银河季季盈90天滚动持有短债A基金净值查询(015350)
今天最新净值
1.0833
0.0002 0.0200%
2025-02-10
- 累计净值：1.0833
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2880亿
- 最近资产：1.37亿
- 基金公司：
- 基金经理：何晶 吴欣雨
近一季,银河季季盈90天滚动持有短债A(015350)基金累计收益率1.55%
| 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 |
| 2025-02-10 |
015350 |
银河季季盈90天滚动持有短债A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015350 |
银河季季盈90天滚动持有短债A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-02-06 |
015350 |
银河季季盈90天滚动持有短债A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-02-05 |
015350 |
银河季季盈90天滚动持有短债A |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-01-27 |
015350 |
银河季季盈90天滚动持有短债A |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2025-01-22 |
015350 |
银河季季盈90天滚动持有短债A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-01-14 |
015350 |
银河季季盈90天滚动持有短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-01-13 |
015350 |
银河季季盈90天滚动持有短债A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-01-10 |
015350 |
银河季季盈90天滚动持有短债A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-01-09 |
015350 |
银河季季盈90天滚动持有短债A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
015350 |
银河季季盈90天滚动持有短债A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-01-07 |
015350 |
银河季季盈90天滚动持有短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-01-06 |
015350 |
银河季季盈90天滚动持有短债A |
1.0770 |
1.0770 |
1.0757 |
1.0757 |
0.0013 |
0.12% |
| 2025-01-03 |
015350 |
银河季季盈90天滚动持有短债A |
1.0757 |
1.0757 |
1.0749 |
1.0749 |
0.0008 |
0.07% |
| 2025-01-02 |
015350 |
银河季季盈90天滚动持有短债A |
1.0749 |
1.0749 |
1.0738 |
1.0738 |
0.0011 |
0.10% |
| 2024-12-31 |
015350 |
银河季季盈90天滚动持有短债A |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2024-12-26 |
015350 |
银河季季盈90天滚动持有短债A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-12-25 |
015350 |
银河季季盈90天滚动持有短债A |
1.0726 |
1.0726 |
1.0729 |
1.0729 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015350 |
银河季季盈90天滚动持有短债A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-12-23 |
015350 |
银河季季盈90天滚动持有短债A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-12-20 |
015350 |
银河季季盈90天滚动持有短债A |
1.0726 |
1.0726 |
1.0714 |
1.0714 |
0.0012 |
0.11% |
| 2024-12-19 |
015350 |
银河季季盈90天滚动持有短债A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-12-18 |
015350 |
银河季季盈90天滚动持有短债A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015350 |
银河季季盈90天滚动持有短债A |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015350 |
银河季季盈90天滚动持有短债A |
1.0723 |
1.0723 |
1.0713 |
1.0713 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
015350 |
银河季季盈90天滚动持有短债A |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2024-12-12 |
015350 |
银河季季盈90天滚动持有短债A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-12-11 |
015350 |
银河季季盈90天滚动持有短债A |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2024-12-10 |
015350 |
银河季季盈90天滚动持有短债A |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2024-12-09 |
015350 |
银河季季盈90天滚动持有短债A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-12-06 |
015350 |
银河季季盈90天滚动持有短债A |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015350 |
银河季季盈90天滚动持有短债A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-12-04 |
015350 |
银河季季盈90天滚动持有短债A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2024-12-03 |
015350 |
银河季季盈90天滚动持有短债A |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015350 |
银河季季盈90天滚动持有短债A |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2024-11-29 |
015350 |
银河季季盈90天滚动持有短债A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-11-28 |
015350 |
银河季季盈90天滚动持有短债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-11-27 |
015350 |
银河季季盈90天滚动持有短债A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-26 |
015350 |
银河季季盈90天滚动持有短债A |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015350 |
银河季季盈90天滚动持有短债A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-22 |
015350 |
银河季季盈90天滚动持有短债A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-11-21 |
015350 |
银河季季盈90天滚动持有短债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-11-20 |
015350 |
银河季季盈90天滚动持有短债A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-11-19 |
015350 |
银河季季盈90天滚动持有短债A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-11-18 |
015350 |
银河季季盈90天滚动持有短债A |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015350 |
银河季季盈90天滚动持有短债A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-14 |
015350 |
银河季季盈90天滚动持有短债A |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015350 |
银河季季盈90天滚动持有短债A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-12 |
015350 |
银河季季盈90天滚动持有短债A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-11-11 |
015350 |
银河季季盈90天滚动持有短债A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
