银河金汇辰星磐石1号
(CXPS01)集合理财债券型
1.0519
-0.06%-0.0006
单位净值 [2026-07-17]
- 最近一月:-0.03%
- 最近一季:0.65%
- 最近半年:1.03%
- 今年以来:1.13%
- 最近一年:0.98%
- 最近两年:3.34%
- 最近三年:---
- 成立以来:5.19%
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成立日期:2023-11-10
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0519 |
1.0519 |
| 2026-07-16 |
1.0525 |
1.0525 |
| 2026-07-15 |
1.0527 |
1.0527 |
| 2026-07-14 |
1.0521 |
1.0521 |
| 2026-07-13 |
1.0529 |
1.0529 |
| 2026-07-10 |
1.0537 |
1.0537 |
| 2026-06-30 |
1.0541 |
1.0541 |
| 2026-06-29 |
1.0535 |
1.0535 |
| 2026-06-26 |
1.0542 |
1.0542 |
| 2026-06-25 |
1.0533 |
1.0533 |
| 2026-06-24 |
1.0528 |
1.0528 |
| 2026-06-23 |
1.0539 |
1.0539 |
| 2026-06-22 |
1.0534 |
1.0534 |
| 2026-06-18 |
1.0529 |
1.0529 |
| 2026-06-17 |
1.0522 |
1.0522 |
| 2026-06-16 |
1.0518 |
1.0518 |
| 2026-06-15 |
1.0508 |
1.0508 |
| 2026-06-12 |
1.0506 |
1.0506 |
| 2026-06-11 |
1.0511 |
1.0511 |
| 2026-06-10 |
1.0518 |
1.0518 |