银河恒汇信用增强3号
(GSHX03)集合理财债券型
1.2401
-0.06%-0.0007
单位净值 [2026-07-17]
- 最近一月:-0.07%
- 最近一季:0.48%
- 最近半年:0.76%
- 今年以来:1.01%
- 最近一年:1.54%
- 最近两年:4.45%
- 最近三年:9.25%
- 成立以来:24.01%
-
成立日期:2020-07-20
-
基金评级:
---
-
基金经理:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.2401 |
1.2401 |
| 2026-07-16 |
1.2408 |
1.2408 |
| 2026-07-15 |
1.2413 |
1.2413 |
| 2026-07-14 |
1.2404 |
1.2404 |
| 2026-07-13 |
1.2410 |
1.2410 |
| 2026-07-10 |
1.2424 |
1.2424 |
| 2026-06-30 |
1.2414 |
1.2414 |
| 2026-06-29 |
1.2407 |
1.2407 |
| 2026-06-26 |
1.2407 |
1.2407 |
| 2026-06-25 |
1.2403 |
1.2403 |
| 2026-06-24 |
1.2391 |
1.2391 |
| 2026-06-23 |
1.2403 |
1.2403 |
| 2026-06-22 |
1.2408 |
1.2408 |
| 2026-06-18 |
1.2405 |
1.2405 |
| 2026-06-17 |
1.2410 |
1.2410 |
| 2026-06-16 |
1.2407 |
1.2407 |
| 2026-06-15 |
1.2396 |
1.2396 |
| 2026-06-12 |
1.2393 |
1.2393 |
| 2026-06-11 |
1.2390 |
1.2390 |
| 2026-06-10 |
1.2400 |
1.2400 |