银河星汇30天持有债券A基金净值查询(018527)
今天最新净值
1.0483
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0483
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9926亿
- 最近资产：1.09亿元
- 基金公司：银河基金
- 基金经理：张沛
近半年,银河星汇30天持有债券A(018527)基金累计收益率1.33%
| 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 |
| 2025-02-11 |
018527 |
银河星汇30天持有债券A |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018527 |
银河星汇30天持有债券A |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018527 |
银河星汇30天持有债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-02-06 |
018527 |
银河星汇30天持有债券A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-02-05 |
018527 |
银河星汇30天持有债券A |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2025-01-27 |
018527 |
银河星汇30天持有债券A |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2025-01-22 |
018527 |
银河星汇30天持有债券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-01-14 |
018527 |
银河星汇30天持有债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-01-13 |
018527 |
银河星汇30天持有债券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018527 |
银河星汇30天持有债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
018527 |
银河星汇30天持有债券A |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018527 |
银河星汇30天持有债券A |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018527 |
银河星汇30天持有债券A |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018527 |
银河星汇30天持有债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-01-03 |
018527 |
银河星汇30天持有债券A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-01-02 |
018527 |
银河星汇30天持有债券A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-12-31 |
018527 |
银河星汇30天持有债券A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-12-26 |
018527 |
银河星汇30天持有债券A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-12-25 |
018527 |
银河星汇30天持有债券A |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018527 |
银河星汇30天持有债券A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018527 |
银河星汇30天持有债券A |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2024-12-20 |
018527 |
银河星汇30天持有债券A |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-12-19 |
018527 |
银河星汇30天持有债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-12-18 |
018527 |
银河星汇30天持有债券A |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2024-12-17 |
018527 |
银河星汇30天持有债券A |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
018527 |
银河星汇30天持有债券A |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2024-12-13 |
018527 |
银河星汇30天持有债券A |
1.0453 |
1.0453 |
1.0447 |
1.0447 |
0.0006 |
0.06% |
| 2024-12-12 |
018527 |
银河星汇30天持有债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-12-11 |
018527 |
银河星汇30天持有债券A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2024-12-10 |
018527 |
银河星汇30天持有债券A |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
| 2024-12-09 |
018527 |
银河星汇30天持有债券A |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2024-12-06 |
018527 |
银河星汇30天持有债券A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-12-05 |
018527 |
银河星汇30天持有债券A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-12-04 |
018527 |
银河星汇30天持有债券A |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2024-12-03 |
018527 |
银河星汇30天持有债券A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-12-02 |
018527 |
银河星汇30天持有债券A |
1.0420 |
1.0420 |
1.0407 |
1.0407 |
0.0013 |
0.12% |
| 2024-11-29 |
018527 |
银河星汇30天持有债券A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-11-28 |
018527 |
银河星汇30天持有债券A |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-11-27 |
018527 |
银河星汇30天持有债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-11-26 |
018527 |
银河星汇30天持有债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-11-25 |
018527 |
银河星汇30天持有债券A |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2024-11-22 |
018527 |
银河星汇30天持有债券A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-21 |
018527 |
银河星汇30天持有债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-11-20 |
018527 |
银河星汇30天持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-11-19 |
018527 |
银河星汇30天持有债券A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-11-18 |
018527 |
银河星汇30天持有债券A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018527 |
银河星汇30天持有债券A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-11-14 |
018527 |
银河星汇30天持有债券A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-11-13 |
018527 |
银河星汇30天持有债券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-11-12 |
018527 |
银河星汇30天持有债券A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-11-11 |
018527 |
银河星汇30天持有债券A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-11-08 |
018527 |
银河星汇30天持有债券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-11-07 |
018527 |
银河星汇30天持有债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-11-06 |
018527 |
银河星汇30天持有债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-05 |
018527 |
银河星汇30天持有债券A |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-11-04 |
018527 |
银河星汇30天持有债券A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-11-01 |
018527 |
银河星汇30天持有债券A |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-10-31 |
018527 |
银河星汇30天持有债券A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-10-30 |
018527 |
银河星汇30天持有债券A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-10-29 |
018527 |
银河星汇30天持有债券A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2024-10-28 |
018527 |
银河星汇30天持有债券A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2024-10-25 |
018527 |
银河星汇30天持有债券A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-10-24 |
018527 |
银河星汇30天持有债券A |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-10-23 |
018527 |
银河星汇30天持有债券A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-10-22 |
018527 |
银河星汇30天持有债券A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2024-10-21 |
018527 |
银河星汇30天持有债券A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-10-18 |
018527 |
银河星汇30天持有债券A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2024-10-17 |
018527 |
银河星汇30天持有债券A |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2024-10-16 |
018527 |
银河星汇30天持有债券A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-10-15 |
018527 |
银河星汇30天持有债券A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-10-14 |
018527 |
银河星汇30天持有债券A |
1.0367 |
1.0367 |
1.0359 |
1.0359 |
0.0008 |
0.08% |
| 2024-10-11 |
018527 |
银河星汇30天持有债券A |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2024-10-10 |
018527 |
银河星汇30天持有债券A |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2024-10-09 |
018527 |
银河星汇30天持有债券A |
1.0345 |
1.0345 |
1.0355 |
1.0355 |
-0.0010 |
-0.10% |
| 2024-10-08 |
018527 |
银河星汇30天持有债券A |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-09-30 |
018527 |
银河星汇30天持有债券A |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2024-09-27 |
018527 |
银河星汇30天持有债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-09-26 |
018527 |
银河星汇30天持有债券A |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2024-09-25 |
018527 |
银河星汇30天持有债券A |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2024-09-24 |
018527 |
银河星汇30天持有债券A |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-09-23 |
018527 |
银河星汇30天持有债券A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-09-20 |
018527 |
银河星汇30天持有债券A |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-09-19 |
018527 |
银河星汇30天持有债券A |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-09-18 |
018527 |
银河星汇30天持有债券A |
1.0366 |
1.0366 |
1.0352 |
1.0352 |
0.0014 |
0.14% |
| 2024-09-13 |
018527 |
银河星汇30天持有债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-09-12 |
018527 |
银河星汇30天持有债券A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-09-11 |
018527 |
银河星汇30天持有债券A |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2024-09-10 |
018527 |
银河星汇30天持有债券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-09-09 |
018527 |
银河星汇30天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-09-06 |
018527 |
银河星汇30天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-09-05 |
018527 |
银河星汇30天持有债券A |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2024-09-04 |
018527 |
银河星汇30天持有债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-09-03 |
018527 |
银河星汇30天持有债券A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2024-09-02 |
018527 |
银河星汇30天持有债券A |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2024-08-30 |
018527 |
银河星汇30天持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-08-29 |
018527 |
银河星汇30天持有债券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-08-28 |
018527 |
银河星汇30天持有债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-08-27 |
018527 |
银河星汇30天持有债券A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-08-26 |
018527 |
银河星汇30天持有债券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018527 |
银河星汇30天持有债券A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018527 |
银河星汇30天持有债券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-08-21 |
018527 |
银河星汇30天持有债券A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018527 |
银河星汇30天持有债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-08-19 |
018527 |
银河星汇30天持有债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-08-16 |
018527 |
银河星汇30天持有债券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-08-15 |
018527 |
银河星汇30天持有债券A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-08-14 |
018527 |
银河星汇30天持有债券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-08-13 |
018527 |
银河星汇30天持有债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-08-12 |
018527 |
银河星汇30天持有债券A |
1.0335 |
1.0335 |
1.0345 |
1.0345 |
-0.0010 |
-0.10% |
