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银河季季盈90天滚动持有短债C基金净值查询(015351)

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 1.1085 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：1.1085
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：1.2933亿
  • 最近资产：2.70亿元
  • 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C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C(015351)基金累计收益率1.79%
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 015351 银河季季盈90天滚动持有短债C 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-09-14 015351 银河季季盈90天滚动持有短债C 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2026-09-11 015351 银河季季盈90天滚动持有短债C 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2026-09-10 015351 银河季季盈90天滚动持有短债C 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2026-09-09 015351 银河季季盈90天滚动持有短债C 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-09-08 015351 银河季季盈90天滚动持有短债C 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-09-07 015351 银河季季盈90天滚动持有短债C 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-09-04 015351 银河季季盈90天滚动持有短债C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-09-03 015351 银河季季盈90天滚动持有短债C 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-09-02 015351 银河季季盈90天滚动持有短债C 1.1081 1.1081 1.1081 1.1081 0.0000 0.00%
2026-09-01 015351 银河季季盈90天滚动持有短债C 1.1081 1.1081 1.1079 1.1079 0.0002 0.02%
2026-08-31 015351 银河季季盈90天滚动持有短债C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-08-28 015351 银河季季盈90天滚动持有短债C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-08-27 015351 银河季季盈90天滚动持有短债C 1.1078 1.1078 1.1080 1.1080 -0.0002 -0.02%
2026-08-26 015351 银河季季盈90天滚动持有短债C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-08-25 015351 银河季季盈90天滚动持有短债C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-08-24 015351 银河季季盈90天滚动持有短债C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2026-08-21 015351 银河季季盈90天滚动持有短债C 1.1077 1.1077 1.1078 1.1078 -0.0001 -0.01%
2026-08-20 015351 银河季季盈90天滚动持有短债C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-08-19 015351 银河季季盈90天滚动持有短债C 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2026-08-18 015351 银河季季盈90天滚动持有短债C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2026-08-17 015351 银河季季盈90天滚动持有短债C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-08-14 015351 银河季季盈90天滚动持有短债C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-08-13 015351 银河季季盈90天滚动持有短债C 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2026-08-12 015351 银河季季盈90天滚动持有短债C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2026-08-11 015351 银河季季盈90天滚动持有短债C 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2026-08-10 015351 银河季季盈90天滚动持有短债C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2026-08-07 015351 银河季季盈90天滚动持有短债C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-08-06 015351 银河季季盈90天滚动持有短债C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-08-05 015351 银河季季盈90天滚动持有短债C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-08-04 015351 银河季季盈90天滚动持有短债C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-08-03 015351 银河季季盈90天滚动持有短债C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-07-31 015351 银河季季盈90天滚动持有短债C 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2026-07-30 015351 银河季季盈90天滚动持有短债C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2026-07-29 015351 银河季季盈90天滚动持有短债C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2026-07-28 015351 银河季季盈90天滚动持有短债C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2026-07-27 015351 银河季季盈90天滚动持有短债C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-07-24 015351 银河季季盈90天滚动持有短债C 1.1062 1.1062 1.1058 1.1058 0.0004 0.04%
2026-07-23 015351 银河季季盈90天滚动持有短债C 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2026-07-22 015351 银河季季盈90天滚动持有短债C 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2026-07-21 015351 银河季季盈90天滚动持有短债C 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-07-20 015351 银河季季盈90天滚动持有短债C 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-07-17 015351 银河季季盈90天滚动持有短债C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-07-16 015351 银河季季盈90天滚动持有短债C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-07-15 015351 银河季季盈90天滚动持有短债C 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-07-14 015351 银河季季盈90天滚动持有短债C 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-07-13 015351 银河季季盈90天滚动持有短债C 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-07-10 015351 银河季季盈90天滚动持有短债C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-07-09 015351 银河季季盈90天滚动持有短债C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-07-08 015351 银河季季盈90天滚动持有短债C 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2026-07-07 015351 银河季季盈90天滚动持有短债C 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-07-06 015351 银河季季盈90天滚动持有短债C 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-07-03 015351 银河季季盈90天滚动持有短债C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-07-02 015351 银河季季盈90天滚动持有短债C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-07-01 015351 银河季季盈90天滚动持有短债C 1.1042 1.1042 1.1043 1.1043 -0.0001 -0.01%
2026-06-30 015351 银河季季盈90天滚动持有短债C 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2026-06-29 015351 银河季季盈90天滚动持有短债C 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-06-26 015351 银河季季盈90天滚动持有短债C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-06-25 015351 银河季季盈90天滚动持有短债C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-06-24 015351 银河季季盈90天滚动持有短债C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-06-23 015351 银河季季盈90天滚动持有短债C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2026-06-22 015351 银河季季盈90天滚动持有短债C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-06-18 015351 银河季季盈90天滚动持有短债C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-06-17 015351 银河季季盈90天滚动持有短债C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-06-16 015351 银河季季盈90天滚动持有短债C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2026-06-15 015351 银河季季盈90天滚动持有短债C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2026-06-12 015351 银河季季盈90天滚动持有短债C 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-06-11 015351 银河季季盈90天滚动持有短债C 1.1032 1.1032 1.1034 1.1034 -0.0002 -0.02%
2026-06-10 015351 银河季季盈90天滚动持有短债C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-06-09 015351 银河季季盈90天滚动持有短债C 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2026-06-08 015351 银河季季盈90天滚动持有短债C 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-06-05 015351 银河季季盈90天滚动持有短债C 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2026-06-04 015351 银河季季盈90天滚动持有短债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-03 015351 银河季季盈90天滚动持有短债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-06-02 015351 银河季季盈90天滚动持有短债C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-06-01 015351 银河季季盈90天滚动持有短债C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-05-29 015351 银河季季盈90天滚动持有短债C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-05-28 015351 银河季季盈90天滚动持有短债C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-05-27 015351 银河季季盈90天滚动持有短债C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-05-26 015351 银河季季盈90天滚动持有短债C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-05-25 015351 银河季季盈90天滚动持有短债C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-05-22 015351 银河季季盈90天滚动持有短债C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-05-21 015351 银河季季盈90天滚动持有短债C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-05-20 015351 银河季季盈90天滚动持有短债C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-05-19 015351 银河季季盈90天滚动持有短债C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2026-05-18 015351 银河季季盈90天滚动持有短债C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2026-05-15 015351 银河季季盈90天滚动持有短债C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2026-05-14 015351 银河季季盈90天滚动持有短债C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2026-05-13 015351 银河季季盈90天滚动持有短债C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-05-12 015351 银河季季盈90天滚动持有短债C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-05-11 015351 银河季季盈90天滚动持有短债C 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2026-05-08 015351 银河季季盈90天滚动持有短债C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-04-30 015351 银河季季盈90天滚动持有短债C 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2026-04-29 015351 银河季季盈90天滚动持有短债C 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2026-04-28 015351 银河季季盈90天滚动持有短债C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-04-27 015351 银河季季盈90天滚动持有短债C 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2026-04-24 015351 银河季季盈90天滚动持有短债C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2026-04-23 015351 银河季季盈90天滚动持有短债C 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2026-04-22 015351 银河季季盈90天滚动持有短债C 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-04-21 015351 银河季季盈90天滚动持有短债C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-04-20 015351 银河季季盈90天滚动持有短债C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2026-04-17 015351 银河季季盈90天滚动持有短债C 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2026-04-16 015351 银河季季盈90天滚动持有短债C 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2026-04-15 015351 银河季季盈90天滚动持有短债C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-04-14 015351 银河季季盈90天滚动持有短债C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-04-13 015351 银河季季盈90天滚动持有短债C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2026-04-10 015351 银河季季盈90天滚动持有短债C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-04-09 015351 银河季季盈90天滚动持有短债C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-04-08 015351 银河季季盈90天滚动持有短债C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-04-07 015351 银河季季盈90天滚动持有短债C 1.1005 1.1005 1.1001 1.1001 0.0004 0.04%
2026-04-03 015351 银河季季盈90天滚动持有短债C 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-04-02 015351 银河季季盈90天滚动持有短债C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-04-01 015351 银河季季盈90天滚动持有短债C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-03-31 015351 银河季季盈90天滚动持有短债C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-03-30 015351 银河季季盈90天滚动持有短债C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2026-03-27 015351 银河季季盈90天滚动持有短债C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-03-26 015351 银河季季盈90天滚动持有短债C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-03-25 015351 银河季季盈90天滚动持有短债C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-03-24 015351 银河季季盈90天滚动持有短债C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-03-23 015351 银河季季盈90天滚动持有短债C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-03-20 015351 银河季季盈90天滚动持有短债C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-03-19 015351 银河季季盈90天滚动持有短债C 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-03-18 015351 银河季季盈90天滚动持有短债C 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-03-17 015351 银河季季盈90天滚动持有短债C 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-03-16 015351 银河季季盈90天滚动持有短债C 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2026-03-13 015351 银河季季盈90天滚动持有短债C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2026-03-12 015351 银河季季盈90天滚动持有短债C 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-03-11 015351 银河季季盈90天滚动持有短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-03-10 015351 银河季季盈90天滚动持有短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-03-09 015351 银河季季盈90天滚动持有短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-03-06 015351 银河季季盈90天滚动持有短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-03-05 015351 银河季季盈90天滚动持有短债C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2026-03-04 015351 银河季季盈90天滚动持有短债C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2026-03-03 015351 银河季季盈90天滚动持有短债C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-03-02 015351 银河季季盈90天滚动持有短债C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2026-02-27 015351 银河季季盈90天滚动持有短债C 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2026-02-26 015351 银河季季盈90天滚动持有短债C 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2026-02-25 015351 银河季季盈90天滚动持有短债C 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2026-02-24 015351 银河季季盈90天滚动持有短债C 1.0979 1.0979 1.0972 1.0972 0.0007 0.06%
2026-02-13 015351 银河季季盈90天滚动持有短债C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2026-02-12 015351 银河季季盈90天滚动持有短债C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-02-11 015351 银河季季盈90天滚动持有短债C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2026-02-10 015351 银河季季盈90天滚动持有短债C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2026-02-09 015351 银河季季盈90天滚动持有短债C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2026-02-06 015351 银河季季盈90天滚动持有短债C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2026-02-05 015351 银河季季盈90天滚动持有短债C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-02-04 015351 银河季季盈90天滚动持有短债C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-02-03 015351 银河季季盈90天滚动持有短债C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-02-02 015351 银河季季盈90天滚动持有短债C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2026-01-30 015351 银河季季盈90天滚动持有短债C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2026-01-29 015351 银河季季盈90天滚动持有短债C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2026-01-28 015351 银河季季盈90天滚动持有短债C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-01-27 015351 银河季季盈90天滚动持有短债C 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2026-01-26 015351 银河季季盈90天滚动持有短债C 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2026-01-23 015351 银河季季盈90天滚动持有短债C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2026-01-22 015351 银河季季盈90天滚动持有短债C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-01-21 015351 银河季季盈90天滚动持有短债C 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2026-01-20 015351 银河季季盈90天滚动持有短债C 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2026-01-19 015351 银河季季盈90天滚动持有短债C 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2026-01-16 015351 银河季季盈90天滚动持有短债C 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2026-01-15 015351 银河季季盈90天滚动持有短债C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2026-01-14 015351 银河季季盈90天滚动持有短债C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-01-13 015351 银河季季盈90天滚动持有短债C 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2026-01-12 015351 银河季季盈90天滚动持有短债C 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2026-01-09 015351 银河季季盈90天滚动持有短债C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2026-01-08 015351 银河季季盈90天滚动持有短债C 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2026-01-07 015351 银河季季盈90天滚动持有短债C 1.0930 1.0930 1.0926 1.0926 0.0004 0.04%
2026-01-06 015351 银河季季盈90天滚动持有短债C 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2026-01-05 015351 银河季季盈90天滚动持有短债C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-12-31 015351 银河季季盈90天滚动持有短债C 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-12-30 015351 银河季季盈90天滚动持有短债C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-12-29 015351 银河季季盈90天滚动持有短债C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-12-26 015351 银河季季盈90天滚动持有短债C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-12-25 015351 银河季季盈90天滚动持有短债C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-12-24 015351 银河季季盈90天滚动持有短债C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-12-23 015351 银河季季盈90天滚动持有短债C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-12-22 015351 银河季季盈90天滚动持有短债C 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-12-19 015351 银河季季盈90天滚动持有短债C 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-12-18 015351 银河季季盈90天滚动持有短债C 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2025-12-17 015351 银河季季盈90天滚动持有短债C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-12-16 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-12-15 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2025-12-12 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-12-11 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-12-10 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-12-09 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-12-08 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-12-05 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-12-04 015351 银河季季盈90天滚动持有短债C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-12-03 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2025-12-02 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-12-01 015351 银河季季盈90天滚动持有短债C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-11-28 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-11-27 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-11-26 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2025-11-25 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-11-24 015351 银河季季盈90天滚动持有短债C 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2025-11-21 015351 银河季季盈90天滚动持有短债C 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2025-11-20 015351 银河季季盈90天滚动持有短债C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-11-19 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-11-18 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-11-17 015351 银河季季盈90天滚动持有短债C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-11-14 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-11-13 015351 银河季季盈90天滚动持有短债C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-11-12 015351 银河季季盈90天滚动持有短债C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-11-11 015351 银河季季盈90天滚动持有短债C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-11-10 015351 银河季季盈90天滚动持有短债C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-11-07 015351 银河季季盈90天滚动持有短债C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-11-06 015351 银河季季盈90天滚动持有短债C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-11-05 015351 银河季季盈90天滚动持有短债C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-11-04 015351 银河季季盈90天滚动持有短债C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-11-03 015351 银河季季盈90天滚动持有短债C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-10-31 015351 银河季季盈90天滚动持有短债C 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-10-30 015351 银河季季盈90天滚动持有短债C 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-10-29 015351 银河季季盈90天滚动持有短债C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-10-28 015351 银河季季盈90天滚动持有短债C 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-10-27 015351 银河季季盈90天滚动持有短债C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2025-10-24 015351 银河季季盈90天滚动持有短债C 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2025-10-23 015351 银河季季盈90天滚动持有短债C 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2025-10-22 015351 银河季季盈90天滚动持有短债C 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2025-10-21 015351 银河季季盈90天滚动持有短债C 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2025-10-20 015351 银河季季盈90天滚动持有短债C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-10-17 015351 银河季季盈90天滚动持有短债C 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2025-10-16 015351 银河季季盈90天滚动持有短债C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-10-15 015351 银河季季盈90天滚动持有短债C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-10-14 015351 银河季季盈90天滚动持有短债C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-10-13 015351 银河季季盈90天滚动持有短债C 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-10-10 015351 银河季季盈90天滚动持有短债C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-10-09 015351 银河季季盈90天滚动持有短债C 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2025-09-30 015351 银河季季盈90天滚动持有短债C 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2025-09-29 015351 银河季季盈90天滚动持有短债C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-09-26 015351 银河季季盈90天滚动持有短债C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-09-25 015351 银河季季盈90天滚动持有短债C 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-09-24 015351 银河季季盈90天滚动持有短债C 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2025-09-23 015351 银河季季盈90天滚动持有短债C 1.0889 1.0889 1.0891 1.0891 -0.0002 -0.02%
2025-09-22 015351 银河季季盈90天滚动持有短债C 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2025-09-19 015351 银河季季盈90天滚动持有短债C 1.0889 1.0889 1.0891 1.0891 -0.0002 -0.02%
2025-09-18 015351 银河季季盈90天滚动持有短债C 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2025-09-17 015351 银河季季盈90天滚动持有短债C 1.0893 1.0893 1.0891 1.0891 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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