利中短債債券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-05-20 |
970202 |
銀河水星聚利中短債債券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-05-19 |
970202 |
銀河水星聚利中短債債券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-05-16 |
970202 |
銀河水星聚利中短債債券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-05-15 |
970202 |
銀河水星聚利中短債債券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-05-14 |
970202 |
銀河水星聚利中短債債券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-05-13 |
970202 |
銀河水星聚利中短債債券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-05-12 |
970202 |
銀河水星聚利中短債債券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970202 |
銀河水星聚利中短債債券C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-05-08 |
970202 |
銀河水星聚利中短債債券C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-05-07 |
970202 |
銀河水星聚利中短債債券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2025-05-06 |
970202 |
銀河水星聚利中短債債券C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-04-30 |
970202 |
銀河水星聚利中短債債券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-04-29 |
970202 |
銀河水星聚利中短債債券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-04-28 |
970202 |
銀河水星聚利中短債債券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-04-25 |
970202 |
銀河水星聚利中短債債券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-04-24 |
970202 |
銀河水星聚利中短債債券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-04-23 |
970202 |
銀河水星聚利中短債債券C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970202 |
銀河水星聚利中短債債券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-04-21 |
970202 |
銀河水星聚利中短債債券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-04-18 |
970202 |
銀河水星聚利中短債債券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-04-17 |
970202 |
銀河水星聚利中短債債券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-04-16 |
970202 |
銀河水星聚利中短債債券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970202 |
銀河水星聚利中短債債券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-04-14 |
970202 |
銀河水星聚利中短債債券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-04-11 |
970202 |
銀河水星聚利中短債債券C |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-04-10 |
970202 |
銀河水星聚利中短債債券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-04-09 |
970202 |
銀河水星聚利中短債債券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-04-08 |
970202 |
銀河水星聚利中短債債券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-04-07 |
970202 |
銀河水星聚利中短債債券C |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2025-04-03 |
970202 |
銀河水星聚利中短債債券C |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-04-02 |
970202 |
銀河水星聚利中短債債券C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2025-04-01 |
970202 |
銀河水星聚利中短債債券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-03-31 |
970202 |
銀河水星聚利中短債債券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-03-28 |
970202 |
銀河水星聚利中短債債券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-03-27 |
970202 |
銀河水星聚利中短債債券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-03-26 |
970202 |
銀河水星聚利中短債債券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-03-25 |
970202 |
銀河水星聚利中短債債券C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2025-03-24 |
970202 |
銀河水星聚利中短債債券C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-03-21 |
970202 |
銀河水星聚利中短債債券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-03-20 |
970202 |
銀河水星聚利中短債債券C |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-03-19 |
970202 |
銀河水星聚利中短債債券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-03-18 |
970202 |
銀河水星聚利中短債債券C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2025-03-17 |
970202 |
銀河水星聚利中短債債券C |
1.0503 |
1.0503 |
1.0506 |
1.0506 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970202 |
銀河水星聚利中短債債券C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-03-13 |
970202 |
銀河水星聚利中短債債券C |
1.0502 |
1.0502 |
1.0496 |
1.0496 |
0.0006 |
0.06% |
| 2025-03-12 |
970202 |
銀河水星聚利中短債債券C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-03-11 |
970202 |
銀河水星聚利中短債債券C |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-03-10 |
970202 |
銀河水星聚利中短債債券C |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-03-07 |
970202 |
銀河水星聚利中短債債券C |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2025-03-06 |
970202 |
銀河水星聚利中短債債券C |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970202 |
銀河水星聚利中短債債券C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-03-04 |
970202 |
銀河水星聚利中短債債券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-03-03 |
970202 |
銀河水星聚利中短債債券C |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2025-02-28 |
970202 |
銀河水星聚利中短債債券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-02-27 |
970202 |
銀河水星聚利中短債債券C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970202 |
銀河水星聚利中短債債券C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-02-25 |
970202 |
銀河水星聚利中短債債券C |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970202 |
銀河水星聚利中短債債券C |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
