银河水星聚利中短债债券A基金净值查询(970201)

今天最新净值 1.0709 0.0001 0.01% 2025-11-28

盘中实时估值(仅供参考) %

累计净值：1.0709
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：12.2293亿
最近资产：12.82亿
基金公司：
基金经理：姜海洋

近半年银河水星聚利中短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河水星聚利中短债债券A(970201)基金累计收益率0.69%

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
2025-11-28	970201	银河水星聚利中短债债券A	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-11-27	970201	银河水星聚利中短债债券A	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2025-11-26	970201	银河水星聚利中短债债券A	1.0708	1.0708	1.0711	1.0711	-0.0003	-0.03%
2025-11-25	970201	银河水星聚利中短债债券A	1.0711	1.0711	1.0712	1.0712	-0.0001	-0.01%
2025-11-24	970201	银河水星聚利中短债债券A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2025-11-21	970201	银河水星聚利中短债债券A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2025-11-20	970201	银河水星聚利中短债债券A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2025-11-19	970201	银河水星聚利中短债债券A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2025-11-18	970201	银河水星聚利中短债债券A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2025-11-17	970201	银河水星聚利中短债债券A	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%

2025-11-14	970201	银河水星聚利中短债债券A	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-11-13	970201	银河水星聚利中短债债券A	1.0708	1.0708	1.0709	1.0709	-0.0001	-0.01%
2025-11-12	970201	银河水星聚利中短债债券A	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2025-11-11	970201	银河水星聚利中短债债券A	1.0707	1.0707	1.0704	1.0704	0.0003	0.03%
2025-11-10	970201	银河水星聚利中短债债券A	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2025-11-07	970201	银河水星聚利中短债债券A	1.0702	1.0702	1.0706	1.0706	-0.0004	-0.04%
2025-11-06	970201	银河水星聚利中短债债券A	1.0706	1.0706	1.0709	1.0709	-0.0003	-0.03%
2025-11-05	970201	银河水星聚利中短债债券A	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2025-11-04	970201	银河水星聚利中短债债券A	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2025-11-03	970201	银河水星聚利中短债债券A	1.0706	1.0706	1.0703	1.0703	0.0003	0.03%
2025-10-31	970201	银河水星聚利中短债债券A	1.0703	1.0703	1.0698	1.0698	0.0005	0.05%
2025-10-30	970201	银河水星聚利中短债债券A	1.0698	1.0698	1.0694	1.0694	0.0004	0.04%
2025-10-29	970201	银河水星聚利中短债债券A	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2025-10-28	970201	银河水星聚利中短债债券A	1.0692	1.0692	1.0688	1.0688	0.0004	0.04%
2025-10-27	970201	银河水星聚利中短债债券A	1.0688	1.0688	1.0686	1.0686	0.0002	0.02%

2025-10-24	970201	银河水星聚利中短债债券A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2025-10-23	970201	银河水星聚利中短债债券A	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2025-10-22	970201	银河水星聚利中短债债券A	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2025-10-21	970201	银河水星聚利中短债债券A	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-10-20	970201	银河水星聚利中短债债券A	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2025-10-17	970201	银河水星聚利中短债债券A	1.0683	1.0683	1.0677	1.0677	0.0006	0.06%
2025-10-16	970201	银河水星聚利中短债债券A	1.0677	1.0677	1.0673	1.0673	0.0004	0.04%
2025-10-15	970201	银河水星聚利中短债债券A	1.0673	1.0673	1.0674	1.0674	-0.0001	-0.01%
2025-10-14	970201	银河水星聚利中短债债券A	1.0674	1.0674	1.0673	1.0673	0.0001	0.01%
2025-10-13	970201	银河水星聚利中短债债券A	1.0673	1.0673	1.0666	1.0666	0.0007	0.07%
2025-10-10	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2025-10-09	970201	银河水星聚利中短债债券A	1.0665	1.0665	1.0657	1.0657	0.0008	0.08%
2025-09-30	970201	银河水星聚利中短债债券A	1.0657	1.0657	1.0652	1.0652	0.0005	0.05%
2025-09-29	970201	银河水星聚利中短债债券A	1.0652	1.0652	1.0649	1.0649	0.0003	0.03%
2025-09-26	970201	银河水星聚利中短债债券A	1.0649	1.0649	1.0646	1.0646	0.0003	0.03%
2025-09-25	970201	银河水星聚利中短债债券A	1.0646	1.0646	1.0650	1.0650	-0.0004	-0.04%
2025-09-24	970201	银河水星聚利中短债债券A	1.0650	1.0650	1.0660	1.0660	-0.0010	-0.09%
2025-09-23	970201	银河水星聚利中短债债券A	1.0660	1.0660	1.0666	1.0666	-0.0006	-0.06%
2025-09-22	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0666	1.0666	0.0000	0.00%
2025-09-19	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0669	1.0669	-0.0003	-0.03%
2025-09-18	970201	银河水星聚利中短债债券A	1.0669	1.0669	1.0670	1.0670	-0.0001	-0.01%
2025-09-17	970201	银河水星聚利中短债债券A	1.0670	1.0670	1.0666	1.0666	0.0004	0.04%
2025-09-16	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2025-09-15	970201	银河水星聚利中短债债券A	1.0664	1.0664	1.0661	1.0661	0.0003	0.03%
2025-09-12	970201	银河水星聚利中短债债券A	1.0661	1.0661	1.0658	1.0658	0.0003	0.03%
2025-09-11	970201	银河水星聚利中短债债券A	1.0658	1.0658	1.0659	1.0659	-0.0001	-0.01%
2025-09-10	970201	银河水星聚利中短债债券A	1.0659	1.0659	1.0666	1.0666	-0.0007	-0.07%
2025-09-09	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0671	1.0671	-0.0005	-0.05%
2025-09-08	970201	银河水星聚利中短债债券A	1.0671	1.0671	1.0675	1.0675	-0.0004	-0.04%
2025-09-05	970201	银河水星聚利中短债债券A	1.0675	1.0675	1.0680	1.0680	-0.0005	-0.05%
2025-09-04	970201	银河水星聚利中短债债券A	1.0680	1.0680	1.0676	1.0676	0.0004	0.04%
2025-09-03	970201	银河水星聚利中短债债券A	1.0676	1.0676	1.0672	1.0672	0.0004	0.04%
2025-09-02	970201	银河水星聚利中短债债券A	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2025-09-01	970201	银河水星聚利中短债债券A	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2025-08-29	970201	银河水星聚利中短债债券A	1.0668	1.0668	1.0669	1.0669	-0.0001	-0.01%
2025-08-28	970201	银河水星聚利中短债债券A	1.0669	1.0669	1.0673	1.0673	-0.0004	-0.04%
2025-08-27	970201	银河水星聚利中短债债券A	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2025-08-26	970201	银河水星聚利中短债债券A	1.0671	1.0671	1.0666	1.0666	0.0005	0.05%
2025-08-25	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0662	1.0662	0.0004	0.04%
2025-08-22	970201	银河水星聚利中短债债券A	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2025-08-21	970201	银河水星聚利中短债债券A	1.0661	1.0661	1.0658	1.0658	0.0003	0.03%
2025-08-20	970201	银河水星聚利中短债债券A	1.0658	1.0658	1.0659	1.0659	-0.0001	-0.01%
2025-08-19	970201	银河水星聚利中短债债券A	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2025-08-18	970201	银河水星聚利中短债债券A	1.0658	1.0658	1.0670	1.0670	-0.0012	-0.11%
2025-08-15	970201	银河水星聚利中短债债券A	1.0670	1.0670	1.0671	1.0671	-0.0001	-0.01%
2025-08-14	970201	银河水星聚利中短债债券A	1.0671	1.0671	1.0673	1.0673	-0.0002	-0.02%
2025-08-13	970201	银河水星聚利中短债债券A	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2025-08-12	970201	银河水星聚利中短债债券A	1.0672	1.0672	1.0675	1.0675	-0.0003	-0.03%
2025-08-11	970201	银河水星聚利中短债债券A	1.0675	1.0675	1.0677	1.0677	-0.0002	-0.02%
2025-08-08	970201	银河水星聚利中短债债券A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2025-08-07	970201	银河水星聚利中短债债券A	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2025-08-06	970201	银河水星聚利中短债债券A	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2025-08-05	970201	银河水星聚利中短债债券A	1.0674	1.0674	1.0673	1.0673	0.0001	0.01%
2025-08-04	970201	银河水星聚利中短债债券A	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2025-08-01	970201	银河水星聚利中短债债券A	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2025-07-31	970201	银河水星聚利中短债债券A	1.0670	1.0670	1.0664	1.0664	0.0006	0.06%
2025-07-30	970201	银河水星聚利中短债债券A	1.0664	1.0664	1.0660	1.0660	0.0004	0.04%
2025-07-29	970201	银河水星聚利中短债债券A	1.0660	1.0660	1.0665	1.0665	-0.0005	-0.05%
2025-07-28	970201	银河水星聚利中短债债券A	1.0665	1.0665	1.0659	1.0659	0.0006	0.06%
2025-07-25	970201	银河水星聚利中短债债券A	1.0659	1.0659	1.0660	1.0660	-0.0001	-0.01%
2025-07-24	970201	银河水星聚利中短债债券A	1.0660	1.0660	1.0666	1.0666	-0.0006	-0.06%
2025-07-23	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0667	1.0667	-0.0001	-0.01%
2025-07-22	970201	银河水星聚利中短债债券A	1.0667	1.0667	1.0668	1.0668	-0.0001	-0.01%
2025-07-21	970201	银河水星聚利中短债债券A	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2025-07-18	970201	银河水星聚利中短债债券A	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2025-07-17	970201	银河水星聚利中短债债券A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2025-07-16	970201	银河水星聚利中短债债券A	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2025-07-15	970201	银河水星聚利中短债债券A	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2025-07-14	970201	银河水星聚利中短债债券A	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2025-07-11	970201	银河水星聚利中短债债券A	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-07-10	970201	银河水星聚利中短债债券A	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-07-09	970201	银河水星聚利中短债债券A	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-07-08	970201	银河水星聚利中短债债券A	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-07-07	970201	银河水星聚利中短债债券A	1.0663	1.0663	1.0661	1.0661	0.0002	0.02%
2025-07-04	970201	银河水星聚利中短债债券A	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2025-07-03	970201	银河水星聚利中短债债券A	1.0660	1.0660	1.0658	1.0658	0.0002	0.02%
2025-07-02	970201	银河水星聚利中短债债券A	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2025-07-01	970201	银河水星聚利中短债债券A	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2025-06-30	970201	银河水星聚利中短债债券A	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2025-06-27	970201	银河水星聚利中短债债券A	1.0654	1.0654	1.0653	1.0653	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
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0183	0.05%
泰康安泓纯债一年定开债券	1.0580	0.05%
中欧稳达中短债债券C	1.0843	0.05%
天弘工盈三个月持有期债券A	1.0406	0.04%
天弘工盈三个月持有期债券C	1.0372	0.04%
天弘工盈三个月持有期债券E	1.0370	0.04%
招商资管增益添彩一个月持有期中短债债券D	1.0924	0.04%
招商资管增益添彩一个月持有期中短债债券A	1.0772	0.04%
招商定期宝六个月	1.0052	0.04%
凯石岐短债A	0.9963	0.04%