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银河季季盈90天滚动持有短债A基金净值查询(015350)

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 1.1174 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
近一年银河季季盈90天滚动持有短债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,银河季季盈90天滚动持有短债A(015350)基金累计收益率2.01%
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%
2026-08-14 015350 银河季季盈90天滚动持有短债A 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2026-08-13 015350 银河季季盈90天滚动持有短债A 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2026-08-12 015350 银河季季盈90天滚动持有短债A 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2026-08-11 015350 银河季季盈90天滚动持有短债A 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2026-08-10 015350 银河季季盈90天滚动持有短债A 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2026-08-07 015350 银河季季盈90天滚动持有短债A 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-08-06 015350 银河季季盈90天滚动持有短债A 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2026-08-05 015350 银河季季盈90天滚动持有短债A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-08-04 015350 银河季季盈90天滚动持有短债A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-08-03 015350 银河季季盈90天滚动持有短债A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2026-07-31 015350 银河季季盈90天滚动持有短债A 1.1153 1.1153 1.1152 1.1152 0.0001 0.01%
2026-07-30 015350 银河季季盈90天滚动持有短债A 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2026-07-29 015350 银河季季盈90天滚动持有短债A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2026-07-28 015350 银河季季盈90天滚动持有短债A 1.1149 1.1149 1.1150 1.1150 -0.0001 -0.01%
2026-07-27 015350 银河季季盈90天滚动持有短债A 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-07-24 015350 银河季季盈90天滚动持有短债A 1.1148 1.1148 1.1144 1.1144 0.0004 0.04%
2026-07-23 015350 银河季季盈90天滚动持有短债A 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2026-07-22 015350 银河季季盈90天滚动持有短债A 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2026-07-21 015350 银河季季盈90天滚动持有短债A 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2026-07-20 015350 银河季季盈90天滚动持有短债A 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2026-07-17 015350 银河季季盈90天滚动持有短债A 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2026-07-16 015350 银河季季盈90天滚动持有短债A 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2026-07-15 015350 银河季季盈90天滚动持有短债A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2026-07-14 015350 银河季季盈90天滚动持有短债A 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2026-07-13 015350 银河季季盈90天滚动持有短债A 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2026-07-10 015350 银河季季盈90天滚动持有短债A 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2026-07-09 015350 银河季季盈90天滚动持有短债A 1.1134 1.1134 1.1134 1.1134 0.0000 0.00%
2026-07-08 015350 银河季季盈90天滚动持有短债A 1.1134 1.1134 1.1131 1.1131 0.0003 0.03%
2026-07-07 015350 银河季季盈90天滚动持有短债A 1.1131 1.1131 1.1131 1.1131 0.0000 0.00%
2026-07-06 015350 银河季季盈90天滚动持有短债A 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2026-07-03 015350 银河季季盈90天滚动持有短债A 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2026-07-02 015350 银河季季盈90天滚动持有短债A 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2026-07-01 015350 银河季季盈90天滚动持有短债A 1.1127 1.1127 1.1128 1.1128 -0.0001 -0.01%
2026-06-30 015350 银河季季盈90天滚动持有短债A 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2026-06-29 015350 银河季季盈90天滚动持有短债A 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2026-06-26 015350 银河季季盈90天滚动持有短债A 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2026-06-25 015350 银河季季盈90天滚动持有短债A 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2026-06-24 015350 银河季季盈90天滚动持有短债A 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-06-23 015350 银河季季盈90天滚动持有短债A 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2026-06-22 015350 银河季季盈90天滚动持有短债A 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2026-06-18 015350 银河季季盈90天滚动持有短债A 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2026-06-17 015350 银河季季盈90天滚动持有短债A 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2026-06-16 015350 银河季季盈90天滚动持有短债A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-06-15 015350 银河季季盈90天滚动持有短债A 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2026-06-12 015350 银河季季盈90天滚动持有短债A 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-06-11 015350 银河季季盈90天滚动持有短债A 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2026-06-10 015350 银河季季盈90天滚动持有短债A 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2026-06-09 015350 银河季季盈90天滚动持有短债A 1.1117 1.1117 1.1118 1.1118 -0.0001 -0.01%
2026-06-08 015350 银河季季盈90天滚动持有短债A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2026-06-05 015350 银河季季盈90天滚动持有短债A 1.1118 1.1118 1.1119 1.1119 -0.0001 -0.01%
2026-06-04 015350 银河季季盈90天滚动持有短债A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-06-03 015350 银河季季盈90天滚动持有短债A 1.1118 1.1118 1.1119 1.1119 -0.0001 -0.01%
2026-06-02 015350 银河季季盈90天滚动持有短债A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-06-01 015350 银河季季盈90天滚动持有短债A 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2026-05-29 015350 银河季季盈90天滚动持有短债A 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-05-28 015350 银河季季盈90天滚动持有短债A 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2026-05-27 015350 银河季季盈90天滚动持有短债A 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-05-26 015350 银河季季盈90天滚动持有短债A 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2026-05-25 015350 银河季季盈90天滚动持有短债A 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2026-05-22 015350 银河季季盈90天滚动持有短债A 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-05-21 015350 银河季季盈90天滚动持有短债A 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-05-20 015350 银河季季盈90天滚动持有短债A 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-05-19 015350 银河季季盈90天滚动持有短债A 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-05-18 015350 银河季季盈90天滚动持有短债A 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2026-05-15 015350 银河季季盈90天滚动持有短债A 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2026-05-14 015350 银河季季盈90天滚动持有短债A 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2026-05-13 015350 银河季季盈90天滚动持有短债A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-05-12 015350 银河季季盈90天滚动持有短债A 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-05-11 015350 银河季季盈90天滚动持有短债A 1.1102 1.1102 1.1100 1.1100 0.0002 0.02%
2026-05-08 015350 银河季季盈90天滚动持有短债A 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2026-04-30 015350 银河季季盈90天滚动持有短债A 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2026-04-29 015350 银河季季盈90天滚动持有短债A 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-04-28 015350 银河季季盈90天滚动持有短债A 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-04-27 015350 银河季季盈90天滚动持有短债A 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2026-04-24 015350 银河季季盈90天滚动持有短债A 1.1095 1.1095 1.1096 1.1096 -0.0001 -0.01%
2026-04-23 015350 银河季季盈90天滚动持有短债A 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2026-04-22 015350 银河季季盈90天滚动持有短债A 1.1097 1.1097 1.1094 1.1094 0.0003 0.03%
2026-04-21 015350 银河季季盈90天滚动持有短债A 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2026-04-20 015350 银河季季盈90天滚动持有短债A 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2026-04-17 015350 银河季季盈90天滚动持有短债A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-04-16 015350 银河季季盈90天滚动持有短债A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-04-15 015350 银河季季盈90天滚动持有短债A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-04-14 015350 银河季季盈90天滚动持有短债A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-04-13 015350 银河季季盈90天滚动持有短债A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-04-10 015350 银河季季盈90天滚动持有短债A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-04-09 015350 银河季季盈90天滚动持有短债A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-04-08 015350 银河季季盈90天滚动持有短债A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2026-04-07 015350 银河季季盈90天滚动持有短债A 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2026-04-03 015350 银河季季盈90天滚动持有短债A 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2026-04-02 015350 银河季季盈90天滚动持有短债A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-04-01 015350 银河季季盈90天滚动持有短债A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-03-31 015350 银河季季盈90天滚动持有短债A 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-03-30 015350 银河季季盈90天滚动持有短债A 1.1077 1.1077 1.1074 1.1074 0.0003 0.03%
2026-03-27 015350 银河季季盈90天滚动持有短债A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2026-03-26 015350 银河季季盈90天滚动持有短债A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2026-03-25 015350 银河季季盈90天滚动持有短债A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-03-24 015350 银河季季盈90天滚动持有短债A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-03-23 015350 银河季季盈90天滚动持有短债A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-03-20 015350 银河季季盈90天滚动持有短债A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-03-19 015350 银河季季盈90天滚动持有短债A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-03-18 015350 银河季季盈90天滚动持有短债A 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2026-03-17 015350 银河季季盈90天滚动持有短债A 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-03-16 015350 银河季季盈90天滚动持有短债A 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2026-03-13 015350 银河季季盈90天滚动持有短债A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-03-12 015350 银河季季盈90天滚动持有短债A 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-03-11 015350 银河季季盈90天滚动持有短债A 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-03-10 015350 银河季季盈90天滚动持有短债A 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-03-09 015350 银河季季盈90天滚动持有短债A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-03-06 015350 银河季季盈90天滚动持有短债A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-03-05 015350 银河季季盈90天滚动持有短债A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-03-04 015350 银河季季盈90天滚动持有短债A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-03-03 015350 银河季季盈90天滚动持有短债A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-03-02 015350 银河季季盈90天滚动持有短债A 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2026-02-27 015350 银河季季盈90天滚动持有短债A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-02-26 015350 银河季季盈90天滚动持有短债A 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2026-02-25 015350 银河季季盈90天滚动持有短债A 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2026-02-24 015350 银河季季盈90天滚动持有短债A 1.1055 1.1055 1.1047 1.1047 0.0008 0.07%
2026-02-13 015350 银河季季盈90天滚动持有短债A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-02-12 015350 银河季季盈90天滚动持有短债A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-02-11 015350 银河季季盈90天滚动持有短债A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-02-10 015350 银河季季盈90天滚动持有短债A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-02-09 015350 银河季季盈90天滚动持有短债A 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2026-02-06 015350 银河季季盈90天滚动持有短债A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-02-05 015350 银河季季盈90天滚动持有短债A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-02-04 015350 银河季季盈90天滚动持有短债A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-02-03 015350 银河季季盈90天滚动持有短债A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-02-02 015350 银河季季盈90天滚动持有短债A 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2026-01-30 015350 银河季季盈90天滚动持有短债A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-01-29 015350 银河季季盈90天滚动持有短债A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-01-28 015350 银河季季盈90天滚动持有短债A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-01-27 015350 银河季季盈90天滚动持有短债A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-26 015350 银河季季盈90天滚动持有短债A 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2026-01-23 015350 银河季季盈90天滚动持有短债A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-01-22 015350 银河季季盈90天滚动持有短债A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-01-21 015350 银河季季盈90天滚动持有短债A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-01-20 015350 银河季季盈90天滚动持有短债A 1.1030 1.1030 1.1028 1.1028 0.0002 0.02%
2026-01-19 015350 银河季季盈90天滚动持有短债A 1.1028 1.1028 1.1021 1.1021 0.0007 0.06%
2026-01-16 015350 银河季季盈90天滚动持有短债A 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2026-01-15 015350 银河季季盈90天滚动持有短债A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-01-14 015350 银河季季盈90天滚动持有短债A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-01-13 015350 银河季季盈90天滚动持有短债A 1.1018 1.1018 1.1013 1.1013 0.0005 0.05%
2026-01-12 015350 银河季季盈90天滚动持有短债A 1.1013 1.1013 1.1003 1.1003 0.0010 0.09%
2026-01-09 015350 银河季季盈90天滚动持有短债A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-01-08 015350 银河季季盈90天滚动持有短债A 1.1002 1.1002 1.1003 1.1003 -0.0001 -0.01%
2026-01-07 015350 银河季季盈90天滚动持有短债A 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2026-01-06 015350 银河季季盈90天滚动持有短债A 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2026-01-05 015350 银河季季盈90天滚动持有短债A 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2025-12-31 015350 银河季季盈90天滚动持有短债A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-12-30 015350 银河季季盈90天滚动持有短债A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-12-29 015350 银河季季盈90天滚动持有短债A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-12-26 015350 银河季季盈90天滚动持有短债A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-12-25 015350 银河季季盈90天滚动持有短债A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-12-24 015350 银河季季盈90天滚动持有短债A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-12-23 015350 银河季季盈90天滚动持有短债A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-12-22 015350 银河季季盈90天滚动持有短债A 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-12-19 015350 银河季季盈90天滚动持有短债A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-12-18 015350 银河季季盈90天滚动持有短债A 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-12-17 015350 银河季季盈90天滚动持有短债A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-12-16 015350 银河季季盈90天滚动持有短债A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-12-15 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-12-12 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2025-12-11 015350 银河季季盈90天滚动持有短债A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-12-10 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2025-12-09 015350 银河季季盈90天滚动持有短债A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-12-08 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-12-05 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-12-04 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0991 1.0991 -0.0001 -0.01%
2025-12-03 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-12-02 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2025-12-01 015350 银河季季盈90天滚动持有短债A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-11-28 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-11-27 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-11-26 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0991 1.0991 -0.0001 -0.01%
2025-11-25 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2025-11-24 015350 银河季季盈90天滚动持有短债A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-11-21 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-11-20 015350 银河季季盈90天滚动持有短债A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-11-19 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-11-18 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-11-17 015350 银河季季盈90天滚动持有短债A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-11-14 015350 银河季季盈90天滚动持有短债A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-11-13 015350 银河季季盈90天滚动持有短债A 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2025-11-12 015350 银河季季盈90天滚动持有短债A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-11-11 015350 银河季季盈90天滚动持有短债A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-11-10 015350 银河季季盈90天滚动持有短债A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-11-07 015350 银河季季盈90天滚动持有短债A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-06 015350 银河季季盈90天滚动持有短债A 1.0985 1.0985 1.0986 1.0986 -0.0001 -0.01%
2025-11-05 015350 银河季季盈90天滚动持有短债A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-11-04 015350 银河季季盈90天滚动持有短债A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-03 015350 银河季季盈90天滚动持有短债A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-10-31 015350 银河季季盈90天滚动持有短债A 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-10-30 015350 银河季季盈90天滚动持有短债A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-10-29 015350 银河季季盈90天滚动持有短债A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-10-28 015350 银河季季盈90天滚动持有短债A 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2025-10-27 015350 银河季季盈90天滚动持有短债A 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2025-10-24 015350 银河季季盈90天滚动持有短债A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-10-23 015350 银河季季盈90天滚动持有短债A 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2025-10-22 015350 银河季季盈90天滚动持有短债A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-10-21 015350 银河季季盈90天滚动持有短债A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-10-20 015350 银河季季盈90天滚动持有短债A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-10-17 015350 银河季季盈90天滚动持有短债A 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2025-10-16 015350 银河季季盈90天滚动持有短债A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-10-15 015350 银河季季盈90天滚动持有短债A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-10-14 015350 银河季季盈90天滚动持有短债A 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2025-10-13 015350 银河季季盈90天滚动持有短债A 1.0967 1.0967 1.0963 1.0963 0.0004 0.04%
2025-10-10 015350 银河季季盈90天滚动持有短债A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2025-10-09 015350 银河季季盈90天滚动持有短债A 1.0963 1.0963 1.0957 1.0957 0.0006 0.05%
2025-09-30 015350 银河季季盈90天滚动持有短债A 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2025-09-29 015350 银河季季盈90天滚动持有短债A 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2025-09-26 015350 银河季季盈90天滚动持有短债A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-09-25 015350 银河季季盈90天滚动持有短债A 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2025-09-24 015350 银河季季盈90天滚动持有短债A 1.0952 1.0952 1.0955 1.0955 -0.0003 -0.03%
2025-09-23 015350 银河季季盈90天滚动持有短债A 1.0955 1.0955 1.0957 1.0957 -0.0002 -0.02%
2025-09-22 015350 银河季季盈90天滚动持有短债A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-09-19 015350 银河季季盈90天滚动持有短债A 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2025-09-18 015350 银河季季盈90天滚动持有短债A 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2025-09-17 015350 银河季季盈90天滚动持有短债A 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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