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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
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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(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C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C(970202)基金累計(jì)收益率1.75%
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
2025-05-23 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%
2025-02-21 970202 銀河水星聚利中短債債券C 1.0501 1.0501 1.0505 1.0505 -0.0004 -0.04%
2025-02-20 970202 銀河水星聚利中短債債券C 1.0505 1.0505 1.0506 1.0506 -0.0001 -0.01%
2025-02-19 970202 銀河水星聚利中短債債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-02-18 970202 銀河水星聚利中短債債券C 1.0505 1.0505 1.0509 1.0509 -0.0004 -0.04%
2025-02-17 970202 銀河水星聚利中短債債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-14 970202 銀河水星聚利中短債債券C 1.0509 1.0509 1.0511 1.0511 -0.0002 -0.02%
2025-02-13 970202 銀河水星聚利中短債債券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-02-12 970202 銀河水星聚利中短債債券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-02-11 970202 銀河水星聚利中短債債券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-02-10 970202 銀河水星聚利中短債債券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2025-02-07 970202 銀河水星聚利中短債債券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-02-06 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%
2025-02-05 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%
2025-01-27 970202 銀河水星聚利中短債債券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2025-01-22 970202 銀河水星聚利中短債債券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-01-14 970202 銀河水星聚利中短債債券C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2025-01-13 970202 銀河水星聚利中短債債券C 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-01-10 970202 銀河水星聚利中短債債券C 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2025-01-09 970202 銀河水星聚利中短債債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-01-08 970202 銀河水星聚利中短債債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-01-07 970202 銀河水星聚利中短債債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-01-06 970202 銀河水星聚利中短債債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-01-03 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%
2025-01-02 970202 銀河水星聚利中短債債券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-12-31 970202 銀河水星聚利中短債債券C 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-12-26 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%
2024-12-25 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%
2024-12-24 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%
2024-12-23 970202 銀河水星聚利中短債債券C 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2024-12-20 970202 銀河水星聚利中短債債券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-12-19 970202 銀河水星聚利中短債債券C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-12-18 970202 銀河水星聚利中短債債券C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-12-17 970202 銀河水星聚利中短債債券C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-12-16 970202 銀河水星聚利中短債債券C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-12-13 970202 銀河水星聚利中短債債券C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-12-12 970202 銀河水星聚利中短債債券C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-12-11 970202 銀河水星聚利中短債債券C 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-12-10 970202 銀河水星聚利中短債債券C 1.0489 1.0489 1.0486 1.0486 0.0003 0.03%
2024-12-09 970202 銀河水星聚利中短債債券C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-12-06 970202 銀河水星聚利中短債債券C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-12-05 970202 銀河水星聚利中短債債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-12-04 970202 銀河水星聚利中短債債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-12-03 970202 銀河水星聚利中短債債券C 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-12-02 970202 銀河水星聚利中短債債券C 1.0480 1.0480 1.0474 1.0474 0.0006 0.06%
2024-11-29 970202 銀河水星聚利中短債債券C 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2024-11-28 970202 銀河水星聚利中短債債券C 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-11-27 970202 銀河水星聚利中短債債券C 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-11-26 970202 銀河水星聚利中短債債券C 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-11-25 970202 銀河水星聚利中短債債券C 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-11-22 970202 銀河水星聚利中短債債券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-11-21 970202 銀河水星聚利中短債債券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-11-20 970202 銀河水星聚利中短債債券C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-11-19 970202 銀河水星聚利中短債債券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2024-11-18 970202 銀河水星聚利中短債債券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-11-15 970202 銀河水星聚利中短債債券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-11-14 970202 銀河水星聚利中短債債券C 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-11-13 970202 銀河水星聚利中短債債券C 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-11-12 970202 銀河水星聚利中短債債券C 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2024-11-11 970202 銀河水星聚利中短債債券C 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-11-08 970202 銀河水星聚利中短債債券C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-11-07 970202 銀河水星聚利中短債債券C 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-11-06 970202 銀河水星聚利中短債債券C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-11-05 970202 銀河水星聚利中短債債券C 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-11-04 970202 銀河水星聚利中短債債券C 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2024-11-01 970202 銀河水星聚利中短債債券C 1.0448 1.0448 1.0445 1.0445 0.0003 0.03%
2024-10-31 970202 銀河水星聚利中短債債券C 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-10-30 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-10-29 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-10-28 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-10-25 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-10-24 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-10-23 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0446 1.0446 -0.0003 -0.03%
2024-10-22 970202 銀河水星聚利中短債債券C 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-10-21 970202 銀河水星聚利中短債債券C 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-10-18 970202 銀河水星聚利中短債債券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-10-17 970202 銀河水星聚利中短債債券C 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-10-16 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2024-10-15 970202 銀河水星聚利中短債債券C 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-10-14 970202 銀河水星聚利中短債債券C 1.0437 1.0437 1.0425 1.0425 0.0012 0.12%
2024-10-11 970202 銀河水星聚利中短債債券C 1.0425 1.0425 1.0418 1.0418 0.0007 0.07%
2024-10-10 970202 銀河水星聚利中短債債券C 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2024-10-09 970202 銀河水星聚利中短債債券C 1.0415 1.0415 1.0426 1.0426 -0.0011 -0.11%
2024-10-08 970202 銀河水星聚利中短債債券C 1.0426 1.0426 1.0428 1.0428 -0.0002 -0.02%
2024-09-30 970202 銀河水星聚利中短債債券C 1.0428 1.0428 1.0441 1.0441 -0.0013 -0.12%
2024-09-27 970202 銀河水星聚利中短債債券C 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2024-09-26 970202 銀河水星聚利中短債債券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-09-25 970202 銀河水星聚利中短債債券C 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-09-24 970202 銀河水星聚利中短債債券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-09-23 970202 銀河水星聚利中短債債券C 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-09-20 970202 銀河水星聚利中短債債券C 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2024-09-19 970202 銀河水星聚利中短債債券C 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-09-18 970202 銀河水星聚利中短債債券C 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2024-09-13 970202 銀河水星聚利中短債債券C 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-09-12 970202 銀河水星聚利中短債債券C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-09-11 970202 銀河水星聚利中短債債券C 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2024-09-10 970202 銀河水星聚利中短債債券C 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2024-09-09 970202 銀河水星聚利中短債債券C 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-09-06 970202 銀河水星聚利中短債債券C 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-09-05 970202 銀河水星聚利中短債債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-09-04 970202 銀河水星聚利中短債債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-09-03 970202 銀河水星聚利中短債債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-09-02 970202 銀河水星聚利中短債債券C 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2024-08-30 970202 銀河水星聚利中短債債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-08-29 970202 銀河水星聚利中短債債券C 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2024-08-28 970202 銀河水星聚利中短債債券C 1.0428 1.0428 1.0429 1.0429 -0.0001 -0.01%
2024-08-27 970202 銀河水星聚利中短債債券C 1.0429 1.0429 1.0432 1.0432 -0.0003 -0.03%
2024-08-26 970202 銀河水星聚利中短債債券C 1.0432 1.0432 1.0433 1.0433 -0.0001 -0.01%
2024-08-23 970202 銀河水星聚利中短債債券C 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-08-22 970202 銀河水星聚利中短債債券C 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-08-21 970202 銀河水星聚利中短債債券C 1.0433 1.0433 1.0435 1.0435 -0.0002 -0.02%
2024-08-20 970202 銀河水星聚利中短債債券C 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2024-08-19 970202 銀河水星聚利中短債債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-08-16 970202 銀河水星聚利中短債債券C 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-08-15 970202 銀河水星聚利中短債債券C 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-08-14 970202 銀河水星聚利中短債債券C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-08-13 970202 銀河水星聚利中短債債券C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-08-12 970202 銀河水星聚利中短債債券C 1.0431 1.0431 1.0434 1.0434 -0.0003 -0.03%
2024-08-09 970202 銀河水星聚利中短債債券C 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2024-08-08 970202 銀河水星聚利中短債債券C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-08-07 970202 銀河水星聚利中短債債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-08-06 970202 銀河水星聚利中短債債券C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-08-05 970202 銀河水星聚利中短債債券C 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2024-08-02 970202 銀河水星聚利中短債債券C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2024-07-31 970202 銀河水星聚利中短債債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-07-30 970202 銀河水星聚利中短債債券C 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2024-07-29 970202 銀河水星聚利中短債債券C 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-07-26 970202 銀河水星聚利中短債債券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-07-25 970202 銀河水星聚利中短債債券C 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2024-07-24 970202 銀河水星聚利中短債債券C 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-23 970202 銀河水星聚利中短債債券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-07-22 970202 銀河水星聚利中短債債券C 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2024-07-19 970202 銀河水星聚利中短債債券C 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2024-07-18 970202 銀河水星聚利中短債債券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-07-17 970202 銀河水星聚利中短債債券C 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-07-16 970202 銀河水星聚利中短債債券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-07-15 970202 銀河水星聚利中短債債券C 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-07-12 970202 銀河水星聚利中短債債券C 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-07-11 970202 銀河水星聚利中短債債券C 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-07-10 970202 銀河水星聚利中短債債券C 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-07-09 970202 銀河水星聚利中短債債券C 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-07-08 970202 銀河水星聚利中短債債券C 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-07-05 970202 銀河水星聚利中短債債券C 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-07-04 970202 銀河水星聚利中短債債券C 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-07-03 970202 銀河水星聚利中短債債券C 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-07-02 970202 銀河水星聚利中短債債券C 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2024-07-01 970202 銀河水星聚利中短債債券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-06-28 970202 銀河水星聚利中短債債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-06-27 970202 銀河水星聚利中短債債券C 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-06-26 970202 銀河水星聚利中短債債券C 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-06-25 970202 銀河水星聚利中短債債券C 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2024-06-24 970202 銀河水星聚利中短債債券C 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-06-21 970202 銀河水星聚利中短債債券C 1.0403 1.0403 1.0403 1.0403 0.0000 0.00%
2024-06-20 970202 銀河水星聚利中短債債券C 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2024-06-19 970202 銀河水星聚利中短債債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-06-18 970202 銀河水星聚利中短債債券C 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-06-17 970202 銀河水星聚利中短債債券C 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2024-06-14 970202 銀河水星聚利中短債債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-06-13 970202 銀河水星聚利中短債債券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-06-12 970202 銀河水星聚利中短債債券C 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2024-06-11 970202 銀河水星聚利中短債債券C 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-06-07 970202 銀河水星聚利中短債債券C 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2024-06-06 970202 銀河水星聚利中短債債券C 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-06-05 970202 銀河水星聚利中短債債券C 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-06-04 970202 銀河水星聚利中短債債券C 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-06-03 970202 銀河水星聚利中短債債券C 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2024-05-31 970202 銀河水星聚利中短債債券C 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-05-30 970202 銀河水星聚利中短債債券C 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-05-29 970202 銀河水星聚利中短債債券C 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2024-05-28 970202 銀河水星聚利中短債債券C 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2024-05-27 970202 銀河水星聚利中短債債券C 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-05-24 970202 銀河水星聚利中短債債券C 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%