银河金汇水星私行惠享2号
(SXHX02)集合理财债券型
1.0390
0.01%+0.0001
单位净值 [2025-07-22]
- 最近一月：0.39%
- 最近一季：0.95%
- 最近半年：0.99%
- 今年以来：1.05%
- 最近一年：2.35%
- 最近两年：---
- 最近三年：---
- 成立以来：3.90%
-
成立日期：2024-04-16
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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 |
| 2025-07-22 |
1.0390 |
1.0390 |
| 2025-07-21 |
1.0389 |
1.0389 |
| 2025-07-18 |
1.0382 |
1.0382 |
| 2025-07-17 |
1.0382 |
1.0382 |
| 2025-07-16 |
1.0383 |
1.0383 |
| 2025-07-15 |
1.0382 |
1.0382 |
| 2025-07-14 |
1.0384 |
1.0384 |
| 2025-07-11 |
1.0393 |
1.0393 |
| 2025-07-10 |
1.0390 |
1.0390 |
| 2025-07-09 |
1.0392 |
1.0392 |
| 2025-07-08 |
1.0397 |
1.0397 |
| 2025-07-07 |
1.0394 |
1.0394 |
| 2025-07-04 |
1.0391 |
1.0391 |
| 2025-07-03 |
1.0389 |
1.0389 |
| 2025-07-02 |
1.0380 |
1.0380 |
| 2025-07-01 |
1.0375 |
1.0375 |
| 2025-06-30 |
1.0366 |
1.0366 |
| 2025-06-27 |
1.0365 |
1.0365 |
| 2025-06-26 |
1.0357 |
1.0357 |
| 2025-06-25 |
1.0359 |
1.0359 |