热搜: 指数基金 华夏能源革新股票A 中航机遇领航混合发起C 鹏华碳中和主题混合C

银河水星聚利中短债债券A基金净值查询(970201)

近一年银河水星聚利中短债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970201净值及计算阶段收益
近一年970201基金累计收益率1.75%
净值日期 基金名称 净值 增长率
2025-11-28 1.0709 0.01%
2025-11-27 1.0708 0.00%
2025-11-26 1.0708 -0.03%
2025-11-25 1.0711 -0.01%
2025-11-24 1.0712 0.00%
2025-11-21 1.0712 0.00%
2025-11-20 1.0712 0.00%
2025-11-19 1.0712 0.00%
2025-11-18 1.0712 0.00%
2025-11-17 1.0712 0.03%
2025-11-14 1.0709 0.01%
2025-11-13 1.0708 -0.01%
2025-11-12 1.0709 0.02%
2025-11-11 1.0707 0.03%
2025-11-10 1.0704 0.02%
2025-11-07 1.0702 -0.04%
2025-11-06 1.0706 -0.03%
2025-11-05 1.0709 0.02%
2025-11-04 1.0707 0.01%
2025-11-03 1.0706 0.03%
2025-10-31 1.0703 0.05%
2025-10-30 1.0698 0.04%
2025-10-29 1.0694 0.02%
2025-10-28 1.0692 0.04%
2025-10-27 1.0688 0.02%
2025-10-24 1.0686 0.00%
2025-10-23 1.0686 0.01%
2025-10-22 1.0685 0.02%
2025-10-21 1.0683 0.01%
2025-10-20 1.0682 -0.01%
2025-10-17 1.0683 0.06%
2025-10-16 1.0677 0.04%
2025-10-15 1.0673 -0.01%
2025-10-14 1.0674 0.01%
2025-10-13 1.0673 0.07%
2025-10-10 1.0666 0.01%
2025-10-09 1.0665 0.08%
2025-09-30 1.0657 0.05%
2025-09-29 1.0652 0.03%
2025-09-26 1.0649 0.03%
2025-09-25 1.0646 -0.04%
2025-09-24 1.0650 -0.09%
2025-09-23 1.0660 -0.06%
2025-09-22 1.0666 0.00%
2025-09-19 1.0666 -0.03%
2025-09-18 1.0669 -0.01%
2025-09-17 1.0670 0.04%
2025-09-16 1.0666 0.02%
2025-09-15 1.0664 0.03%
2025-09-12 1.0661 0.03%
2025-09-11 1.0658 -0.01%
2025-09-10 1.0659 -0.07%
2025-09-09 1.0666 -0.05%
2025-09-08 1.0671 -0.04%
2025-09-05 1.0675 -0.05%
2025-09-04 1.0680 0.04%
2025-09-03 1.0676 0.04%
2025-09-02 1.0672 0.02%
2025-09-01 1.0670 0.02%
2025-08-29 1.0668 -0.01%
2025-08-28 1.0669 -0.04%
2025-08-27 1.0673 0.02%
2025-08-26 1.0671 0.05%
2025-08-25 1.0666 0.04%
2025-08-22 1.0662 0.01%
2025-08-21 1.0661 0.03%
2025-08-20 1.0658 -0.01%
2025-08-19 1.0659 0.01%
2025-08-18 1.0658 -0.11%
2025-08-15 1.0670 -0.01%
2025-08-14 1.0671 -0.02%
2025-08-13 1.0673 0.01%
2025-08-12 1.0672 -0.03%
2025-08-11 1.0675 -0.02%
2025-08-08 1.0677 0.01%
2025-08-07 1.0676 0.01%
2025-08-06 1.0675 0.01%
2025-08-05 1.0674 0.01%
2025-08-04 1.0673 0.02%
2025-08-01 1.0671 0.01%
2025-07-31 1.0670 0.06%
2025-07-30 1.0664 0.04%
2025-07-29 1.0660 -0.05%
2025-07-28 1.0665 0.06%
2025-07-25 1.0659 -0.01%
2025-07-24 1.0660 -0.06%
2025-07-23 1.0666 -0.01%
2025-07-22 1.0667 -0.01%
2025-07-21 1.0668 0.01%
2025-07-18 1.0667 0.01%
2025-07-17 1.0666 0.01%
2025-07-16 1.0665 0.01%
2025-07-15 1.0664 0.00%
2025-07-14 1.0664 0.01%
2025-07-11 1.0663 0.00%
2025-07-10 1.0663 0.00%
2025-07-09 1.0663 0.00%
2025-07-08 1.0663 0.00%
2025-07-07 1.0663 0.02%
2025-07-04 1.0661 0.01%
2025-07-03 1.0660 0.02%
2025-07-02 1.0658 0.01%
2025-07-01 1.0657 0.01%
2025-06-30 1.0656 0.02%
2025-06-27 1.0654 0.01%
2025-06-26 1.0653 0.00%
2025-06-25 1.0653 0.00%
2025-06-24 1.0653 0.00%
2025-06-23 1.0653 0.01%
2025-06-20 1.0652 0.00%
2025-06-19 1.0652 0.01%
2025-06-18 1.0651 0.01%
2025-06-17 1.0650 0.01%
2025-06-16 1.0649 0.01%
2025-06-13 1.0648 0.01%
2025-06-12 1.0647 0.00%
2025-06-11 1.0647 0.00%
2025-06-10 1.0647 0.01%
2025-06-09 1.0646 0.03%
2025-06-06 1.0643 0.02%
2025-06-05 1.0641 0.01%
2025-06-04 1.0640 0.00%
2025-06-03 1.0640 0.02%
2025-05-30 1.0638 0.02%
2025-05-29 1.0636 -0.02%
2025-05-28 1.0638 -0.01%
2025-05-27 1.0639 0.00%
2025-05-26 1.0639 0.01%
2025-05-23 1.0638 0.00%
2025-05-22 1.0638 0.00%
2025-05-21 1.0638 0.01%
2025-05-20 1.0637 0.00%
2025-05-19 1.0637 0.01%
2025-05-16 1.0636 0.00%
2025-05-15 1.0636 0.01%
2025-05-14 1.0635 0.01%
2025-05-13 1.0634 0.01%
2025-05-12 1.0633 0.02%
2025-05-09 1.0631 0.03%
2025-05-08 1.0628 0.04%
2025-05-07 1.0624 0.01%
2025-05-06 1.0623 0.03%
2025-04-30 1.0620 0.01%
2025-04-29 1.0619 0.02%
2025-04-28 1.0617 0.02%
2025-04-25 1.0615 0.00%
2025-04-24 1.0615 0.00%
2025-04-23 1.0615 -0.01%
2025-04-22 1.0616 0.00%
2025-04-21 1.0616 0.01%
2025-04-18 1.0615 0.00%
2025-04-17 1.0615 0.01%
2025-04-16 1.0614 0.00%
2025-04-15 1.0614 0.01%
2025-04-14 1.0613 0.01%
2025-04-11 1.0612 0.01%
2025-04-10 1.0611 0.01%
2025-04-09 1.0610 0.00%
2025-04-08 1.0610 0.00%
2025-04-07 1.0610 0.06%
2025-04-03 1.0604 0.06%
2025-04-02 1.0598 0.03%
2025-04-01 1.0595 0.00%
2025-03-31 1.0595 0.02%
2025-03-28 1.0593 0.01%
2025-03-27 1.0592 0.01%
2025-03-26 1.0591 0.01%
2025-03-25 1.0590 0.02%
2025-03-24 1.0588 0.03%
2025-03-21 1.0585 0.02%
2025-03-20 1.0583 0.06%
2025-03-19 1.0577 0.02%
2025-03-18 1.0575 0.03%
2025-03-17 1.0572 -0.02%
2025-03-14 1.0574 0.04%
2025-03-13 1.0570 0.05%
2025-03-12 1.0565 0.05%
2025-03-11 1.0560 -0.05%
2025-03-10 1.0565 -0.01%
2025-03-07 1.0566 -0.06%
2025-03-06 1.0572 -0.02%
2025-03-05 1.0574 0.01%
2025-03-04 1.0573 0.02%
2025-03-03 1.0571 0.05%
2025-02-28 1.0566 0.01%
2025-02-27 1.0565 -0.02%
2025-02-26 1.0567 0.03%
2025-02-25 1.0564 -0.02%
2025-02-24 1.0566 -0.03%
2025-02-21 1.0569 -0.03%
2025-02-20 1.0572 -0.01%
2025-02-19 1.0573 0.01%
2025-02-18 1.0572 -0.05%
2025-02-17 1.0577 0.01%
2025-02-14 1.0576 -0.02%
2025-02-13 1.0578 0.00%
2025-02-12 1.0578 0.00%
2025-02-11 1.0578 0.00%
2025-02-10 1.0578 0.01%
2025-02-07 1.0577 0.03%
2025-02-06 1.0574 0.02%
2025-02-05 1.0572 0.05%
2025-01-27 1.0567 0.03%
2025-01-24 1.0564 0.00%
2025-01-23 1.0564 -0.01%
2025-01-22 1.0565 0.02%
2025-01-21 1.0563 -0.01%
2025-01-20 1.0564 0.00%
2025-01-17 1.0564 -0.01%
2025-01-16 1.0565 -0.02%
2025-01-15 1.0567 0.00%
2025-01-14 1.0567 -0.01%
2025-01-13 1.0568 0.00%
2025-01-10 1.0568 -0.02%
2025-01-09 1.0570 0.00%
2025-01-08 1.0570 0.00%
2025-01-07 1.0570 0.00%
2025-01-06 1.0570 0.02%
2025-01-03 1.0568 0.01%
2025-01-02 1.0567 0.03%
2024-12-31 1.0564 0.01%
2024-12-26 1.0560 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
东吴安享量化混合C 0.7174 4.03%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
中加裕盈纯债债券A 1.0183 0.05%
中欧稳达中短债债券A 1.1116 0.05%
中欧稳达中短债债券C 1.0843 0.05%
天弘工盈三个月持有期债券A 1.0406 0.04%
天弘工盈三个月持有期债券C 1.0372 0.04%
天弘工盈三个月持有期债券E 1.0370 0.04%
招商资管增益添彩一个月持有期中短债债券D 1.0924 0.04%
招商资管增益添彩一个月持有期中短债债券A 1.0772 0.04%
凯石岐短债A 0.9963 0.04%
凯石岐短债C 0.9954 0.04%
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