银河聚星两年定开债券基金净值查询(007890)
今天最新净值
1.0181
0.0000 0.0000%
2025-02-07
- 累计净值：1.1293
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.1553亿
- 最近资产：80.96亿
- 基金公司：银河基金
- 基金经理：蒋磊 吴欣雨
近一年,银河聚星两年定开债券(007890)基金累计收益率2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007890 |
银河聚星两年定开债券 |
1.0181 |
1.1293 |
1.0176 |
1.1288 |
0.0005 |
0.05% |
| 2025-01-27 |
007890 |
银河聚星两年定开债券 |
1.0176 |
1.1288 |
1.0174 |
1.1286 |
0.0002 |
0.02% |
| 2025-01-17 |
007890 |
银河聚星两年定开债券 |
1.0171 |
1.1283 |
1.0168 |
1.1280 |
0.0003 |
0.03% |
| 2025-01-10 |
007890 |
银河聚星两年定开债券 |
1.0168 |
1.1280 |
1.0164 |
1.1276 |
0.0004 |
0.04% |
| 2025-01-03 |
007890 |
银河聚星两年定开债券 |
1.0164 |
1.1276 |
1.0163 |
1.1275 |
0.0001 |
0.01% |
| 2024-12-31 |
007890 |
银河聚星两年定开债券 |
1.0163 |
1.1275 |
1.0161 |
1.1273 |
0.0002 |
0.02% |
| 2024-12-20 |
007890 |
银河聚星两年定开债券 |
1.0157 |
1.1269 |
1.0153 |
1.1265 |
0.0004 |
0.04% |
| 2024-12-13 |
007890 |
银河聚星两年定开债券 |
1.0153 |
1.1265 |
1.0140 |
1.1252 |
0.0013 |
0.13% |
| 2024-12-06 |
007890 |
银河聚星两年定开债券 |
1.0140 |
1.1252 |
1.0136 |
1.1248 |
0.0004 |
0.04% |
| 2024-11-29 |
007890 |
银河聚星两年定开债券 |
1.0136 |
1.1248 |
1.0132 |
1.1244 |
0.0004 |
0.04% |
|
|
| 2024-11-22 |
007890 |
银河聚星两年定开债券 |
1.0132 |
1.1244 |
1.0281 |
1.1241 |
-0.0149 |
0.03% |
| 2024-11-15 |
007890 |
银河聚星两年定开债券 |
1.0281 |
1.1241 |
1.0263 |
1.1223 |
0.0018 |
0.18% |
| 2024-11-08 |
007890 |
银河聚星两年定开债券 |
1.0263 |
1.1223 |
1.0254 |
1.1214 |
0.0009 |
0.09% |
| 2024-11-01 |
007890 |
银河聚星两年定开债券 |
1.0254 |
1.1214 |
1.0247 |
1.1207 |
0.0007 |
0.07% |
| 2024-10-25 |
007890 |
银河聚星两年定开债券 |
1.0247 |
1.1207 |
1.0237 |
1.1197 |
0.0010 |
0.10% |
| 2024-10-18 |
007890 |
银河聚星两年定开债券 |
1.0237 |
1.1197 |
1.0233 |
1.1193 |
0.0004 |
0.04% |
| 2024-10-11 |
007890 |
银河聚星两年定开债券 |
1.0233 |
1.1193 |
1.0228 |
1.1188 |
0.0005 |
0.05% |
| 2024-09-30 |
007890 |
银河聚星两年定开债券 |
1.0228 |
1.1188 |
1.0227 |
1.1187 |
0.0001 |
0.01% |
| 2024-09-27 |
007890 |
银河聚星两年定开债券 |
1.0227 |
1.1187 |
1.0223 |
1.1183 |
0.0004 |
0.04% |
| 2024-09-20 |
007890 |
银河聚星两年定开债券 |
1.0223 |
1.1183 |
1.0220 |
1.1180 |
0.0003 |
0.03% |
| 2024-09-13 |
007890 |
银河聚星两年定开债券 |
1.0220 |
1.1180 |
1.0216 |
1.1176 |
0.0004 |
0.04% |
| 2024-09-06 |
007890 |
银河聚星两年定开债券 |
1.0216 |
1.1176 |
1.0213 |
1.1173 |
0.0003 |
0.03% |
| 2024-08-30 |
007890 |
银河聚星两年定开债券 |
1.0213 |
1.1173 |
1.0209 |
1.1169 |
0.0004 |
0.04% |
| 2024-08-23 |
007890 |
银河聚星两年定开债券 |
1.0209 |
1.1169 |
1.0205 |
1.1165 |
0.0004 |
0.04% |
| 2024-08-16 |
007890 |
银河聚星两年定开债券 |
1.0205 |
1.1165 |
1.0202 |
1.1162 |
0.0003 |
0.03% |
|
|
| 2024-08-09 |
007890 |
银河聚星两年定开债券 |
1.0202 |
1.1162 |
1.0197 |
1.1157 |
0.0005 |
0.05% |
| 2024-08-02 |
007890 |
银河聚星两年定开债券 |
1.0197 |
1.1157 |
1.0193 |
1.1153 |
0.0004 |
0.04% |
| 2024-07-26 |
007890 |
银河聚星两年定开债券 |
1.0193 |
1.1153 |
1.0190 |
1.1150 |
0.0003 |
0.03% |
| 2024-07-19 |
007890 |
银河聚星两年定开债券 |
1.0190 |
1.1150 |
1.0186 |
1.1146 |
0.0004 |
0.04% |
| 2024-07-12 |
007890 |
银河聚星两年定开债券 |
1.0186 |
1.1146 |
1.0183 |
1.1143 |
0.0003 |
0.03% |
| 2024-07-05 |
007890 |
银河聚星两年定开债券 |
1.0183 |
1.1143 |
1.0180 |
1.1140 |
0.0003 |
0.03% |
| 2024-06-30 |
007890 |
银河聚星两年定开债券 |
1.0180 |
1.1140 |
1.0179 |
1.1139 |
0.0001 |
0.01% |
| 2024-06-28 |
007890 |
银河聚星两年定开债券 |
1.0179 |
1.1139 |
1.0176 |
1.1136 |
0.0003 |
0.03% |
| 2024-06-21 |
007890 |
银河聚星两年定开债券 |
1.0176 |
1.1136 |
1.0171 |
1.1131 |
0.0005 |
0.05% |
| 2024-06-14 |
007890 |
银河聚星两年定开债券 |
1.0171 |
1.1131 |
1.0168 |
1.1128 |
0.0003 |
0.03% |
| 2024-06-07 |
007890 |
银河聚星两年定开债券 |
1.0168 |
1.1128 |
1.0164 |
1.1124 |
0.0004 |
0.04% |
| 2024-05-31 |
007890 |
银河聚星两年定开债券 |
1.0164 |
1.1124 |
1.0161 |
1.1121 |
0.0003 |
0.03% |
| 2024-05-24 |
007890 |
银河聚星两年定开债券 |
1.0161 |
1.1121 |
1.0157 |
1.1117 |
0.0004 |
0.04% |
| 2024-05-17 |
007890 |
银河聚星两年定开债券 |
1.0157 |
1.1117 |
1.0154 |
1.1114 |
0.0003 |
0.03% |
| 2024-05-10 |
007890 |
银河聚星两年定开债券 |
1.0154 |
1.1114 |
1.0149 |
1.1109 |
0.0005 |
0.05% |
| 2024-04-30 |
007890 |
银河聚星两年定开债券 |
1.0149 |
1.1109 |
1.0147 |
1.1107 |
0.0002 |
0.02% |
| 2024-04-26 |
007890 |
银河聚星两年定开债券 |
1.0147 |
1.1107 |
1.0144 |
1.1104 |
0.0003 |
0.03% |
| 2024-04-19 |
007890 |
银河聚星两年定开债券 |
1.0144 |
1.1104 |
1.0140 |
1.1100 |
0.0004 |
0.04% |
| 2024-04-12 |
007890 |
银河聚星两年定开债券 |
1.0140 |
1.1100 |
1.0136 |
1.1096 |
0.0004 |
0.04% |
| 2024-04-03 |
007890 |
银河聚星两年定开债券 |
1.0136 |
1.1096 |
1.0133 |
1.1093 |
0.0003 |
0.03% |
| 2024-03-15 |
007890 |
银河聚星两年定开债券 |
1.0128 |
1.1088 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007890 |
银河聚星两年定开债券 |
1.0124 |
1.1084 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007890 |
银河聚星两年定开债券 |
1.0121 |
1.1081 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007890 |
银河聚星两年定开债券 |
1.0117 |
1.1077 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
