基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河铭忆3个月定开债券(005384)
2024-04-19
1.0790
0.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0790 | 1.2697 |
| 2024-04-12 | 1.0768 | 1.2675 |
| 2024-04-03 | 1.0740 | 1.2647 |
| 2024-03-29 | 1.0729 | 1.2636 |
| 2024-03-22 | 1.0721 | 1.2628 |
| 2024-03-15 | 1.0708 | 1.2615 |
| 2024-03-08 | 1.0718 | 1.2625 |
| 2024-03-01 | 1.0708 | 1.2615 |
| 2024-02-29 | 1.0710 | 1.2617 |
| 2024-02-28 | 1.0705 | 1.2612 |
| 2024-02-27 | 1.0703 | 1.2610 |
| 2024-02-26 | 1.0699 | 1.2606 |
| 2024-02-23 | 1.0693 | 1.2600 |
| 2024-02-08 | 1.0668 | 1.2575 |
| 2024-02-02 | 1.0658 | 1.2565 |
| 2024-01-26 | 1.0644 | 1.2551 |
| 2024-01-19 | 1.0621 | 1.2528 |
| 2024-01-12 | 1.0602 | 1.2509 |
| 2024-01-05 | 1.0585 | 1.2492 |
| 2023-12-31 | 1.0575 | 1.2482 |
| 2023-12-29 | 1.0574 | 1.2481 |
| 2023-12-22 | 1.0542 | 1.2449 |
| 2023-12-15 | 1.0527 | 1.2434 |
| 2023-12-08 | 1.0515 | 1.2422 |
| 2023-12-01 | 1.0514 | 1.2421 |
| 2023-11-24 | 1.0510 | 1.2417 |
| 2023-11-23 | 1.0510 | 1.2417 |
| 2023-11-22 | 1.0513 | 1.2420 |
| 2023-11-21 | 1.0515 | 1.2422 |
| 2023-11-20 | 1.0513 | 1.2420 |
| 2023-11-17 | 1.0511 | 1.2418 |
| 2023-11-16 | 1.0509 | 1.2416 |
| 2023-11-15 | 1.0506 | 1.2413 |
| 2023-11-14 | 1.0504 | 1.2411 |
| 2023-11-13 | 1.0503 | 1.2410 |
| 2023-11-10 | 1.0500 | 1.2407 |
| 2023-11-09 | 1.0497 | 1.2404 |
| 2023-11-08 | 1.0495 | 1.2402 |
| 2023-11-07 | 1.0492 | 1.2399 |
| 2023-11-06 | 1.0491 | 1.2398 |
| 2023-11-03 | 1.0488 | 1.2395 |
| 2023-11-02 | 1.0485 | 1.2392 |
| 2023-11-01 | 1.0481 | 1.2388 |
| 2023-10-31 | 1.0479 | 1.2386 |
| 2023-10-30 | 1.0477 | 1.2384 |
| 2023-10-27 | 1.0474 | 1.2381 |
