银河季季盈90天滚动持有短债C基金净值查询(015351)

今天最新净值 1.0781 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0781
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：1.2933亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河季季盈90天滚动持有短债C(015351)基金累计收益率1.50%

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	015351	银河季季盈90天滚动持有短债C	1.0779	1.0779	1.0781	1.0781	-0.0002	-0.02%
2025-02-07	015351	银河季季盈90天滚动持有短债C	1.0781	1.0781	1.0779	1.0779	0.0002	0.02%
2025-02-06	015351	银河季季盈90天滚动持有短债C	1.0779	1.0779	1.0775	1.0775	0.0004	0.04%
2025-02-05	015351	银河季季盈90天滚动持有短债C	1.0775	1.0775	1.0765	1.0765	0.0010	0.09%
2025-01-27	015351	银河季季盈90天滚动持有短债C	1.0765	1.0765	1.0759	1.0759	0.0006	0.06%
2025-01-22	015351	银河季季盈90天滚动持有短债C	1.0758	1.0758	1.0754	1.0754	0.0004	0.04%
2025-01-14	015351	银河季季盈90天滚动持有短债C	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-01-13	015351	银河季季盈90天滚动持有短债C	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2025-01-10	015351	银河季季盈90天滚动持有短债C	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%
2025-01-09	015351	银河季季盈90天滚动持有短债C	1.0719	1.0719	1.0723	1.0723	-0.0004	-0.04%

2025-01-08	015351	银河季季盈90天滚动持有短债C	1.0723	1.0723	1.0720	1.0720	0.0003	0.03%
2025-01-07	015351	银河季季盈90天滚动持有短债C	1.0720	1.0720	1.0720	1.0720	0.0000	0.00%
2025-01-06	015351	银河季季盈90天滚动持有短债C	1.0720	1.0720	1.0708	1.0708	0.0012	0.11%
2025-01-03	015351	银河季季盈90天滚动持有短债C	1.0708	1.0708	1.0700	1.0700	0.0008	0.07%
2025-01-02	015351	银河季季盈90天滚动持有短债C	1.0700	1.0700	1.0688	1.0688	0.0012	0.11%
2024-12-31	015351	银河季季盈90天滚动持有短债C	1.0688	1.0688	1.0682	1.0682	0.0006	0.06%
2024-12-26	015351	银河季季盈90天滚动持有短债C	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2024-12-25	015351	银河季季盈90天滚动持有短债C	1.0677	1.0677	1.0680	1.0680	-0.0003	-0.03%
2024-12-24	015351	银河季季盈90天滚动持有短债C	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2024-12-23	015351	银河季季盈90天滚动持有短债C	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2024-12-20	015351	银河季季盈90天滚动持有短债C	1.0678	1.0678	1.0665	1.0665	0.0013	0.12%
2024-12-19	015351	银河季季盈90天滚动持有短债C	1.0665	1.0665	1.0670	1.0670	-0.0005	-0.05%
2024-12-18	015351	银河季季盈90天滚动持有短债C	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2024-12-17	015351	银河季季盈90天滚动持有短债C	1.0673	1.0673	1.0675	1.0675	-0.0002	-0.02%
2024-12-16	015351	银河季季盈90天滚动持有短债C	1.0675	1.0675	1.0665	1.0665	0.0010	0.09%

2024-12-13	015351	银河季季盈90天滚动持有短债C	1.0665	1.0665	1.0658	1.0658	0.0007	0.07%
2024-12-12	015351	银河季季盈90天滚动持有短债C	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2024-12-11	015351	银河季季盈90天滚动持有短债C	1.0657	1.0657	1.0651	1.0651	0.0006	0.06%
2024-12-10	015351	银河季季盈90天滚动持有短债C	1.0651	1.0651	1.0643	1.0643	0.0008	0.08%
2024-12-09	015351	银河季季盈90天滚动持有短债C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2024-12-06	015351	银河季季盈90天滚动持有短债C	1.0642	1.0642	1.0643	1.0643	-0.0001	-0.01%
2024-12-05	015351	银河季季盈90天滚动持有短债C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2024-12-04	015351	银河季季盈90天滚动持有短债C	1.0642	1.0642	1.0638	1.0638	0.0004	0.04%
2024-12-03	015351	银河季季盈90天滚动持有短债C	1.0638	1.0638	1.0641	1.0641	-0.0003	-0.03%
2024-12-02	015351	银河季季盈90天滚动持有短债C	1.0641	1.0641	1.0634	1.0634	0.0007	0.07%
2024-11-29	015351	银河季季盈90天滚动持有短债C	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2024-11-28	015351	银河季季盈90天滚动持有短债C	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2024-11-27	015351	银河季季盈90天滚动持有短债C	1.0629	1.0629	1.0629	1.0629	0.0000	0.00%
2024-11-26	015351	银河季季盈90天滚动持有短债C	1.0629	1.0629	1.0629	1.0629	0.0000	0.00%
2024-11-25	015351	银河季季盈90天滚动持有短债C	1.0629	1.0629	1.0629	1.0629	0.0000	0.00%
2024-11-22	015351	银河季季盈90天滚动持有短债C	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2024-11-21	015351	银河季季盈90天滚动持有短债C	1.0627	1.0627	1.0624	1.0624	0.0003	0.03%
2024-11-20	015351	银河季季盈90天滚动持有短债C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2024-11-19	015351	银河季季盈90天滚动持有短债C	1.0624	1.0624	1.0622	1.0622	0.0002	0.02%
2024-11-18	015351	银河季季盈90天滚动持有短债C	1.0622	1.0622	1.0623	1.0623	-0.0001	-0.01%
2024-11-15	015351	银河季季盈90天滚动持有短债C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2024-11-14	015351	银河季季盈90天滚动持有短债C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2024-11-13	015351	银河季季盈90天滚动持有短债C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-11-12	015351	银河季季盈90天滚动持有短债C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-11-11	015351	银河季季盈90天滚动持有短债C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%