银河季季盈90天滚动持有短债A基金净值查询(015350)
今天最新净值
1.1174
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2880亿
- 最近资产：1.37亿
- 基金公司：
- 基金经理：何晶 吴欣雨
近一月,银河季季盈90天滚动持有短债A(015350)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
015350 |
银河季季盈90天滚动持有短债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2026-09-14 |
015350 |
银河季季盈90天滚动持有短债A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2026-09-11 |
015350 |
银河季季盈90天滚动持有短债A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-09-10 |
015350 |
银河季季盈90天滚动持有短债A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015350 |
银河季季盈90天滚动持有短债A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2026-09-08 |
015350 |
银河季季盈90天滚动持有短债A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2026-09-07 |
015350 |
银河季季盈90天滚动持有短债A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2026-09-04 |
015350 |
银河季季盈90天滚动持有短债A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2026-09-03 |
015350 |
银河季季盈90天滚动持有短债A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2026-09-02 |
015350 |
银河季季盈90天滚动持有短债A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015350 |
银河季季盈90天滚动持有短债A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2026-08-31 |
015350 |
银河季季盈90天滚动持有短债A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-28 |
015350 |
银河季季盈90天滚动持有短债A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-08-27 |
015350 |
银河季季盈90天滚动持有短债A |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015350 |
银河季季盈90天滚动持有短债A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-25 |
015350 |
银河季季盈90天滚动持有短债A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-24 |
015350 |
银河季季盈90天滚动持有短债A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2026-08-21 |
015350 |
银河季季盈90天滚动持有短债A |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015350 |
银河季季盈90天滚动持有短债A |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2026-08-19 |
015350 |
银河季季盈90天滚动持有短债A |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015350 |
银河季季盈90天滚动持有短债A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2026-08-17 |
015350 |
银河季季盈90天滚动持有短债A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
