银河星汇30天持有债券A基金净值查询(018527)
今天最新净值
1.0611
0.0000 0.00%
2025-12-16
- 累计净值：1.0611
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9926亿
- 最近资产：0.82亿元
- 基金公司：银河基金
- 基金经理：张沛
近一季,银河星汇30天持有债券A(018527)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
018527 |
银河星汇30天持有债券A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-12-15 |
018527 |
银河星汇30天持有债券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-12-12 |
018527 |
银河星汇30天持有债券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-12-11 |
018527 |
银河星汇30天持有债券A |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-12-10 |
018527 |
银河星汇30天持有债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-12-09 |
018527 |
银河星汇30天持有债券A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-08 |
018527 |
银河星汇30天持有债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-12-05 |
018527 |
银河星汇30天持有债券A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-12-04 |
018527 |
银河星汇30天持有债券A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-12-03 |
018527 |
银河星汇30天持有债券A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
|
|
| 2025-12-02 |
018527 |
银河星汇30天持有债券A |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018527 |
银河星汇30天持有债券A |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-11-28 |
018527 |
银河星汇30天持有债券A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-11-27 |
018527 |
银河星汇30天持有债券A |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018527 |
银河星汇30天持有债券A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018527 |
银河星汇30天持有债券A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018527 |
银河星汇30天持有债券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-11-21 |
018527 |
银河星汇30天持有债券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-20 |
018527 |
银河星汇30天持有债券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-19 |
018527 |
银河星汇30天持有债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-18 |
018527 |
银河星汇30天持有债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-17 |
018527 |
银河星汇30天持有债券A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-11-14 |
018527 |
银河星汇30天持有债券A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-11-13 |
018527 |
银河星汇30天持有债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-12 |
018527 |
银河星汇30天持有债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
018527 |
银河星汇30天持有债券A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-11-10 |
018527 |
银河星汇30天持有债券A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-11-07 |
018527 |
银河星汇30天持有债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-11-06 |
018527 |
银河星汇30天持有债券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018527 |
银河星汇30天持有债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-11-04 |
018527 |
银河星汇30天持有债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-11-03 |
018527 |
银河星汇30天持有债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-10-31 |
018527 |
银河星汇30天持有债券A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-10-30 |
018527 |
银河星汇30天持有债券A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-10-29 |
018527 |
银河星汇30天持有债券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-10-28 |
018527 |
银河星汇30天持有债券A |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-10-27 |
018527 |
银河星汇30天持有债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-10-24 |
018527 |
银河星汇30天持有债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-10-23 |
018527 |
银河星汇30天持有债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-10-22 |
018527 |
银河星汇30天持有债券A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-10-21 |
018527 |
银河星汇30天持有债券A |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-10-20 |
018527 |
银河星汇30天持有债券A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-10-17 |
018527 |
银河星汇30天持有债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-10-16 |
018527 |
银河星汇30天持有债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-10-15 |
018527 |
银河星汇30天持有债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-10-14 |
018527 |
银河星汇30天持有债券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-10-13 |
018527 |
银河星汇30天持有债券A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-10-10 |
018527 |
银河星汇30天持有债券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-09 |
018527 |
银河星汇30天持有债券A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-09-30 |
018527 |
银河星汇30天持有债券A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-09-29 |
018527 |
银河星汇30天持有债券A |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2025-09-26 |
018527 |
银河星汇30天持有债券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-09-25 |
018527 |
银河星汇30天持有债券A |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018527 |
银河星汇30天持有债券A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-09-23 |
018527 |
银河星汇30天持有债券A |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-09-22 |
018527 |
银河星汇30天持有债券A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-09-19 |
018527 |
银河星汇30天持有债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-09-18 |
018527 |
银河星汇30天持有债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-09-17 |
018527 |
银河星汇30天持有债券A |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
