银河聚星两年定开债券基金净值查询(007890)
今天最新净值
1.0479
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1591
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.1553亿
- 最近资产：80.96亿
- 基金公司：银河基金
- 基金经理：蒋磊 吴欣雨
近一年,银河聚星两年定开债券(007890)基金累计收益率1.80%
| 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 |
| 2026-09-11 |
007890 |
银河聚星两年定开债券 |
1.0479 |
1.1591 |
1.0477 |
1.1589 |
0.0002 |
0.02% |
| 2026-09-04 |
007890 |
银河聚星两年定开债券 |
1.0477 |
1.1589 |
1.0475 |
1.1587 |
0.0002 |
0.02% |
| 2026-08-28 |
007890 |
银河聚星两年定开债券 |
1.0475 |
1.1587 |
1.0471 |
1.1583 |
0.0004 |
0.04% |
| 2026-08-21 |
007890 |
银河聚星两年定开债券 |
1.0471 |
1.1583 |
1.0469 |
1.1581 |
0.0002 |
0.02% |
| 2026-08-14 |
007890 |
银河聚星两年定开债券 |
1.0469 |
1.1581 |
1.0466 |
1.1578 |
0.0003 |
0.03% |
| 2026-08-07 |
007890 |
银河聚星两年定开债券 |
1.0466 |
1.1578 |
1.0464 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-31 |
007890 |
银河聚星两年定开债券 |
1.0464 |
1.1576 |
1.0462 |
1.1574 |
0.0002 |
0.02% |
| 2026-07-24 |
007890 |
银河聚星两年定开债券 |
1.0462 |
1.1574 |
1.0459 |
1.1571 |
0.0003 |
0.03% |
| 2026-07-17 |
007890 |
银河聚星两年定开债券 |
1.0459 |
1.1571 |
1.0457 |
1.1569 |
0.0002 |
0.02% |
| 2026-07-10 |
007890 |
银河聚星两年定开债券 |
1.0457 |
1.1569 |
1.0455 |
1.1567 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
007890 |
银河聚星两年定开债券 |
1.0455 |
1.1567 |
1.0454 |
1.1566 |
0.0001 |
0.01% |
| 2026-06-30 |
007890 |
银河聚星两年定开债券 |
1.0454 |
1.1566 |
1.0452 |
1.1564 |
0.0002 |
0.02% |
| 2026-06-26 |
007890 |
银河聚星两年定开债券 |
1.0452 |
1.1564 |
1.0449 |
1.1561 |
0.0003 |
0.03% |
| 2026-06-18 |
007890 |
银河聚星两年定开债券 |
1.0449 |
1.1561 |
1.0447 |
1.1559 |
0.0002 |
0.02% |
| 2026-06-12 |
007890 |
银河聚星两年定开债券 |
1.0447 |
1.1559 |
1.0444 |
1.1556 |
0.0003 |
0.03% |
| 2026-06-05 |
007890 |
银河聚星两年定开债券 |
1.0444 |
1.1556 |
1.0442 |
1.1554 |
0.0002 |
0.02% |
| 2026-05-29 |
007890 |
银河聚星两年定开债券 |
1.0442 |
1.1554 |
1.0440 |
1.1552 |
0.0002 |
0.02% |
| 2026-05-22 |
007890 |
银河聚星两年定开债券 |
1.0440 |
1.1552 |
1.0437 |
1.1549 |
0.0003 |
0.03% |
| 2026-05-15 |
007890 |
银河聚星两年定开债券 |
1.0437 |
1.1549 |
1.0435 |
1.1547 |
0.0002 |
0.02% |
| 2026-05-08 |
007890 |
银河聚星两年定开债券 |
1.0435 |
1.1547 |
1.0432 |
1.1544 |
0.0003 |
0.03% |
| 2026-04-30 |
007890 |
银河聚星两年定开债券 |
1.0432 |
1.1544 |
1.0430 |
1.1542 |
0.0002 |
0.02% |
| 2026-04-24 |
007890 |
银河聚星两年定开债券 |
1.0430 |
1.1542 |
1.0428 |
1.1540 |
0.0002 |
0.02% |
| 2026-04-17 |
007890 |
银河聚星两年定开债券 |
1.0428 |
1.1540 |
1.0425 |
1.1537 |
0.0003 |
0.03% |
| 2026-04-10 |
007890 |
银河聚星两年定开债券 |
1.0425 |
1.1537 |
1.0422 |
1.1534 |
0.0003 |
0.03% |
| 2026-04-03 |
007890 |
银河聚星两年定开债券 |
1.0422 |
1.1534 |
1.0419 |
1.1531 |
0.0003 |
0.03% |
|
|
| 2026-03-27 |
007890 |
银河聚星两年定开债券 |
1.0419 |
1.1531 |
1.0417 |
1.1529 |
0.0002 |
0.02% |
| 2026-03-20 |
007890 |
银河聚星两年定开债券 |
1.0417 |
1.1529 |
1.0415 |
1.1527 |
0.0002 |
0.02% |
| 2026-03-13 |
007890 |
银河聚星两年定开债券 |
1.0415 |
1.1527 |
1.0414 |
1.1526 |
0.0001 |
0.01% |
| 2026-03-06 |
007890 |
银河聚星两年定开债券 |
1.0414 |
1.1526 |
1.0413 |
1.1525 |
0.0001 |
0.01% |
| 2026-03-03 |
007890 |
银河聚星两年定开债券 |
1.0413 |
1.1525 |
1.0413 |
1.1525 |
0.0000 |
0.00% |
| 2026-03-02 |
007890 |
银河聚星两年定开债券 |
1.0413 |
1.1525 |
1.0412 |
1.1524 |
0.0001 |
0.01% |
| 2026-02-27 |
007890 |
银河聚星两年定开债券 |
1.0412 |
1.1524 |
1.0412 |
1.1524 |
0.0000 |
0.00% |
| 2026-02-26 |
007890 |
银河聚星两年定开债券 |
1.0412 |
1.1524 |
1.0412 |
1.1524 |
0.0000 |
0.00% |
| 2026-02-25 |
007890 |
银河聚星两年定开债券 |
1.0412 |
1.1524 |
1.0412 |
1.1524 |
0.0000 |
0.00% |
| 2026-02-24 |
007890 |
银河聚星两年定开债券 |
1.0412 |
1.1524 |
1.0408 |
1.1520 |
0.0004 |
0.04% |
| 2026-02-13 |
007890 |
银河聚星两年定开债券 |
1.0408 |
1.1520 |
1.0408 |
1.1520 |
0.0000 |
0.00% |
| 2026-02-12 |
007890 |
银河聚星两年定开债券 |
1.0408 |
1.1520 |
1.0407 |
1.1519 |
0.0001 |
0.01% |
| 2026-02-11 |
007890 |
银河聚星两年定开债券 |
1.0407 |
1.1519 |
1.0407 |
1.1519 |
0.0000 |
0.00% |
| 2026-02-10 |
007890 |
银河聚星两年定开债券 |
1.0407 |
1.1519 |
1.0406 |
1.1518 |
0.0001 |
0.01% |
| 2026-02-09 |
007890 |
银河聚星两年定开债券 |
1.0406 |
1.1518 |
1.0405 |
1.1517 |
0.0001 |
0.01% |
| 2026-02-06 |
007890 |
银河聚星两年定开债券 |
1.0405 |
1.1517 |
1.0405 |
1.1517 |
0.0000 |
0.00% |
| 2026-02-05 |
007890 |
银河聚星两年定开债券 |
1.0405 |
1.1517 |
1.0405 |
1.1517 |
0.0000 |
0.00% |
| 2026-02-04 |
007890 |
银河聚星两年定开债券 |
1.0405 |
1.1517 |
1.0404 |
1.1516 |
0.0001 |
0.01% |
| 2026-02-03 |
007890 |
银河聚星两年定开债券 |
1.0404 |
1.1516 |
1.0404 |
1.1516 |
0.0000 |
0.00% |
| 2026-02-02 |
007890 |
银河聚星两年定开债券 |
1.0404 |
1.1516 |
1.0403 |
1.1515 |
0.0001 |
0.01% |
| 2026-01-30 |
007890 |
银河聚星两年定开债券 |
1.0403 |
1.1515 |
1.0400 |
1.1512 |
0.0003 |
0.03% |
| 2026-01-23 |
007890 |
银河聚星两年定开债券 |
1.0400 |
1.1512 |
1.0398 |
1.1510 |
0.0002 |
0.02% |
| 2026-01-16 |
007890 |
银河聚星两年定开债券 |
1.0398 |
1.1510 |
1.0395 |
1.1507 |
0.0003 |
0.03% |
| 2026-01-09 |
007890 |
银河聚星两年定开债券 |
1.0395 |
1.1507 |
1.0391 |
1.1503 |
0.0004 |
0.04% |
| 2025-12-31 |
007890 |
银河聚星两年定开债券 |
1.0391 |
1.1503 |
1.0389 |
1.1501 |
0.0002 |
0.02% |
| 2025-12-26 |
007890 |
银河聚星两年定开债券 |
1.0389 |
1.1501 |
1.0386 |
1.1498 |
0.0003 |
0.03% |
| 2025-12-19 |
007890 |
银河聚星两年定开债券 |
1.0386 |
1.1498 |
1.0377 |
1.1489 |
0.0009 |
0.09% |
| 2025-12-12 |
007890 |
银河聚星两年定开债券 |
1.0377 |
1.1489 |
1.0369 |
1.1481 |
0.0008 |
0.08% |
| 2025-12-05 |
007890 |
银河聚星两年定开债券 |
1.0369 |
1.1481 |
1.0366 |
1.1478 |
0.0003 |
0.03% |
| 2025-11-28 |
007890 |
银河聚星两年定开债券 |
1.0366 |
1.1478 |
1.0363 |
1.1475 |
0.0003 |
0.03% |
| 2025-11-21 |
007890 |
银河聚星两年定开债券 |
1.0363 |
1.1475 |
1.0360 |
1.1472 |
0.0003 |
0.03% |
| 2025-11-14 |
007890 |
银河聚星两年定开债券 |
1.0360 |
1.1472 |
1.0342 |
1.1454 |
0.0018 |
0.17% |
| 2025-11-07 |
007890 |
银河聚星两年定开债券 |
1.0342 |
1.1454 |
1.0330 |
1.1442 |
0.0012 |
0.12% |
| 2025-10-31 |
007890 |
银河聚星两年定开债券 |
1.0330 |
1.1442 |
1.0326 |
1.1438 |
0.0004 |
0.04% |
| 2025-10-24 |
007890 |
银河聚星两年定开债券 |
1.0326 |
1.1438 |
1.0316 |
1.1428 |
0.0010 |
0.10% |
| 2025-10-17 |
007890 |
银河聚星两年定开债券 |
1.0316 |
1.1428 |
1.0313 |
1.1425 |
0.0003 |
0.03% |
| 2025-10-10 |
007890 |
银河聚星两年定开债券 |
1.0313 |
1.1425 |
1.0307 |
1.1419 |
0.0006 |
0.06% |
| 2025-09-30 |
007890 |
银河聚星两年定开债券 |
1.0307 |
1.1419 |
1.0305 |
1.1417 |
0.0002 |
0.00% |
| 2025-09-26 |
007890 |
银河聚星两年定开债券 |
1.0305 |
1.1417 |
1.0302 |
1.1414 |
0.0003 |
0.00% |
| 2025-09-19 |
007890 |
银河聚星两年定开债券 |
1.0302 |
1.1414 |
1.0298 |
1.1410 |
0.0004 |
0.00% |
