银河金汇水星私行惠享1号
(SXHX01)集合理财债券型
1.0536
-0.08%-0.0008
单位净值 [2026-07-17]
- 最近一月：-0.10%
- 最近一季：0.58%
- 最近半年：0.97%
- 今年以来：1.17%
- 最近一年：0.67%
- 最近两年：2.87%
- 最近三年：---
- 成立以来：5.36%
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成立日期：2024-02-06
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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 |
1.0536 |
1.0536 |
| 2026-07-16 |
1.0544 |
1.0544 |
| 2026-07-15 |
1.0550 |
1.0550 |
| 2026-07-14 |
1.0539 |
1.0539 |
| 2026-07-13 |
1.0550 |
1.0550 |
| 2026-07-10 |
1.0567 |
1.0567 |
| 2026-06-30 |
1.0571 |
1.0571 |
| 2026-06-29 |
1.0568 |
1.0568 |
| 2026-06-26 |
1.0577 |
1.0577 |
| 2026-06-25 |
1.0567 |
1.0567 |
| 2026-06-24 |
1.0555 |
1.0555 |
| 2026-06-23 |
1.0569 |
1.0569 |
| 2026-06-22 |
1.0566 |
1.0566 |
| 2026-06-18 |
1.0557 |
1.0557 |
| 2026-06-17 |
1.0547 |
1.0547 |
| 2026-06-16 |
1.0539 |
1.0539 |
| 2026-06-15 |
1.0520 |
1.0520 |
| 2026-06-12 |
1.0519 |
1.0519 |
| 2026-06-11 |
1.0524 |
1.0524 |
| 2026-06-10 |
1.0532 |
1.0532 |