银河金汇水星私行惠享3号
(SXHX03)集合理财债券型
1.0439
-0.05%-0.0005
单位净值 [2026-07-17]
- 最近一月:-0.03%
- 最近一季:0.29%
- 最近半年:0.53%
- 今年以来:0.71%
- 最近一年:1.02%
- 最近两年:3.79%
- 最近三年:---
- 成立以来:4.39%
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成立日期:2024-05-14
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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 |
1.0439 |
1.0439 |
| 2026-07-16 |
1.0444 |
1.0444 |
| 2026-07-15 |
1.0448 |
1.0448 |
| 2026-07-14 |
1.0442 |
1.0442 |
| 2026-07-13 |
1.0449 |
1.0449 |
| 2026-07-10 |
1.0457 |
1.0457 |
| 2026-06-30 |
1.0459 |
1.0459 |
| 2026-06-29 |
1.0455 |
1.0455 |
| 2026-06-26 |
1.0459 |
1.0459 |
| 2026-06-25 |
1.0452 |
1.0452 |
| 2026-06-24 |
1.0446 |
1.0446 |
| 2026-06-23 |
1.0455 |
1.0455 |
| 2026-06-22 |
1.0452 |
1.0452 |
| 2026-06-18 |
1.0447 |
1.0447 |
| 2026-06-17 |
1.0442 |
1.0442 |
| 2026-06-16 |
1.0438 |
1.0438 |
| 2026-06-15 |
1.0430 |
1.0430 |
| 2026-06-12 |
1.0430 |
1.0430 |
| 2026-06-11 |
1.0435 |
1.0435 |
| 2026-06-10 |
1.0440 |
1.0440 |