银河融汇14号24个月第1期
(RH1402)集合理财债券型
1.3546
0.18%+0.0028
单位净值 [2026-06-25]
- 最近一月:-0.51%
- 最近一季:0.92%
- 最近半年:0.04%
- 今年以来:0.30%
- 最近一年:5.16%
- 最近两年:10.37%
- 最近三年:10.88%
- 成立以来:49.75%
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成立日期:2016-04-25
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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 |
| 2026-06-25 |
1.3546 |
1.4575 |
| 2026-06-24 |
1.3521 |
1.4548 |
| 2026-06-23 |
1.3481 |
1.4505 |
| 2026-06-22 |
1.3558 |
1.4588 |
| 2026-06-18 |
1.3513 |
1.4540 |
| 2026-06-17 |
1.3504 |
1.4530 |
| 2026-06-16 |
1.3469 |
1.4492 |
| 2026-06-15 |
1.3455 |
1.4477 |
| 2026-06-12 |
1.3361 |
1.4376 |
| 2026-06-11 |
1.3334 |
1.4347 |
| 2026-06-10 |
1.3346 |
1.4360 |
| 2026-06-09 |
1.3410 |
1.4429 |
| 2026-06-08 |
1.3346 |
1.4360 |
| 2026-06-05 |
1.3425 |
1.4445 |
| 2026-06-04 |
1.3454 |
1.4476 |
| 2026-06-03 |
1.3459 |
1.4481 |
| 2026-06-02 |
1.3455 |
1.4477 |
| 2026-06-01 |
1.3422 |
1.4441 |
| 2026-05-29 |
1.3445 |
1.4466 |
| 2026-05-28 |
1.3528 |
1.4555 |