银河水星聚利中短债债券E基金净值查询(970203)
今天最新净值
1.0552
0.0001 0.0100%
2025-02-11
- 累计净值：1.0552
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.2550亿
- 最近资产：0.44亿元
- 基金公司：
- 基金经理：姜海洋
今年以来,银河水星聚利中短债债券E(970203)基金累计收益率0.11%
| 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 |
970203 |
银河水星聚利中短债债券E |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-02-10 |
970203 |
银河水星聚利中短债债券E |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-02-07 |
970203 |
银河水星聚利中短债债券E |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2025-02-06 |
970203 |
银河水星聚利中短债债券E |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-02-05 |
970203 |
银河水星聚利中短债债券E |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2025-01-27 |
970203 |
银河水星聚利中短债债券E |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-01-22 |
970203 |
银河水星聚利中短债债券E |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-01-14 |
970203 |
银河水星聚利中短债债券E |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970203 |
银河水星聚利中短债债券E |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970203 |
银河水星聚利中短债债券E |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
970203 |
银河水星聚利中短债债券E |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-01-08 |
970203 |
银河水星聚利中短债债券E |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-01-07 |
970203 |
银河水星聚利中短债债券E |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-01-06 |
970203 |
银河水星聚利中短债债券E |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-01-03 |
970203 |
银河水星聚利中短债债券E |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-01-02 |
970203 |
银河水星聚利中短债债券E |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
