银河星汇30天持有债券A基金净值查询(018527)
今天最新净值
1.0771
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0771
- 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：3.10亿
- 基金公司：银河基金
- 基金经理：张沛
近一月,银河星汇30天持有债券A(018527)基金累计收益率0.09%
| 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 |
| 2026-09-17 |
018527 |
银河星汇30天持有债券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-09-16 |
018527 |
银河星汇30天持有债券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2026-09-15 |
018527 |
银河星汇30天持有债券A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-09-14 |
018527 |
银河星汇30天持有债券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-09-11 |
018527 |
银河星汇30天持有债券A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-09-10 |
018527 |
银河星汇30天持有债券A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-09-09 |
018527 |
银河星汇30天持有债券A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-09-08 |
018527 |
银河星汇30天持有债券A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-09-07 |
018527 |
银河星汇30天持有债券A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2026-09-04 |
018527 |
银河星汇30天持有债券A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018527 |
银河星汇30天持有债券A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-09-02 |
018527 |
银河星汇30天持有债券A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-01 |
018527 |
银河星汇30天持有债券A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2026-08-31 |
018527 |
银河星汇30天持有债券A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2026-08-28 |
018527 |
银河星汇30天持有债券A |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018527 |
银河星汇30天持有债券A |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018527 |
银河星汇30天持有债券A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-08-25 |
018527 |
银河星汇30天持有债券A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-08-24 |
018527 |
银河星汇30天持有债券A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-08-21 |
018527 |
银河星汇30天持有债券A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-08-20 |
018527 |
银河星汇30天持有债券A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-08-19 |
018527 |
银河星汇30天持有债券A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-08-18 |
018527 |
银河星汇30天持有债券A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
