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銀河水星聚利中短債債券E基金凈值查詢(970203)

今天最新凈值 1.0610 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0610
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.2550億
  • 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E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀河水星聚利中短債債券E(970203)基金累計(jì)收益率0.55%
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 970203 銀河水星聚利中短債債券E 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-05-22 970203 銀河水星聚利中短債債券E 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-05-21 970203 銀河水星聚利中短債債券E 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-05-20 970203 銀河水星聚利中短債債券E 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-05-19 970203 銀河水星聚利中短債債券E 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-05-16 970203 銀河水星聚利中短債債券E 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-05-15 970203 銀河水星聚利中短債債券E 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-05-14 970203 銀河水星聚利中短債債券E 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-05-13 970203 銀河水星聚利中短債債券E 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-05-12 970203 銀河水星聚利中短債債券E 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-05-09 970203 銀河水星聚利中短債債券E 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2025-05-08 970203 銀河水星聚利中短債債券E 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2025-05-07 970203 銀河水星聚利中短債債券E 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-05-06 970203 銀河水星聚利中短債債券E 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-04-30 970203 銀河水星聚利中短債債券E 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-04-29 970203 銀河水星聚利中短債債券E 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-04-28 970203 銀河水星聚利中短債債券E 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-04-25 970203 銀河水星聚利中短債債券E 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-04-24 970203 銀河水星聚利中短債債券E 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-04-23 970203 銀河水星聚利中短債債券E 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-04-22 970203 銀河水星聚利中短債債券E 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-04-21 970203 銀河水星聚利中短債債券E 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-04-18 970203 銀河水星聚利中短債債券E 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-04-17 970203 銀河水星聚利中短債債券E 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-04-16 970203 銀河水星聚利中短債債券E 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-04-15 970203 銀河水星聚利中短債債券E 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-04-14 970203 銀河水星聚利中短債債券E 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-04-11 970203 銀河水星聚利中短債債券E 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-04-10 970203 銀河水星聚利中短債債券E 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-04-09 970203 銀河水星聚利中短債債券E 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-04-08 970203 銀河水星聚利中短債債券E 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-04-07 970203 銀河水星聚利中短債債券E 1.0583 1.0583 1.0577 1.0577 0.0006 0.06%
2025-04-03 970203 銀河水星聚利中短債債券E 1.0577 1.0577 1.0571 1.0571 0.0006 0.06%
2025-04-02 970203 銀河水星聚利中短債債券E 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2025-04-01 970203 銀河水星聚利中短債債券E 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-03-31 970203 銀河水星聚利中短債債券E 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-03-28 970203 銀河水星聚利中短債債券E 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-03-27 970203 銀河水星聚利中短債債券E 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-03-26 970203 銀河水星聚利中短債債券E 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-03-25 970203 銀河水星聚利中短債債券E 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-03-24 970203 銀河水星聚利中短債債券E 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2025-03-21 970203 銀河水星聚利中短債債券E 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-03-20 970203 銀河水星聚利中短債債券E 1.0556 1.0556 1.0551 1.0551 0.0005 0.05%
2025-03-19 970203 銀河水星聚利中短債債券E 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2025-03-18 970203 銀河水星聚利中短債債券E 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2025-03-17 970203 銀河水星聚利中短債債券E 1.0545 1.0545 1.0548 1.0548 -0.0003 -0.03%
2025-03-14 970203 銀河水星聚利中短債債券E 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2025-03-13 970203 銀河水星聚利中短債債券E 1.0544 1.0544 1.0538 1.0538 0.0006 0.06%
2025-03-12 970203 銀河水星聚利中短債債券E 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2025-03-11 970203 銀河水星聚利中短債債券E 1.0534 1.0534 1.0539 1.0539 -0.0005 -0.05%
2025-03-10 970203 銀河水星聚利中短債債券E 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-03-07 970203 銀河水星聚利中短債債券E 1.0540 1.0540 1.0546 1.0546 -0.0006 -0.06%
2025-03-06 970203 銀河水星聚利中短債債券E 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2025-03-05 970203 銀河水星聚利中短債債券E 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-03-04 970203 銀河水星聚利中短債債券E 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2025-03-03 970203 銀河水星聚利中短債債券E 1.0545 1.0545 1.0540 1.0540 0.0005 0.05%
2025-02-28 970203 銀河水星聚利中短債債券E 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-02-27 970203 銀河水星聚利中短債債券E 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2025-02-26 970203 銀河水星聚利中短債債券E 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2025-02-25 970203 銀河水星聚利中短債債券E 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2025-02-24 970203 銀河水星聚利中短債債券E 1.0540 1.0540 1.0543 1.0543 -0.0003 -0.03%