银河水星聚利中短债债券C基金净值查询(970202)
今天最新净值
1.0510
0.0002 0.0200%
2025-02-10
- 累计净值：1.0510
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.2938亿
- 最近资产：12.82亿
- 基金公司：
- 基金经理：姜海洋
近一季,银河水星聚利中短债债券C(970202)基金累计收益率0.53%
| 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 |
970202 |
银河水星聚利中短债债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-02-07 |
970202 |
银河水星聚利中短债债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-02-06 |
970202 |
银河水星聚利中短债债券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-02-05 |
970202 |
银河水星聚利中短债债券C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2025-01-27 |
970202 |
银河水星聚利中短债债券C |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-01-22 |
970202 |
银河水星聚利中短债债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-01-14 |
970202 |
银河水星聚利中短债债券C |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970202 |
银河水星聚利中短债债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-01-10 |
970202 |
银河水星聚利中短债债券C |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970202 |
银河水星聚利中短债债券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
970202 |
银河水星聚利中短债债券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-01-07 |
970202 |
银河水星聚利中短债债券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-01-06 |
970202 |
银河水星聚利中短债债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-01-03 |
970202 |
银河水星聚利中短债债券C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-01-02 |
970202 |
银河水星聚利中短债债券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-31 |
970202 |
银河水星聚利中短债债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-12-26 |
970202 |
银河水星聚利中短债债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-12-25 |
970202 |
银河水星聚利中短债债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-12-24 |
970202 |
银河水星聚利中短债债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-12-23 |
970202 |
银河水星聚利中短债债券C |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2024-12-20 |
970202 |
银河水星聚利中短债债券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-12-19 |
970202 |
银河水星聚利中短债债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-18 |
970202 |
银河水星聚利中短债债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-17 |
970202 |
银河水星聚利中短债债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-16 |
970202 |
银河水星聚利中短债债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
970202 |
银河水星聚利中短债债券C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-12-12 |
970202 |
银河水星聚利中短债债券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-12-11 |
970202 |
银河水星聚利中短债债券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-12-10 |
970202 |
银河水星聚利中短债债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-09 |
970202 |
银河水星聚利中短债债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-12-06 |
970202 |
银河水星聚利中短债债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-12-05 |
970202 |
银河水星聚利中短债债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-12-04 |
970202 |
银河水星聚利中短债债券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-12-03 |
970202 |
银河水星聚利中短债债券C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-12-02 |
970202 |
银河水星聚利中短债债券C |
1.0480 |
1.0480 |
1.0474 |
1.0474 |
0.0006 |
0.06% |
| 2024-11-29 |
970202 |
银河水星聚利中短债债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-11-28 |
970202 |
银河水星聚利中短债债券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-11-27 |
970202 |
银河水星聚利中短债债券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-26 |
970202 |
银河水星聚利中短债债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-25 |
970202 |
银河水星聚利中短债债券C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-11-22 |
970202 |
银河水星聚利中短债债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-11-21 |
970202 |
银河水星聚利中短债债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-11-20 |
970202 |
银河水星聚利中短债债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-11-19 |
970202 |
银河水星聚利中短债债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2024-11-18 |
970202 |
银河水星聚利中短债债券C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-11-15 |
970202 |
银河水星聚利中短债债券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-11-14 |
970202 |
银河水星聚利中短债债券C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-11-13 |
970202 |
银河水星聚利中短债债券C |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-11-12 |
970202 |
银河水星聚利中短债债券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-11-11 |
970202 |
银河水星聚利中短债债券C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
