银河季季盈90天滚动持有短债C基金净值查询(015351)

今天最新净值 1.1085 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1085
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：1.2933亿
最近资产：2.70亿元
基金公司：
基金经理：何晶吴欣雨

近一季银河季季盈90天滚动持有短债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

近一季,银河季季盈90天滚动持有短债C(015351)基金累计收益率0.45%

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
2026-09-16	015351	银河季季盈90天滚动持有短债C	1.1086	1.1086	1.1085	1.1085	0.0001	0.01%
2026-09-15	015351	银河季季盈90天滚动持有短债C	1.1085	1.1085	1.1084	1.1084	0.0001	0.01%
2026-09-14	015351	银河季季盈90天滚动持有短债C	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2026-09-11	015351	银河季季盈90天滚动持有短债C	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2026-09-10	015351	银河季季盈90天滚动持有短债C	1.1084	1.1084	1.1085	1.1085	-0.0001	-0.01%
2026-09-09	015351	银河季季盈90天滚动持有短债C	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2026-09-08	015351	银河季季盈90天滚动持有短债C	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2026-09-07	015351	银河季季盈90天滚动持有短债C	1.1085	1.1085	1.1083	1.1083	0.0002	0.02%
2026-09-04	015351	银河季季盈90天滚动持有短债C	1.1083	1.1083	1.1082	1.1082	0.0001	0.01%
2026-09-03	015351	银河季季盈90天滚动持有短债C	1.1082	1.1082	1.1081	1.1081	0.0001	0.01%

2026-09-02	015351	银河季季盈90天滚动持有短债C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2026-09-01	015351	银河季季盈90天滚动持有短债C	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2026-08-31	015351	银河季季盈90天滚动持有短债C	1.1079	1.1079	1.1078	1.1078	0.0001	0.01%
2026-08-28	015351	银河季季盈90天滚动持有短债C	1.1078	1.1078	1.1078	1.1078	0.0000	0.00%
2026-08-27	015351	银河季季盈90天滚动持有短债C	1.1078	1.1078	1.1080	1.1080	-0.0002	-0.02%
2026-08-26	015351	银河季季盈90天滚动持有短债C	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2026-08-25	015351	银河季季盈90天滚动持有短债C	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2026-08-24	015351	银河季季盈90天滚动持有短债C	1.1079	1.1079	1.1077	1.1077	0.0002	0.02%
2026-08-21	015351	银河季季盈90天滚动持有短债C	1.1077	1.1077	1.1078	1.1078	-0.0001	-0.01%
2026-08-20	015351	银河季季盈90天滚动持有短债C	1.1078	1.1078	1.1078	1.1078	0.0000	0.00%
2026-08-19	015351	银河季季盈90天滚动持有短债C	1.1078	1.1078	1.1079	1.1079	-0.0001	-0.01%
2026-08-18	015351	银河季季盈90天滚动持有短债C	1.1079	1.1079	1.1077	1.1077	0.0002	0.02%
2026-08-17	015351	银河季季盈90天滚动持有短债C	1.1077	1.1077	1.1076	1.1076	0.0001	0.01%
2026-08-14	015351	银河季季盈90天滚动持有短债C	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2026-08-13	015351	银河季季盈90天滚动持有短债C	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%

2026-08-12	015351	银河季季盈90天滚动持有短债C	1.1073	1.1073	1.1072	1.1072	0.0001	0.01%
2026-08-11	015351	银河季季盈90天滚动持有短债C	1.1072	1.1072	1.1073	1.1073	-0.0001	-0.01%
2026-08-10	015351	银河季季盈90天滚动持有短债C	1.1073	1.1073	1.1070	1.1070	0.0003	0.03%
2026-08-07	015351	银河季季盈90天滚动持有短债C	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2026-08-06	015351	银河季季盈90天滚动持有短债C	1.1069	1.1069	1.1069	1.1069	0.0000	0.00%
2026-08-05	015351	银河季季盈90天滚动持有短债C	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2026-08-04	015351	银河季季盈90天滚动持有短债C	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2026-08-03	015351	银河季季盈90天滚动持有短债C	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2026-07-31	015351	银河季季盈90天滚动持有短债C	1.1067	1.1067	1.1065	1.1065	0.0002	0.02%
2026-07-30	015351	银河季季盈90天滚动持有短债C	1.1065	1.1065	1.1063	1.1063	0.0002	0.02%
2026-07-29	015351	银河季季盈90天滚动持有短债C	1.1063	1.1063	1.1063	1.1063	0.0000	0.00%
2026-07-28	015351	银河季季盈90天滚动持有短债C	1.1063	1.1063	1.1063	1.1063	0.0000	0.00%
2026-07-27	015351	银河季季盈90天滚动持有短债C	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2026-07-24	015351	银河季季盈90天滚动持有短债C	1.1062	1.1062	1.1058	1.1058	0.0004	0.04%
2026-07-23	015351	银河季季盈90天滚动持有短债C	1.1058	1.1058	1.1055	1.1055	0.0003	0.03%
2026-07-22	015351	银河季季盈90天滚动持有短债C	1.1055	1.1055	1.1053	1.1053	0.0002	0.02%
2026-07-21	015351	银河季季盈90天滚动持有短债C	1.1053	1.1053	1.1053	1.1053	0.0000	0.00%
2026-07-20	015351	银河季季盈90天滚动持有短债C	1.1053	1.1053	1.1052	1.1052	0.0001	0.01%
2026-07-17	015351	银河季季盈90天滚动持有短债C	1.1052	1.1052	1.1052	1.1052	0.0000	0.00%
2026-07-16	015351	银河季季盈90天滚动持有短债C	1.1052	1.1052	1.1051	1.1051	0.0001	0.01%
2026-07-15	015351	银河季季盈90天滚动持有短债C	1.1051	1.1051	1.1050	1.1050	0.0001	0.01%
2026-07-14	015351	银河季季盈90天滚动持有短债C	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2026-07-13	015351	银河季季盈90天滚动持有短债C	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2026-07-10	015351	银河季季盈90天滚动持有短债C	1.1050	1.1050	1.1049	1.1049	0.0001	0.01%
2026-07-09	015351	银河季季盈90天滚动持有短债C	1.1049	1.1049	1.1048	1.1048	0.0001	0.01%
2026-07-08	015351	银河季季盈90天滚动持有短债C	1.1048	1.1048	1.1046	1.1046	0.0002	0.02%
2026-07-07	015351	银河季季盈90天滚动持有短债C	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2026-07-06	015351	银河季季盈90天滚动持有短债C	1.1046	1.1046	1.1044	1.1044	0.0002	0.02%
2026-07-03	015351	银河季季盈90天滚动持有短债C	1.1044	1.1044	1.1043	1.1043	0.0001	0.01%
2026-07-02	015351	银河季季盈90天滚动持有短债C	1.1043	1.1043	1.1042	1.1042	0.0001	0.01%
2026-07-01	015351	银河季季盈90天滚动持有短债C	1.1042	1.1042	1.1043	1.1043	-0.0001	-0.01%
2026-06-30	015351	银河季季盈90天滚动持有短债C	1.1043	1.1043	1.1043	1.1043	0.0000	0.00%
2026-06-29	015351	银河季季盈90天滚动持有短债C	1.1043	1.1043	1.1041	1.1041	0.0002	0.02%
2026-06-26	015351	银河季季盈90天滚动持有短债C	1.1041	1.1041	1.1040	1.1040	0.0001	0.01%
2026-06-25	015351	银河季季盈90天滚动持有短债C	1.1040	1.1040	1.1039	1.1039	0.0001	0.01%
2026-06-24	015351	银河季季盈90天滚动持有短债C	1.1039	1.1039	1.1038	1.1038	0.0001	0.01%
2026-06-23	015351	银河季季盈90天滚动持有短债C	1.1038	1.1038	1.1039	1.1039	-0.0001	-0.01%
2026-06-22	015351	银河季季盈90天滚动持有短债C	1.1039	1.1039	1.1038	1.1038	0.0001	0.01%
2026-06-18	015351	银河季季盈90天滚动持有短债C	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2026-06-17	015351	银河季季盈90天滚动持有短债C	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%