银河水星聚利中短债债券C基金净值查询(970202)

今天最新净值 1.0620 0.0001 0.01% 2025-11-28

盘中实时估值(仅供参考) %

累计净值：1.0620
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：12.2938亿
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

近半年,银河水星聚利中短债债券C(970202)基金累计收益率0.57%

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	970202	银河水星聚利中短债债券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2025-11-27	970202	银河水星聚利中短债债券C	1.0619	1.0619	1.0619	1.0619	0.0000	0.00%
2025-11-26	970202	银河水星聚利中短债债券C	1.0619	1.0619	1.0622	1.0622	-0.0003	-0.03%
2025-11-25	970202	银河水星聚利中短债债券C	1.0622	1.0622	1.0624	1.0624	-0.0002	-0.02%
2025-11-24	970202	银河水星聚利中短债债券C	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2025-11-21	970202	银河水星聚利中短债债券C	1.0623	1.0623	1.0624	1.0624	-0.0001	-0.01%
2025-11-20	970202	银河水星聚利中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-11-19	970202	银河水星聚利中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-11-18	970202	银河水星聚利中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-11-17	970202	银河水星聚利中短债债券C	1.0624	1.0624	1.0621	1.0621	0.0003	0.03%

2025-11-14	970202	银河水星聚利中短债债券C	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2025-11-13	970202	银河水星聚利中短债债券C	1.0620	1.0620	1.0621	1.0621	-0.0001	-0.01%
2025-11-12	970202	银河水星聚利中短债债券C	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2025-11-11	970202	银河水星聚利中短债债券C	1.0619	1.0619	1.0616	1.0616	0.0003	0.03%
2025-11-10	970202	银河水星聚利中短债债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2025-11-07	970202	银河水星聚利中短债债券C	1.0615	1.0615	1.0618	1.0618	-0.0003	-0.03%
2025-11-06	970202	银河水星聚利中短债债券C	1.0618	1.0618	1.0622	1.0622	-0.0004	-0.04%
2025-11-05	970202	银河水星聚利中短债债券C	1.0622	1.0622	1.0620	1.0620	0.0002	0.02%
2025-11-04	970202	银河水星聚利中短债债券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2025-11-03	970202	银河水星聚利中短债债券C	1.0619	1.0619	1.0616	1.0616	0.0003	0.03%
2025-10-31	970202	银河水星聚利中短债债券C	1.0616	1.0616	1.0611	1.0611	0.0005	0.05%
2025-10-30	970202	银河水星聚利中短债债券C	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2025-10-29	970202	银河水星聚利中短债债券C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2025-10-28	970202	银河水星聚利中短债债券C	1.0606	1.0606	1.0601	1.0601	0.0005	0.05%
2025-10-27	970202	银河水星聚利中短债债券C	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%

2025-10-24	970202	银河水星聚利中短债债券C	1.0599	1.0599	1.0600	1.0600	-0.0001	-0.01%
2025-10-23	970202	银河水星聚利中短债债券C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2025-10-22	970202	银河水星聚利中短债债券C	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2025-10-21	970202	银河水星聚利中短债债券C	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2025-10-20	970202	银河水星聚利中短债债券C	1.0596	1.0596	1.0598	1.0598	-0.0002	-0.02%
2025-10-17	970202	银河水星聚利中短债债券C	1.0598	1.0598	1.0591	1.0591	0.0007	0.07%
2025-10-16	970202	银河水星聚利中短债债券C	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2025-10-15	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0588	1.0588	0.0000	0.00%
2025-10-14	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2025-10-13	970202	银河水星聚利中短债债券C	1.0587	1.0587	1.0581	1.0581	0.0006	0.06%
2025-10-10	970202	银河水星聚利中短债债券C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2025-10-09	970202	银河水星聚利中短债债券C	1.0580	1.0580	1.0573	1.0573	0.0007	0.07%
2025-09-30	970202	银河水星聚利中短债债券C	1.0573	1.0573	1.0568	1.0568	0.0005	0.05%
2025-09-29	970202	银河水星聚利中短债债券C	1.0568	1.0568	1.0565	1.0565	0.0003	0.03%
2025-09-26	970202	银河水星聚利中短债债券C	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2025-09-25	970202	银河水星聚利中短债债券C	1.0562	1.0562	1.0566	1.0566	-0.0004	-0.04%
2025-09-24	970202	银河水星聚利中短债债券C	1.0566	1.0566	1.0576	1.0576	-0.0010	-0.09%
2025-09-23	970202	银河水星聚利中短债债券C	1.0576	1.0576	1.0582	1.0582	-0.0006	-0.06%
2025-09-22	970202	银河水星聚利中短债债券C	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2025-09-19	970202	银河水星聚利中短债债券C	1.0582	1.0582	1.0585	1.0585	-0.0003	-0.03%
2025-09-18	970202	银河水星聚利中短债债券C	1.0585	1.0585	1.0586	1.0586	-0.0001	-0.01%
2025-09-17	970202	银河水星聚利中短债债券C	1.0586	1.0586	1.0582	1.0582	0.0004	0.04%
2025-09-16	970202	银河水星聚利中短债债券C	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2025-09-15	970202	银河水星聚利中短债债券C	1.0581	1.0581	1.0578	1.0578	0.0003	0.03%
2025-09-12	970202	银河水星聚利中短债债券C	1.0578	1.0578	1.0575	1.0575	0.0003	0.03%
2025-09-11	970202	银河水星聚利中短债债券C	1.0575	1.0575	1.0576	1.0576	-0.0001	-0.01%
2025-09-10	970202	银河水星聚利中短债债券C	1.0576	1.0576	1.0583	1.0583	-0.0007	-0.07%
2025-09-09	970202	银河水星聚利中短债债券C	1.0583	1.0583	1.0588	1.0588	-0.0005	-0.05%
2025-09-08	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0592	1.0592	-0.0004	-0.04%
2025-09-05	970202	银河水星聚利中短债债券C	1.0592	1.0592	1.0597	1.0597	-0.0005	-0.05%
2025-09-04	970202	银河水星聚利中短债债券C	1.0597	1.0597	1.0593	1.0593	0.0004	0.04%
2025-09-03	970202	银河水星聚利中短债债券C	1.0593	1.0593	1.0589	1.0589	0.0004	0.04%
2025-09-02	970202	银河水星聚利中短债债券C	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2025-09-01	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%
2025-08-29	970202	银河水星聚利中短债债券C	1.0586	1.0586	1.0587	1.0587	-0.0001	-0.01%
2025-08-28	970202	银河水星聚利中短债债券C	1.0587	1.0587	1.0591	1.0591	-0.0004	-0.04%
2025-08-27	970202	银河水星聚利中短债债券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2025-08-26	970202	银河水星聚利中短债债券C	1.0590	1.0590	1.0584	1.0584	0.0006	0.06%
2025-08-25	970202	银河水星聚利中短债债券C	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2025-08-22	970202	银河水星聚利中短债债券C	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2025-08-21	970202	银河水星聚利中短债债券C	1.0579	1.0579	1.0577	1.0577	0.0002	0.02%
2025-08-20	970202	银河水星聚利中短债债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2025-08-19	970202	银河水星聚利中短债债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2025-08-18	970202	银河水星聚利中短债债券C	1.0577	1.0577	1.0588	1.0588	-0.0011	-0.10%
2025-08-15	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0590	1.0590	-0.0002	-0.02%
2025-08-14	970202	银河水星聚利中短债债券C	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2025-08-13	970202	银河水星聚利中短债债券C	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2025-08-12	970202	银河水星聚利中短债债券C	1.0591	1.0591	1.0594	1.0594	-0.0003	-0.03%
2025-08-11	970202	银河水星聚利中短债债券C	1.0594	1.0594	1.0597	1.0597	-0.0003	-0.03%
2025-08-08	970202	银河水星聚利中短债债券C	1.0597	1.0597	1.0595	1.0595	0.0002	0.02%
2025-08-07	970202	银河水星聚利中短债债券C	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2025-08-06	970202	银河水星聚利中短债债券C	1.0594	1.0594	1.0594	1.0594	0.0000	0.00%
2025-08-05	970202	银河水星聚利中短债债券C	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2025-08-04	970202	银河水星聚利中短债债券C	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2025-08-01	970202	银河水星聚利中短债债券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2025-07-31	970202	银河水星聚利中短债债券C	1.0590	1.0590	1.0584	1.0584	0.0006	0.06%
2025-07-30	970202	银河水星聚利中短债债券C	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2025-07-29	970202	银河水星聚利中短债债券C	1.0580	1.0580	1.0585	1.0585	-0.0005	-0.05%
2025-07-28	970202	银河水星聚利中短债债券C	1.0585	1.0585	1.0580	1.0580	0.0005	0.05%
2025-07-25	970202	银河水星聚利中短债债券C	1.0580	1.0580	1.0581	1.0581	-0.0001	-0.01%
2025-07-24	970202	银河水星聚利中短债债券C	1.0581	1.0581	1.0586	1.0586	-0.0005	-0.05%
2025-07-23	970202	银河水星聚利中短债债券C	1.0586	1.0586	1.0587	1.0587	-0.0001	-0.01%
2025-07-22	970202	银河水星聚利中短债债券C	1.0587	1.0587	1.0588	1.0588	-0.0001	-0.01%
2025-07-21	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0588	1.0588	0.0000	0.00%
2025-07-18	970202	银河水星聚利中短债债券C	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2025-07-17	970202	银河水星聚利中短债债券C	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2025-07-16	970202	银河水星聚利中短债债券C	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2025-07-15	970202	银河水星聚利中短债债券C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2025-07-14	970202	银河水星聚利中短债债券C	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2025-07-11	970202	银河水星聚利中短债债券C	1.0584	1.0584	1.0585	1.0585	-0.0001	-0.01%
2025-07-10	970202	银河水星聚利中短债债券C	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2025-07-09	970202	银河水星聚利中短债债券C	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2025-07-08	970202	银河水星聚利中短债债券C	1.0584	1.0584	1.0584	1.0584	0.0000	0.00%
2025-07-07	970202	银河水星聚利中短债债券C	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2025-07-04	970202	银河水星聚利中短债债券C	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2025-07-03	970202	银河水星聚利中短债债券C	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2025-07-02	970202	银河水星聚利中短债债券C	1.0581	1.0581	1.0579	1.0579	0.0002	0.02%
2025-07-01	970202	银河水星聚利中短债债券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2025-06-30	970202	银河水星聚利中短债债券C	1.0578	1.0578	1.0576	1.0576	0.0002	0.02%
2025-06-27	970202	银河水星聚利中短债债券C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%

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%