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银河水星聚利中短债债券C基金净值查询(970202)

近半年银河水星聚利中短债债券C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970202净值及计算阶段收益
近半年970202基金累计收益率0.57%
净值日期 基金名称 净值 增长率
2025-11-28 1.0620 0.01%
2025-11-27 1.0619 0.00%
2025-11-26 1.0619 -0.03%
2025-11-25 1.0622 -0.02%
2025-11-24 1.0624 0.01%
2025-11-21 1.0623 -0.01%
2025-11-20 1.0624 0.00%
2025-11-19 1.0624 0.00%
2025-11-18 1.0624 0.00%
2025-11-17 1.0624 0.03%
2025-11-14 1.0621 0.01%
2025-11-13 1.0620 -0.01%
2025-11-12 1.0621 0.02%
2025-11-11 1.0619 0.03%
2025-11-10 1.0616 0.01%
2025-11-07 1.0615 -0.03%
2025-11-06 1.0618 -0.04%
2025-11-05 1.0622 0.02%
2025-11-04 1.0620 0.01%
2025-11-03 1.0619 0.03%
2025-10-31 1.0616 0.05%
2025-10-30 1.0611 0.04%
2025-10-29 1.0607 0.01%
2025-10-28 1.0606 0.05%
2025-10-27 1.0601 0.02%
2025-10-24 1.0599 -0.01%
2025-10-23 1.0600 0.01%
2025-10-22 1.0599 0.02%
2025-10-21 1.0597 0.01%
2025-10-20 1.0596 -0.02%
2025-10-17 1.0598 0.07%
2025-10-16 1.0591 0.03%
2025-10-15 1.0588 0.00%
2025-10-14 1.0588 0.01%
2025-10-13 1.0587 0.06%
2025-10-10 1.0581 0.01%
2025-10-09 1.0580 0.07%
2025-09-30 1.0573 0.05%
2025-09-29 1.0568 0.03%
2025-09-26 1.0565 0.03%
2025-09-25 1.0562 -0.04%
2025-09-24 1.0566 -0.09%
2025-09-23 1.0576 -0.06%
2025-09-22 1.0582 0.00%
2025-09-19 1.0582 -0.03%
2025-09-18 1.0585 -0.01%
2025-09-17 1.0586 0.04%
2025-09-16 1.0582 0.01%
2025-09-15 1.0581 0.03%
2025-09-12 1.0578 0.03%
2025-09-11 1.0575 -0.01%
2025-09-10 1.0576 -0.07%
2025-09-09 1.0583 -0.05%
2025-09-08 1.0588 -0.04%
2025-09-05 1.0592 -0.05%
2025-09-04 1.0597 0.04%
2025-09-03 1.0593 0.04%
2025-09-02 1.0589 0.01%
2025-09-01 1.0588 0.02%
2025-08-29 1.0586 -0.01%
2025-08-28 1.0587 -0.04%
2025-08-27 1.0591 0.01%
2025-08-26 1.0590 0.06%
2025-08-25 1.0584 0.04%
2025-08-22 1.0580 0.01%
2025-08-21 1.0579 0.02%
2025-08-20 1.0577 0.00%
2025-08-19 1.0577 0.00%
2025-08-18 1.0577 -0.10%
2025-08-15 1.0588 -0.02%
2025-08-14 1.0590 -0.02%
2025-08-13 1.0592 0.01%
2025-08-12 1.0591 -0.03%
2025-08-11 1.0594 -0.03%
2025-08-08 1.0597 0.02%
2025-08-07 1.0595 0.01%
2025-08-06 1.0594 0.00%
2025-08-05 1.0594 0.01%
2025-08-04 1.0593 0.02%
2025-08-01 1.0591 0.01%
2025-07-31 1.0590 0.06%
2025-07-30 1.0584 0.04%
2025-07-29 1.0580 -0.05%
2025-07-28 1.0585 0.05%
2025-07-25 1.0580 -0.01%
2025-07-24 1.0581 -0.05%
2025-07-23 1.0586 -0.01%
2025-07-22 1.0587 -0.01%
2025-07-21 1.0588 0.00%
2025-07-18 1.0588 0.01%
2025-07-17 1.0587 0.01%
2025-07-16 1.0586 0.00%
2025-07-15 1.0586 0.01%
2025-07-14 1.0585 0.01%
2025-07-11 1.0584 -0.01%
2025-07-10 1.0585 0.00%
2025-07-09 1.0585 0.01%
2025-07-08 1.0584 0.00%
2025-07-07 1.0584 0.01%
2025-07-04 1.0583 0.01%
2025-07-03 1.0582 0.01%
2025-07-02 1.0581 0.02%
2025-07-01 1.0579 0.01%
2025-06-30 1.0578 0.02%
2025-06-27 1.0576 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%
国泰科创板两年定期开放混合 1.3485 4.23%
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%
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%
泰康安泓纯债一年定开债券 1.0580 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%
招商定期宝六个月 1.0052 0.04%
凯石岐短债A 0.9963 0.04%
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