银河金汇星汇盛享1号
(XHSX01)集合理财债券型
1.0686
-0.07%-0.0007
单位净值 [2026-07-17]
- 最近一月:0.05%
- 最近一季:0.72%
- 最近半年:1.88%
- 今年以来:2.19%
- 最近一年:2.93%
- 最近两年:6.35%
- 最近三年:---
- 成立以来:6.86%
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成立日期:2024-05-23
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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 |
1.0686 |
1.0686 |
| 2026-07-16 |
1.0693 |
1.0693 |
| 2026-07-15 |
1.0697 |
1.0697 |
| 2026-07-14 |
1.0689 |
1.0689 |
| 2026-07-13 |
1.0696 |
1.0696 |
| 2026-07-10 |
1.0704 |
1.0704 |
| 2026-06-30 |
1.0704 |
1.0704 |
| 2026-06-29 |
1.0702 |
1.0702 |
| 2026-06-26 |
1.0706 |
1.0706 |
| 2026-06-25 |
1.0699 |
1.0699 |
| 2026-06-24 |
1.0691 |
1.0691 |
| 2026-06-23 |
1.0696 |
1.0696 |
| 2026-06-22 |
1.0693 |
1.0693 |
| 2026-06-18 |
1.0687 |
1.0687 |
| 2026-06-17 |
1.0681 |
1.0681 |
| 2026-06-16 |
1.0677 |
1.0677 |
| 2026-06-15 |
1.0665 |
1.0665 |
| 2026-06-12 |
1.0661 |
1.0661 |
| 2026-06-11 |
1.0661 |
1.0661 |
| 2026-06-10 |
1.0670 |
1.0670 |