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银河星汇30天持有债券C基金净值查询(018528)

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 1.0706 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0706
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：2.9989亿
  • 最近资产：3.42亿元
  • 基金公司：银河基金
  • 基金经理：张沛
近一年银河星汇30天持有债券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,银河星汇30天持有债券C(018528)基金累计收益率1.62%
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
2026-09-16 018528 银河星汇30天持有债券C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2026-09-15 018528 银河星汇30天持有债券C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2026-09-14 018528 银河星汇30天持有债券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2026-09-11 018528 银河星汇30天持有债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-09-10 018528 银河星汇30天持有债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-09-09 018528 银河星汇30天持有债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-09-08 018528 银河星汇30天持有债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-09-07 018528 银河星汇30天持有债券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2026-09-04 018528 银河星汇30天持有债券C 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2026-09-03 018528 银河星汇30天持有债券C 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2026-09-02 018528 银河星汇30天持有债券C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2026-09-01 018528 银河星汇30天持有债券C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2026-08-31 018528 银河星汇30天持有债券C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-08-28 018528 银河星汇30天持有债券C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-08-27 018528 银河星汇30天持有债券C 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2026-08-26 018528 银河星汇30天持有债券C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2026-08-25 018528 银河星汇30天持有债券C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2026-08-24 018528 银河星汇30天持有债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-08-21 018528 银河星汇30天持有债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-08-20 018528 银河星汇30天持有债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-08-19 018528 银河星汇30天持有债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-08-18 018528 银河星汇30天持有债券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2026-08-17 018528 银河星汇30天持有债券C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-08-14 018528 银河星汇30天持有债券C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2026-08-13 018528 银河星汇30天持有债券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2026-08-12 018528 银河星汇30天持有债券C 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2026-08-11 018528 银河星汇30天持有债券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2026-08-10 018528 银河星汇30天持有债券C 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2026-08-07 018528 银河星汇30天持有债券C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2026-08-06 018528 银河星汇30天持有债券C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2026-08-05 018528 银河星汇30天持有债券C 1.0693 1.0693 1.0694 1.0694 -0.0001 -0.01%
2026-08-04 018528 银河星汇30天持有债券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2026-08-03 018528 银河星汇30天持有债券C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2026-07-31 018528 银河星汇30天持有债券C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2026-07-30 018528 银河星汇30天持有债券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2026-07-29 018528 银河星汇30天持有债券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2026-07-28 018528 银河星汇30天持有债券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2026-07-27 018528 银河星汇30天持有债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-07-24 018528 银河星汇30天持有债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-07-23 018528 银河星汇30天持有债券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2026-07-22 018528 银河星汇30天持有债券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-07-21 018528 银河星汇30天持有债券C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-20 018528 银河星汇30天持有债券C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2026-07-17 018528 银河星汇30天持有债券C 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2026-07-16 018528 银河星汇30天持有债券C 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2026-07-15 018528 银河星汇30天持有债券C 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2026-07-14 018528 银河星汇30天持有债券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-07-13 018528 银河星汇30天持有债券C 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-07-10 018528 银河星汇30天持有债券C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2026-07-09 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2026-07-08 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2026-07-07 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2026-07-06 018528 银河星汇30天持有债券C 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2026-07-03 018528 银河星汇30天持有债券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2026-07-02 018528 银河星汇30天持有债券C 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2026-07-01 018528 银河星汇30天持有债券C 1.0681 1.0681 1.0683 1.0683 -0.0002 -0.02%
2026-06-30 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2026-06-29 018528 银河星汇30天持有债券C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2026-06-26 018528 银河星汇30天持有债券C 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2026-06-25 018528 银河星汇30天持有债券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2026-06-24 018528 银河星汇30天持有债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-06-23 018528 银河星汇30天持有债券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2026-06-22 018528 银河星汇30天持有债券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2026-06-18 018528 银河星汇30天持有债券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2026-06-17 018528 银河星汇30天持有债券C 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2026-06-16 018528 银河星汇30天持有债券C 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2026-06-15 018528 银河星汇30天持有债券C 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2026-06-12 018528 银河星汇30天持有债券C 1.0669 1.0669 1.0674 1.0674 -0.0005 -0.05%
2026-06-11 018528 银河星汇30天持有债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-10 018528 银河星汇30天持有债券C 1.0674 1.0674 1.0676 1.0676 -0.0002 -0.02%
2026-06-09 018528 银河星汇30天持有债券C 1.0676 1.0676 1.0679 1.0679 -0.0003 -0.03%
2026-06-08 018528 银河星汇30天持有债券C 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2026-06-05 018528 银河星汇30天持有债券C 1.0681 1.0681 1.0683 1.0683 -0.0002 -0.02%
2026-06-04 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2026-06-03 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2026-06-02 018528 银河星汇30天持有债券C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2026-06-01 018528 银河星汇30天持有债券C 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2026-05-29 018528 银河星汇30天持有债券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2026-05-28 018528 银河星汇30天持有债券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2026-05-27 018528 银河星汇30天持有债券C 1.0678 1.0678 1.0674 1.0674 0.0004 0.04%
2026-05-26 018528 银河星汇30天持有债券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2026-05-25 018528 银河星汇30天持有债券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2026-05-22 018528 银河星汇30天持有债券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2026-05-21 018528 银河星汇30天持有债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-05-20 018528 银河星汇30天持有债券C 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2026-05-19 018528 银河星汇30天持有债券C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2026-05-18 018528 银河星汇30天持有债券C 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2026-05-15 018528 银河星汇30天持有债券C 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2026-05-14 018528 银河星汇30天持有债券C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-05-13 018528 银河星汇30天持有债券C 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2026-05-12 018528 银河星汇30天持有债券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2026-05-11 018528 银河星汇30天持有债券C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2026-05-08 018528 银河星汇30天持有债券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2026-04-30 018528 银河星汇30天持有债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2026-04-29 018528 银河星汇30天持有债券C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2026-04-28 018528 银河星汇30天持有债券C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2026-04-27 018528 银河星汇30天持有债券C 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2026-04-24 018528 银河星汇30天持有债券C 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2026-04-23 018528 银河星汇30天持有债券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2026-04-22 018528 银河星汇30天持有债券C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2026-04-21 018528 银河星汇30天持有债券C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2026-04-20 018528 银河星汇30天持有债券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2026-04-17 018528 银河星汇30天持有债券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2026-04-16 018528 银河星汇30天持有债券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2026-04-15 018528 银河星汇30天持有债券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2026-04-14 018528 银河星汇30天持有债券C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2026-04-13 018528 银河星汇30天持有债券C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2026-04-10 018528 银河星汇30天持有债券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2026-04-09 018528 银河星汇30天持有债券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2026-04-08 018528 银河星汇30天持有债券C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2026-04-07 018528 银河星汇30天持有债券C 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2026-04-03 018528 银河星汇30天持有债券C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2026-04-02 018528 银河星汇30天持有债券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2026-04-01 018528 银河星汇30天持有债券C 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2026-03-31 018528 银河星汇30天持有债券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2026-03-30 018528 银河星汇30天持有债券C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2026-03-27 018528 银河星汇30天持有债券C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2026-03-26 018528 银河星汇30天持有债券C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2026-03-25 018528 银河星汇30天持有债券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2026-03-24 018528 银河星汇30天持有债券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-03-23 018528 银河星汇30天持有债券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-03-20 018528 银河星汇30天持有债券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-03-19 018528 银河星汇30天持有债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-03-18 018528 银河星汇30天持有债券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2026-03-17 018528 银河星汇30天持有债券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-03-16 018528 银河星汇30天持有债券C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2026-03-13 018528 银河星汇30天持有债券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2026-03-12 018528 银河星汇30天持有债券C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2026-03-11 018528 银河星汇30天持有债券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2026-03-10 018528 银河星汇30天持有债券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2026-03-09 018528 银河星汇30天持有债券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-03-06 018528 银河星汇30天持有债券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-03-05 018528 银河星汇30天持有债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-03-04 018528 银河星汇30天持有债券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2026-03-03 018528 银河星汇30天持有债券C 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2026-03-02 018528 银河星汇30天持有债券C 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2026-02-27 018528 银河星汇30天持有债券C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2026-02-26 018528 银河星汇30天持有债券C 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2026-02-25 018528 银河星汇30天持有债券C 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2026-02-24 018528 银河星汇30天持有债券C 1.0613 1.0613 1.0607 1.0607 0.0006 0.06%
2026-02-13 018528 银河星汇30天持有债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-02-12 018528 银河星汇30天持有债券C 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2026-02-11 018528 银河星汇30天持有债券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2026-02-10 018528 银河星汇30天持有债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-02-09 018528 银河星汇30天持有债券C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2026-02-06 018528 银河星汇30天持有债券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-02-05 018528 银河星汇30天持有债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2026-02-04 018528 银河星汇30天持有债券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-02-03 018528 银河星汇30天持有债券C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-02-02 018528 银河星汇30天持有债券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2026-01-30 018528 银河星汇30天持有债券C 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2026-01-29 018528 银河星汇30天持有债券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2026-01-28 018528 银河星汇30天持有债券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2026-01-27 018528 银河星汇30天持有债券C 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2026-01-26 018528 银河星汇30天持有债券C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2026-01-23 018528 银河星汇30天持有债券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2026-01-22 018528 银河星汇30天持有债券C 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2026-01-21 018528 银河星汇30天持有债券C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2026-01-20 018528 银河星汇30天持有债券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2026-01-19 018528 银河星汇30天持有债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-01-16 018528 银河星汇30天持有债券C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2026-01-15 018528 银河星汇30天持有债券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-01-14 018528 银河星汇30天持有债券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2026-01-13 018528 银河星汇30天持有债券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-01-12 018528 银河星汇30天持有债券C 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2026-01-09 018528 银河星汇30天持有债券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2026-01-08 018528 银河星汇30天持有债券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2026-01-07 018528 银河星汇30天持有债券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2026-01-06 018528 银河星汇30天持有债券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2026-01-05 018528 银河星汇30天持有债券C 1.0580 1.0580 1.0576 1.0576 0.0004 0.04%
2025-12-31 018528 银河星汇30天持有债券C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-12-30 018528 银河星汇30天持有债券C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-12-29 018528 银河星汇30天持有债券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-12-26 018528 银河星汇30天持有债券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-12-25 018528 银河星汇30天持有债券C 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-12-24 018528 银河星汇30天持有债券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-12-23 018528 银河星汇30天持有债券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-12-22 018528 银河星汇30天持有债券C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-12-19 018528 银河星汇30天持有债券C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-12-18 018528 银河星汇30天持有债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-12-17 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-12-16 018528 银河星汇30天持有债券C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-12-15 018528 银河星汇30天持有债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-12-12 018528 银河星汇30天持有债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-12-11 018528 银河星汇30天持有债券C 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-12-10 018528 银河星汇30天持有债券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-12-09 018528 银河星汇30天持有债券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-12-08 018528 银河星汇30天持有债券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-12-05 018528 银河星汇30天持有债券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-12-04 018528 银河星汇30天持有债券C 1.0559 1.0559 1.0563 1.0563 -0.0004 -0.04%
2025-12-03 018528 银河星汇30天持有债券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-12-02 018528 银河星汇30天持有债券C 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-12-01 018528 银河星汇30天持有债券C 1.0563 1.0563 1.0567 1.0567 -0.0004 -0.04%
2025-11-28 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-11-27 018528 银河星汇30天持有债券C 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-11-26 018528 银河星汇30天持有债券C 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2025-11-25 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-11-24 018528 银河星汇30天持有债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-11-21 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-11-20 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-11-19 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-11-18 018528 银河星汇30天持有债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-11-17 018528 银河星汇30天持有债券C 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-11-14 018528 银河星汇30天持有债券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-11-13 018528 银河星汇30天持有债券C 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2025-11-12 018528 银河星汇30天持有债券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-11-11 018528 银河星汇30天持有债券C 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-11-10 018528 银河星汇30天持有债券C 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2025-11-07 018528 银河星汇30天持有债券C 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-11-06 018528 银河星汇30天持有债券C 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-11-05 018528 银河星汇30天持有债券C 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-11-04 018528 银河星汇30天持有债券C 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-11-03 018528 银河星汇30天持有债券C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-10-31 018528 银河星汇30天持有债券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2025-10-30 018528 银河星汇30天持有债券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-10-29 018528 银河星汇30天持有债券C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-10-28 018528 银河星汇30天持有债券C 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-10-27 018528 银河星汇30天持有债券C 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2025-10-24 018528 银河星汇30天持有债券C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-10-23 018528 银河星汇30天持有债券C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-10-22 018528 银河星汇30天持有债券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-10-21 018528 银河星汇30天持有债券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-10-20 018528 银河星汇30天持有债券C 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2025-10-17 018528 银河星汇30天持有债券C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-10-16 018528 银河星汇30天持有债券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-10-15 018528 银河星汇30天持有债券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-10-14 018528 银河星汇30天持有债券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-10-13 018528 银河星汇30天持有债券C 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-10-10 018528 银河星汇30天持有债券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-10-09 018528 银河星汇30天持有债券C 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-09-30 018528 银河星汇30天持有债券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-09-29 018528 银河星汇30天持有债券C 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-09-26 018528 银河星汇30天持有债券C 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-09-25 018528 银河星汇30天持有债券C 1.0529 1.0529 1.0534 1.0534 -0.0005 -0.05%
2025-09-24 018528 银河星汇30天持有债券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-09-23 018528 银河星汇30天持有债券C 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-09-22 018528 银河星汇30天持有债券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2025-09-19 018528 银河星汇30天持有债券C 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-09-18 018528 银河星汇30天持有债券C 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-09-17 018528 银河星汇30天持有债券C 1.0533 1.0533 1.0535 1.0535 -0.0002 -0.02%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
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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