银河季季增利三个月滚动持有债券A基金净值查询(970136)
今天最新净值
1.1081
0.0002 0.0200%
2025-02-10
- 累计净值：1.1081
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.1549亿
- 最近资产：3.46亿
- 基金公司：
- 基金经理：李石 刘锟
近一季银河季季增利三个月滚动持有债券A基金净值查询
近一季,银河季季增利三个月滚动持有债券A(970136)基金累计收益率0.94%
| 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 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1078 |
1.1078 |
1.1081 |
1.1081 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-02-06 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2025-02-05 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1075 |
1.1075 |
1.1070 |
1.1070 |
0.0005 |
0.05% |
| 2025-01-27 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1070 |
1.1070 |
1.1062 |
1.1062 |
0.0008 |
0.07% |
| 2025-01-22 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-01-14 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-01-13 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1064 |
1.1064 |
1.1066 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-01-09 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1066 |
1.1066 |
1.1072 |
1.1072 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2025-01-07 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-01-06 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-01-03 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2025-01-02 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2024-12-31 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2024-12-26 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-12-25 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-12-23 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-12-20 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2024-12-19 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-12-16 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1044 |
1.1044 |
1.1038 |
1.1038 |
0.0006 |
0.05% |
| 2024-12-12 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2024-12-11 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2024-12-10 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1037 |
1.1037 |
1.1028 |
1.1028 |
0.0009 |
0.08% |
| 2024-12-09 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2024-12-06 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-12-05 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-12-04 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2024-12-03 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-12-02 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
| 2024-11-29 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2024-11-28 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2024-11-27 |
970136 |
银河季季增利三个月滚动持有债券A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-11-26 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-11-25 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2024-11-22 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2024-11-21 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2024-11-20 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-19 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2024-11-18 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2024-11-15 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-11-14 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-11-13 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-11-12 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2024-11-11 |
970136 |
银河季季增利三个月滚动持有债券A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
