热搜: 行业板块 中欧数字经济混合发起C 易方达科讯混合 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)

近半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
近半年970201基金累计收益率0.69%
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%
旗下基金涨幅榜
基金名称 净值 增长率
泰康安惠纯债债券D 1.2173 100.00%
广发消费智选混合A 1.0848 100.00%
广发消费智选混合C 1.0848 100.00%
广发乾元价值增长混合C 1.4594 100.00%
鹏华中债0-3年政金债指数I 1.0000 100.00%
国富强化收益债D 1.0847 100.00%
大摩多因子策略混合C 1.3719 100.00%
大摩ESG量化混合C 1.1154 100.00%
金信民旺债券E 1.2733 100.00%
东财景气驱动混合发起式A 1.4072 7.05%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
广发昭利中短债C 0.9980 0.06%
广发昭利中短债A 0.9980 0.05%
广发昭利中短债B 0.9980 0.05%
凯石岐短债A 0.9959 0.05%
中加裕盈纯债债券A 1.0178 0.04%
凯石岐短债C 0.9950 0.04%
浙商汇金月享30天滚动持有中短债A 1.1443 0.03%
浙商汇金月享30天滚动持有中短债C 1.1349 0.03%
红土创新丰泽中短债A 1.0684 0.03%
红土创新丰泽中短债C 1.0594 0.03%
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