银河金汇银河水星季享1号
(GS0301)集合理财债券型
1.3273
-0.14%-0.0018
单位净值 [2026-07-20]
- 最近一月:-0.23%
- 最近一季:0.82%
- 最近半年:1.27%
- 今年以来:1.67%
- 最近一年:2.58%
- 最近两年:5.53%
- 最近三年:10.94%
- 成立以来:32.73%
-
成立日期:2019-09-03
-
基金评级:
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基金经理:虞婕
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.3273 |
1.3273 |
| 2026-07-17 |
1.3291 |
1.3291 |
| 2026-07-16 |
1.3299 |
1.3299 |
| 2026-07-15 |
1.3305 |
1.3305 |
| 2026-07-14 |
1.3295 |
1.3295 |
| 2026-07-13 |
1.3303 |
1.3303 |
| 2026-07-10 |
1.3316 |
1.3316 |
| 2026-06-30 |
1.3316 |
1.3316 |
| 2026-06-29 |
1.3318 |
1.3318 |
| 2026-06-26 |
1.3320 |
1.3320 |
| 2026-06-25 |
1.3311 |
1.3311 |
| 2026-06-24 |
1.3303 |
1.3303 |
| 2026-06-23 |
1.3309 |
1.3309 |
| 2026-06-22 |
1.3309 |
1.3309 |
| 2026-06-18 |
1.3304 |
1.3304 |
| 2026-06-17 |
1.3298 |
1.3298 |
| 2026-06-16 |
1.3292 |
1.3292 |
| 2026-06-15 |
1.3278 |
1.3278 |
| 2026-06-12 |
1.3274 |
1.3274 |
| 2026-06-11 |
1.3274 |
1.3274 |