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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年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: -
近半年,銀河水星聚利中短債債券E(970203)基金累計收益率1.06%
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 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%
2025-02-21 970203 銀河水星聚利中短債債券E 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2025-02-20 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%
2025-02-19 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%
2025-02-18 970203 銀河水星聚利中短債債券E 1.0546 1.0546 1.0551 1.0551 -0.0005 -0.05%
2025-02-17 970203 銀河水星聚利中短債債券E 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-02-14 970203 銀河水星聚利中短債債券E 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2025-02-13 970203 銀河水星聚利中短債債券E 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-02-12 970203 銀河水星聚利中短債債券E 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-02-11 970203 銀河水星聚利中短債債券E 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-02-10 970203 銀河水星聚利中短債債券E 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-02-07 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%
2025-02-06 970203 銀河水星聚利中短債債券E 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-02-05 970203 銀河水星聚利中短債債券E 1.0547 1.0547 1.0542 1.0542 0.0005 0.05%
2025-01-27 970203 銀河水星聚利中短債債券E 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2025-01-22 970203 銀河水星聚利中短債債券E 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-01-14 970203 銀河水星聚利中短債債券E 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-01-13 970203 銀河水星聚利中短債債券E 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2025-01-10 970203 銀河水星聚利中短債債券E 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2025-01-09 970203 銀河水星聚利中短債債券E 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-01-08 970203 銀河水星聚利中短債債券E 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-01-07 970203 銀河水星聚利中短債債券E 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-01-06 970203 銀河水星聚利中短債債券E 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-01-03 970203 銀河水星聚利中短債債券E 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-01-02 970203 銀河水星聚利中短債債券E 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-12-31 970203 銀河水星聚利中短債債券E 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-12-26 970203 銀河水星聚利中短債債券E 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-12-25 970203 銀河水星聚利中短債債券E 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-12-24 970203 銀河水星聚利中短債債券E 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2024-12-23 970203 銀河水星聚利中短債債券E 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-12-20 970203 銀河水星聚利中短債債券E 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-12-19 970203 銀河水星聚利中短債債券E 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-12-18 970203 銀河水星聚利中短債債券E 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-12-17 970203 銀河水星聚利中短債債券E 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2024-12-16 970203 銀河水星聚利中短債債券E 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-12-13 970203 銀河水星聚利中短債債券E 1.0529 1.0529 1.0526 1.0526 0.0003 0.03%
2024-12-12 970203 銀河水星聚利中短債債券E 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-12-11 970203 銀河水星聚利中短債債券E 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-12-10 970203 銀河水星聚利中短債債券E 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-12-09 970203 銀河水星聚利中短債債券E 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-12-06 970203 銀河水星聚利中短債債券E 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-12-05 970203 銀河水星聚利中短債債券E 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-12-04 970203 銀河水星聚利中短債債券E 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-12-03 970203 銀河水星聚利中短債債券E 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-12-02 970203 銀河水星聚利中短債債券E 1.0516 1.0516 1.0510 1.0510 0.0006 0.06%
2024-11-29 970203 銀河水星聚利中短債債券E 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-11-28 970203 銀河水星聚利中短債債券E 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-11-27 970203 銀河水星聚利中短債債券E 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-11-26 970203 銀河水星聚利中短債債券E 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-11-25 970203 銀河水星聚利中短債債券E 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%