金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 海富通股票混合 易方达国防军工混合A 德邦鑫星价值灵活配置混合A 新华优选分红混合 大摩数字经济混合A 易方达远见成长混合A 融通产业趋势臻选股票A 永赢高端装备智选混合发起C 银华集成电路混合C 华商优势行业混合 富国中证新能源汽车指数(LOF)A 中航机遇领航混合发起A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

银河星汇30天持有债券A基金净值查询(018527)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0613 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0613
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：2.9926亿
  • 最近资产：
  • 基金公司：银河基金
  • 基金经理：张沛
近一年银河星汇30天持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河星汇30天持有债券A(018527)基金累计收益率1.51%
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
2025-12-17 018527 银河星汇30天持有债券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-12-16 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%
2025-09-16 018527 银河星汇30天持有债券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-09-15 018527 银河星汇30天持有债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-09-12 018527 银河星汇30天持有债券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-09-11 018527 银河星汇30天持有债券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-09-10 018527 银河星汇30天持有债券A 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2025-09-09 018527 银河星汇30天持有债券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2025-09-08 018527 银河星汇30天持有债券A 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2025-09-05 018527 银河星汇30天持有债券A 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2025-09-04 018527 银河星汇30天持有债券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-09-03 018527 银河星汇30天持有债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-09-02 018527 银河星汇30天持有债券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-09-01 018527 银河星汇30天持有债券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-08-29 018527 银河星汇30天持有债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-08-28 018527 银河星汇30天持有债券A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2025-08-27 018527 银河星汇30天持有债券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-08-26 018527 银河星汇30天持有债券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2025-08-25 018527 银河星汇30天持有债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-08-22 018527 银河星汇30天持有债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-08-21 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-20 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-19 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-18 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2025-08-15 018527 银河星汇30天持有债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-08-14 018527 银河星汇30天持有债券A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2025-08-13 018527 银河星汇30天持有债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-08-12 018527 银河星汇30天持有债券A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2025-08-11 018527 银河星汇30天持有债券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-08-08 018527 银河星汇30天持有债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-08-07 018527 银河星汇30天持有债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-08-06 018527 银河星汇30天持有债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-08-05 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-04 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-08-01 018527 银河星汇30天持有债券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-07-31 018527 银河星汇30天持有债券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-07-30 018527 银河星汇30天持有债券A 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-07-29 018527 银河星汇30天持有债券A 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2025-07-28 018527 银河星汇30天持有债券A 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2025-07-25 018527 银河星汇30天持有债券A 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2025-07-24 018527 银河星汇30天持有债券A 1.0559 1.0559 1.0565 1.0565 -0.0006 -0.06%
2025-07-23 018527 银河星汇30天持有债券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-07-22 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-07-21 018527 银河星汇30天持有债券A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2025-07-18 018527 银河星汇30天持有债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-07-17 018527 银河星汇30天持有债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-07-16 018527 银河星汇30天持有债券A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-07-15 018527 银河星汇30天持有债券A 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-07-14 018527 银河星汇30天持有债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-07-11 018527 银河星汇30天持有债券A 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2025-07-10 018527 银河星汇30天持有债券A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-07-09 018527 银河星汇30天持有债券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-07-08 018527 银河星汇30天持有债券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-07-07 018527 银河星汇30天持有债券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-07-04 018527 银河星汇30天持有债券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-07-03 018527 银河星汇30天持有债券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-07-02 018527 银河星汇30天持有债券A 1.0562 1.0562 1.0559 1.0559 0.0003 0.03%
2025-07-01 018527 银河星汇30天持有债券A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-06-30 018527 银河星汇30天持有债券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-06-27 018527 银河星汇30天持有债券A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2025-06-26 018527 银河星汇30天持有债券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2025-06-25 018527 银河星汇30天持有债券A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2025-06-24 018527 银河星汇30天持有债券A 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2025-06-23 018527 银河星汇30天持有债券A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-06-20 018527 银河星汇30天持有债券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2025-06-19 018527 银河星汇30天持有债券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-06-18 018527 银河星汇30天持有债券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-06-17 018527 银河星汇30天持有债券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-06-16 018527 银河星汇30天持有债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-06-13 018527 银河星汇30天持有债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-06-12 018527 银河星汇30天持有债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-06-11 018527 银河星汇30天持有债券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-06-10 018527 银河星汇30天持有债券A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-06-09 018527 银河星汇30天持有债券A 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2025-06-06 018527 银河星汇30天持有债券A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2025-06-05 018527 银河星汇30天持有债券A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-06-04 018527 银河星汇30天持有债券A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-06-03 018527 银河星汇30天持有债券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-05-30 018527 银河星汇30天持有债券A 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-05-29 018527 银河星汇30天持有债券A 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2025-05-28 018527 银河星汇30天持有债券A 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-05-27 018527 银河星汇30天持有债券A 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2025-05-26 018527 银河星汇30天持有债券A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-05-23 018527 银河星汇30天持有债券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-05-22 018527 银河星汇30天持有债券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-05-21 018527 银河星汇30天持有债券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-05-20 018527 银河星汇30天持有债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-05-19 018527 银河星汇30天持有债券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-05-16 018527 银河星汇30天持有债券A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-05-15 018527 银河星汇30天持有债券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-05-14 018527 银河星汇30天持有债券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-05-13 018527 银河星汇30天持有债券A 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-05-12 018527 银河星汇30天持有债券A 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-05-09 018527 银河星汇30天持有债券A 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-05-08 018527 银河星汇30天持有债券A 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-05-07 018527 银河星汇30天持有债券A 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2025-05-06 018527 银河星汇30天持有债券A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-04-30 018527 银河星汇30天持有债券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-04-29 018527 银河星汇30天持有债券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-04-28 018527 银河星汇30天持有债券A 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2025-04-25 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-24 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-23 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-22 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-21 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-18 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-17 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-04-16 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-04-15 018527 银河星汇30天持有债券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-04-14 018527 银河星汇30天持有债券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-04-11 018527 银河星汇30天持有债券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-04-10 018527 银河星汇30天持有债券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2025-04-09 018527 银河星汇30天持有债券A 1.0523 1.0523 1.0525 1.0525 -0.0002 -0.02%
2025-04-08 018527 银河星汇30天持有债券A 1.0525 1.0525 1.0529 1.0529 -0.0004 -0.04%
2025-04-07 018527 银河星汇30天持有债券A 1.0529 1.0529 1.0516 1.0516 0.0013 0.12%
2025-04-03 018527 银河星汇30天持有债券A 1.0516 1.0516 1.0504 1.0504 0.0012 0.11%
2025-04-02 018527 银河星汇30天持有债券A 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2025-04-01 018527 银河星汇30天持有债券A 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2025-03-31 018527 银河星汇30天持有债券A 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2025-03-28 018527 银河星汇30天持有债券A 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-03-27 018527 银河星汇30天持有债券A 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-03-26 018527 银河星汇30天持有债券A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-03-25 018527 银河星汇30天持有债券A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2025-03-24 018527 银河星汇30天持有债券A 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2025-03-21 018527 银河星汇30天持有债券A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-03-20 018527 银河星汇30天持有债券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2025-03-19 018527 银河星汇30天持有债券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2025-03-18 018527 银河星汇30天持有债券A 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2025-03-17 018527 银河星汇30天持有债券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2025-03-14 018527 银河星汇30天持有债券A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2025-03-13 018527 银河星汇30天持有债券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-03-12 018527 银河星汇30天持有债券A 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2025-03-11 018527 银河星汇30天持有债券A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-03-10 018527 银河星汇30天持有债券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2025-03-07 018527 银河星汇30天持有债券A 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-03-06 018527 银河星汇30天持有债券A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-03-05 018527 银河星汇30天持有债券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2025-03-04 018527 银河星汇30天持有债券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-03-03 018527 银河星汇30天持有债券A 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-02-28 018527 银河星汇30天持有债券A 1.0473 1.0473 1.0470 1.0470 0.0003 0.03%
2025-02-27 018527 银河星汇30天持有债券A 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2025-02-26 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-02-25 018527 银河星汇30天持有债券A 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2025-02-24 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-02-21 018527 银河星汇30天持有债券A 1.0470 1.0470 1.0473 1.0473 -0.0003 -0.03%
2025-02-20 018527 银河星汇30天持有债券A 1.0473 1.0473 1.0475 1.0475 -0.0002 -0.02%
2025-02-19 018527 银河星汇30天持有债券A 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2025-02-18 018527 银河星汇30天持有债券A 1.0475 1.0475 1.0478 1.0478 -0.0003 -0.03%
2025-02-17 018527 银河星汇30天持有债券A 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2025-02-14 018527 银河星汇30天持有债券A 1.0479 1.0479 1.0481 1.0481 -0.0002 -0.02%
2025-02-13 018527 银河星汇30天持有债券A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2025-02-12 018527 银河星汇30天持有债券A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2025-02-11 018527 银河星汇30天持有债券A 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2025-02-10 018527 银河星汇30天持有债券A 1.0483 1.0483 1.0485 1.0485 -0.0002 -0.02%
2025-02-07 018527 银河星汇30天持有债券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2025-02-06 018527 银河星汇30天持有债券A 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2025-02-05 018527 银河星汇30天持有债券A 1.0481 1.0481 1.0477 1.0477 0.0004 0.04%
2025-01-27 018527 银河星汇30天持有债券A 1.0477 1.0477 1.0469 1.0469 0.0008 0.08%
2025-01-24 018527 银河星汇30天持有债券A 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2025-01-23 018527 银河星汇30天持有债券A 1.0470 1.0470 1.0473 1.0473 -0.0003 -0.03%
2025-01-22 018527 银河星汇30天持有债券A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2025-01-21 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2025-01-20 018527 银河星汇30天持有债券A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-01-17 018527 银河星汇30天持有债券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-01-16 018527 银河星汇30天持有债券A 1.0468 1.0468 1.0471 1.0471 -0.0003 -0.03%
2025-01-15 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-01-14 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-01-13 018527 银河星汇30天持有债券A 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2025-01-10 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-01-09 018527 银河星汇30天持有债券A 1.0470 1.0470 1.0473 1.0473 -0.0003 -0.03%
2025-01-08 018527 银河星汇30天持有债券A 1.0473 1.0473 1.0475 1.0475 -0.0002 -0.02%
2025-01-07 018527 银河星汇30天持有债券A 1.0475 1.0475 1.0478 1.0478 -0.0003 -0.03%
2025-01-06 018527 银河星汇30天持有债券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2025-01-03 018527 银河星汇30天持有债券A 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-01-02 018527 银河星汇30天持有债券A 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2024-12-31 018527 银河星汇30天持有债券A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-12-26 018527 银河星汇30天持有债券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-12-25 018527 银河星汇30天持有债券A 1.0460 1.0460 1.0462 1.0462 -0.0002 -0.02%
2024-12-24 018527 银河星汇30天持有债券A 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2024-12-23 018527 银河星汇30天持有债券A 1.0463 1.0463 1.0460 1.0460 0.0003 0.03%
2024-12-20 018527 银河星汇30天持有债券A 1.0460 1.0460 1.0456 1.0456 0.0004 0.04%
2024-12-19 018527 银河星汇30天持有债券A 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-12-18 018527 银河星汇30天持有债券A 1.0456 1.0456 1.0458 1.0458 -0.0002 -0.02%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河中证通信设备主题指数发起式A 1.9762 4.42%
银河中证通信设备主题指数发起式C 1.9696 4.42%
银河消费混合A 1.6530 4.36%
银河文体娱乐混合A 1.0592 4.34%
银河智联混合A 3.2850 4.05%
银河和美生活混合A 1.3761 3.85%
银河核心优势混合A 0.8887 3.57%
银河价值成长混合A 1.2494 3.34%
银河价值成长混合C 1.2262 3.34%
银河新动能混合A 2.0411 2.99%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏