银河聚星两年定开债券基金净值查询(007890)
今天最新净值
1.0377
0.0008 0.08%
2025-12-19
- 累计净值：1.1489
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.1553亿
- 最近资产：80.96亿
- 基金公司：银河基金
- 基金经理：蒋磊 吴欣雨
近半年,银河聚星两年定开债券(007890)基金累计收益率1.30%
| 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 |
| 2025-12-19 |
007890 |
银河聚星两年定开债券 |
1.0386 |
1.1498 |
1.0377 |
1.1489 |
0.0009 |
0.09% |
| 2025-12-12 |
007890 |
银河聚星两年定开债券 |
1.0377 |
1.1489 |
1.0369 |
1.1481 |
0.0008 |
0.08% |
| 2025-12-05 |
007890 |
银河聚星两年定开债券 |
1.0369 |
1.1481 |
1.0366 |
1.1478 |
0.0003 |
0.03% |
| 2025-11-28 |
007890 |
银河聚星两年定开债券 |
1.0366 |
1.1478 |
1.0363 |
1.1475 |
0.0003 |
0.03% |
| 2025-11-21 |
007890 |
银河聚星两年定开债券 |
1.0363 |
1.1475 |
1.0360 |
1.1472 |
0.0003 |
0.03% |
| 2025-11-14 |
007890 |
银河聚星两年定开债券 |
1.0360 |
1.1472 |
1.0342 |
1.1454 |
0.0018 |
0.17% |
| 2025-11-07 |
007890 |
银河聚星两年定开债券 |
1.0342 |
1.1454 |
1.0330 |
1.1442 |
0.0012 |
0.12% |
| 2025-10-31 |
007890 |
银河聚星两年定开债券 |
1.0330 |
1.1442 |
1.0326 |
1.1438 |
0.0004 |
0.04% |
| 2025-10-24 |
007890 |
银河聚星两年定开债券 |
1.0326 |
1.1438 |
1.0316 |
1.1428 |
0.0010 |
0.10% |
| 2025-10-17 |
007890 |
银河聚星两年定开债券 |
1.0316 |
1.1428 |
1.0313 |
1.1425 |
0.0003 |
0.03% |
|
|
| 2025-10-10 |
007890 |
银河聚星两年定开债券 |
1.0313 |
1.1425 |
1.0307 |
1.1419 |
0.0006 |
0.06% |
| 2025-09-30 |
007890 |
银河聚星两年定开债券 |
1.0307 |
1.1419 |
1.0305 |
1.1417 |
0.0002 |
0.00% |
| 2025-09-26 |
007890 |
银河聚星两年定开债券 |
1.0305 |
1.1417 |
1.0302 |
1.1414 |
0.0003 |
0.00% |
| 2025-09-19 |
007890 |
银河聚星两年定开债券 |
1.0302 |
1.1414 |
1.0298 |
1.1410 |
0.0004 |
0.00% |
| 2025-09-12 |
007890 |
银河聚星两年定开债券 |
1.0298 |
1.1410 |
1.0294 |
1.1406 |
0.0004 |
0.00% |
| 2025-09-05 |
007890 |
银河聚星两年定开债券 |
1.0294 |
1.1406 |
1.0291 |
1.1403 |
0.0003 |
0.00% |
| 2025-08-29 |
007890 |
银河聚星两年定开债券 |
1.0291 |
1.1403 |
1.0287 |
1.1399 |
0.0004 |
0.00% |
| 2025-08-22 |
007890 |
银河聚星两年定开债券 |
1.0287 |
1.1399 |
1.0283 |
1.1395 |
0.0004 |
0.00% |
| 2025-08-15 |
007890 |
银河聚星两年定开债券 |
1.0283 |
1.1395 |
1.0279 |
1.1391 |
0.0004 |
0.00% |
| 2025-08-08 |
007890 |
银河聚星两年定开债券 |
1.0279 |
1.1391 |
1.0274 |
1.1386 |
0.0005 |
0.00% |
| 2025-08-01 |
007890 |
银河聚星两年定开债券 |
1.0274 |
1.1386 |
1.0271 |
1.1383 |
0.0003 |
0.00% |
| 2025-07-25 |
007890 |
银河聚星两年定开债券 |
1.0271 |
1.1383 |
1.0267 |
1.1379 |
0.0004 |
0.00% |
| 2025-07-18 |
007890 |
银河聚星两年定开债券 |
1.0267 |
1.1379 |
1.0263 |
1.1375 |
0.0004 |
0.00% |
| 2025-07-11 |
007890 |
银河聚星两年定开债券 |
1.0263 |
1.1375 |
1.0260 |
1.1372 |
0.0003 |
0.00% |
| 2025-07-04 |
007890 |
银河聚星两年定开债券 |
1.0260 |
1.1372 |
1.0257 |
1.1369 |
0.0003 |
0.00% |
|
|
| 2025-06-30 |
007890 |
银河聚星两年定开债券 |
1.0257 |
1.1369 |
1.0256 |
1.1368 |
0.0001 |
0.01% |
| 2025-06-27 |
007890 |
银河聚星两年定开债券 |
1.0256 |
1.1368 |
1.0252 |
1.1364 |
0.0004 |
0.00% |
| 2025-06-20 |
007890 |
银河聚星两年定开债券 |
1.0252 |
1.1364 |
1.0247 |
1.1359 |
0.0005 |
0.00% |
