银河星汇30天持有债券C基金净值查询(018528)
今天最新净值
1.0222
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.0222
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：银河基金
- 基金经理：
近一季,银河星汇30天持有债券C(018528)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
018528 |
银河星汇30天持有债券C |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2024-04-25 |
018528 |
银河星汇30天持有债券C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2024-04-24 |
018528 |
银河星汇30天持有债券C |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-04-23 |
018528 |
银河星汇30天持有债券C |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2024-04-22 |
018528 |
银河星汇30天持有债券C |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-04-19 |
018528 |
银河星汇30天持有债券C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2024-04-18 |
018528 |
银河星汇30天持有债券C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-04-17 |
018528 |
银河星汇30天持有债券C |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2024-04-16 |
018528 |
银河星汇30天持有债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-04-15 |
018528 |
银河星汇30天持有债券C |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
018528 |
银河星汇30天持有债券C |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2024-04-11 |
018528 |
银河星汇30天持有债券C |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2024-04-10 |
018528 |
银河星汇30天持有债券C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2024-04-09 |
018528 |
银河星汇30天持有债券C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2024-04-08 |
018528 |
银河星汇30天持有债券C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-04-03 |
018528 |
银河星汇30天持有债券C |
1.0194 |
1.0194 |
1.0190 |
1.0190 |
0.0004 |
0.04% |
| 2024-04-02 |
018528 |
银河星汇30天持有债券C |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-04-01 |
018528 |
银河星汇30天持有债券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-03-29 |
018528 |
银河星汇30天持有债券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-03-28 |
018528 |
银河星汇30天持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-03-27 |
018528 |
银河星汇30天持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-03-26 |
018528 |
银河星汇30天持有债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-03-25 |
018528 |
银河星汇30天持有债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-03-22 |
018528 |
银河星汇30天持有债券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-03-21 |
018528 |
银河星汇30天持有债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
018528 |
银河星汇30天持有债券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-03-19 |
018528 |
银河星汇30天持有债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-03-18 |
018528 |
银河星汇30天持有债券C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2024-03-15 |
018528 |
银河星汇30天持有债券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2024-03-14 |
018528 |
银河星汇30天持有债券C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2024-03-13 |
018528 |
银河星汇30天持有债券C |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018528 |
银河星汇30天持有债券C |
1.0175 |
1.0175 |
1.0181 |
1.0181 |
-0.0006 |
-0.06% |
| 2024-03-11 |
018528 |
银河星汇30天持有债券C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2024-03-08 |
018528 |
银河星汇30天持有债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-03-07 |
018528 |
银河星汇30天持有债券C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2024-03-06 |
018528 |
银河星汇30天持有债券C |
1.0179 |
1.0179 |
1.0171 |
1.0171 |
0.0008 |
0.08% |
| 2024-03-05 |
018528 |
银河星汇30天持有债券C |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2024-03-04 |
018528 |
银河星汇30天持有债券C |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2024-03-01 |
018528 |
银河星汇30天持有债券C |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2024-02-29 |
018528 |
银河星汇30天持有债券C |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2024-02-28 |
018528 |
银河星汇30天持有债券C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2024-02-27 |
018528 |
银河星汇30天持有债券C |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2024-02-26 |
018528 |
银河星汇30天持有债券C |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2024-02-23 |
018528 |
银河星汇30天持有债券C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-02-22 |
018528 |
银河星汇30天持有债券C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2024-02-21 |
018528 |
银河星汇30天持有债券C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2024-02-20 |
018528 |
银河星汇30天持有债券C |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2024-02-19 |
018528 |
银河星汇30天持有债券C |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2024-02-08 |
018528 |
银河星汇30天持有债券C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-02-07 |
018528 |
银河星汇30天持有债券C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-02-06 |
018528 |
银河星汇30天持有债券C |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-02-05 |
018528 |
银河星汇30天持有债券C |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2024-02-02 |
018528 |
银河星汇30天持有债券C |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-02-01 |
018528 |
银河星汇30天持有债券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-01-31 |
018528 |
银河星汇30天持有债券C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-01-30 |
018528 |
银河星汇30天持有债券C |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2024-01-29 |
018528 |
银河星汇30天持有债券C |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
