银河季季盈90天滚动持有短债C(015351)
2025-02-28
1.0776
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0776 | 1.0776 |
| 2025-02-27 | 1.0774 | 1.0774 |
| 2025-02-26 | 1.0776 | 1.0776 |
| 2025-02-25 | 1.0775 | 1.0775 |
| 2025-02-24 | 1.0773 | 1.0773 |
| 2025-02-21 | 1.0775 | 1.0775 |
| 2025-02-20 | 1.0776 | 1.0776 |
| 2025-02-19 | 1.0778 | 1.0778 |
| 2025-02-18 | 1.0777 | 1.0777 |
| 2025-02-17 | 1.0777 | 1.0777 |
| 2025-02-14 | 1.0779 | 1.0779 |
| 2025-02-13 | 1.0779 | 1.0779 |
| 2025-02-12 | 1.0779 | 1.0779 |
| 2025-02-11 | 1.0780 | 1.0780 |
| 2025-02-10 | 1.0779 | 1.0779 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0779 | 1.0779 |
| 2025-02-05 | 1.0775 | 1.0775 |
| 2025-01-27 | 1.0765 | 1.0765 |
| 2025-01-24 | 1.0759 | 1.0759 |
| 2025-01-23 | 1.0757 | 1.0757 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0754 | 1.0754 |
| 2025-01-20 | 1.0737 | 1.0737 |
| 2025-01-17 | 1.0732 | 1.0732 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0724 | 1.0724 |
| 2025-01-14 | 1.0721 | 1.0721 |
| 2025-01-13 | 1.0719 | 1.0719 |
| 2025-01-10 | 1.0720 | 1.0720 |
| 2025-01-09 | 1.0719 | 1.0719 |
| 2025-01-08 | 1.0723 | 1.0723 |
| 2025-01-07 | 1.0720 | 1.0720 |
| 2025-01-06 | 1.0720 | 1.0720 |
| 2025-01-03 | 1.0708 | 1.0708 |
| 2025-01-02 | 1.0700 | 1.0700 |
| 2024-12-31 | 1.0688 | 1.0688 |
| 2024-12-30 | 1.0682 | 1.0682 |
| 2024-12-27 | 1.0684 | 1.0684 |
| 2024-12-26 | 1.0677 | 1.0677 |
| 2024-12-25 | 1.0677 | 1.0677 |
| 2024-12-24 | 1.0680 | 1.0680 |
| 2024-12-23 | 1.0679 | 1.0679 |
| 2024-12-20 | 1.0678 | 1.0678 |
| 2024-12-19 | 1.0665 | 1.0665 |
| 2024-12-18 | 1.0670 | 1.0670 |
| 2024-12-17 | 1.0673 | 1.0673 |
| 2024-12-16 | 1.0675 | 1.0675 |
| 2024-12-13 | 1.0665 | 1.0665 |
| 2024-12-12 | 1.0658 | 1.0658 |
| 2024-12-11 | 1.0657 | 1.0657 |
| 2024-12-10 | 1.0651 | 1.0651 |
| 2024-12-09 | 1.0643 | 1.0643 |
| 2024-12-06 | 1.0642 | 1.0642 |
| 2024-12-05 | 1.0643 | 1.0643 |
| 2024-12-04 | 1.0642 | 1.0642 |
| 2024-12-03 | 1.0638 | 1.0638 |
| 2024-12-02 | 1.0641 | 1.0641 |
| 2024-11-29 | 1.0634 | 1.0634 |
| 2024-11-28 | 1.0631 | 1.0631 |
| 2024-11-27 | 1.0629 | 1.0629 |
| 2024-11-26 | 1.0629 | 1.0629 |
| 2024-11-25 | 1.0629 | 1.0629 |
| 2024-11-22 | 1.0629 | 1.0629 |
| 2024-11-21 | 1.0627 | 1.0627 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0624 | 1.0624 |
| 2024-11-18 | 1.0622 | 1.0622 |
| 2024-11-15 | 1.0623 | 1.0623 |
| 2024-11-14 | 1.0623 | 1.0623 |
| 2024-11-13 | 1.0623 | 1.0623 |
| 2024-11-12 | 1.0622 | 1.0622 |
| 2024-11-11 | 1.0622 | 1.0622 |
| 2024-11-08 | 1.0622 | 1.0622 |
| 2024-11-07 | 1.0622 | 1.0622 |
| 2024-11-06 | 1.0620 | 1.0620 |
| 2024-11-05 | 1.0619 | 1.0619 |
| 2024-11-04 | 1.0619 | 1.0619 |
| 2024-11-01 | 1.0618 | 1.0618 |
| 2024-10-31 | 1.0616 | 1.0616 |
| 2024-10-30 | 1.0613 | 1.0613 |
| 2024-10-29 | 1.0612 | 1.0612 |
| 2024-10-28 | 1.0609 | 1.0609 |
| 2024-10-25 | 1.0607 | 1.0607 |
| 2024-10-24 | 1.0607 | 1.0607 |
| 2024-10-23 | 1.0607 | 1.0607 |
| 2024-10-22 | 1.0609 | 1.0609 |
| 2024-10-21 | 1.0613 | 1.0613 |
| 2024-10-18 | 1.0612 | 1.0612 |
| 2024-10-17 | 1.0614 | 1.0614 |
| 2024-10-16 | 1.0610 | 1.0610 |
| 2024-10-15 | 1.0612 | 1.0612 |
| 2024-10-14 | 1.0609 | 1.0609 |
| 2024-10-11 | 1.0604 | 1.0604 |
| 2024-10-10 | 1.0601 | 1.0601 |
| 2024-10-09 | 1.0594 | 1.0594 |
| 2024-10-08 | 1.0592 | 1.0592 |
| 2024-09-30 | 1.0593 | 1.0593 |
| 2024-09-27 | 1.0586 | 1.0586 |
| 2024-09-26 | 1.0605 | 1.0605 |
| 2024-09-25 | 1.0608 | 1.0608 |
| 2024-09-24 | 1.0601 | 1.0601 |
| 2024-09-23 | 1.0604 | 1.0604 |
| 2024-09-20 | 1.0600 | 1.0600 |
| 2024-09-19 | 1.0599 | 1.0599 |
| 2024-09-18 | 1.0600 | 1.0600 |
| 2024-09-13 | 1.0589 | 1.0589 |
| 2024-09-12 | 1.0586 | 1.0586 |
| 2024-09-11 | 1.0583 | 1.0583 |
| 2024-09-10 | 1.0578 | 1.0578 |
| 2024-09-09 | 1.0575 | 1.0575 |
| 2024-09-06 | 1.0572 | 1.0572 |
| 2024-09-05 | 1.0570 | 1.0570 |
| 2024-09-04 | 1.0567 | 1.0567 |
| 2024-09-03 | 1.0562 | 1.0562 |
