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
银河庭芳3个月定开债券(005749)
2024-04-24
1.0931
-0.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0931 | 1.2224 |
| 2024-04-23 | 1.0951 | 1.2244 |
| 2024-04-22 | 1.0942 | 1.2235 |
| 2024-04-19 | 1.0933 | 1.2226 |
| 2024-04-18 | 1.0929 | 1.2222 |
| 2024-04-17 | 1.0923 | 1.2216 |
| 2024-04-16 | 1.0917 | 1.2210 |
| 2024-04-15 | 1.0917 | 1.2210 |
| 2024-04-12 | 1.0913 | 1.2206 |
| 2024-04-11 | 1.0904 | 1.2197 |
| 2024-04-10 | 1.0899 | 1.2192 |
| 2024-04-09 | 1.0900 | 1.2193 |
| 2024-04-08 | 1.0896 | 1.2189 |
| 2024-04-03 | 1.0889 | 1.2182 |
| 2024-04-02 | 1.0883 | 1.2176 |
| 2024-04-01 | 1.0879 | 1.2172 |
| 2024-03-29 | 1.0880 | 1.2173 |
| 2024-03-28 | 1.0876 | 1.2169 |
| 2024-03-27 | 1.0877 | 1.2170 |
| 2024-03-26 | 1.0869 | 1.2162 |
| 2024-03-25 | 1.0868 | 1.2161 |
| 2024-03-22 | 1.0869 | 1.2162 |
| 2024-03-21 | 1.0871 | 1.2164 |
| 2024-03-20 | 1.0868 | 1.2161 |
| 2024-03-19 | 1.0871 | 1.2164 |
| 2024-03-18 | 1.0864 | 1.2157 |
| 2024-03-15 | 1.0855 | 1.2148 |
| 2024-03-14 | 1.0851 | 1.2144 |
| 2024-03-13 | 1.0853 | 1.2146 |
| 2024-03-12 | 1.0853 | 1.2146 |
| 2024-03-11 | 1.0862 | 1.2155 |
| 2024-03-08 | 1.0868 | 1.2161 |
| 2024-03-07 | 1.0868 | 1.2161 |
| 2024-03-06 | 1.0869 | 1.2162 |
| 2024-03-05 | 1.0854 | 1.2147 |
| 2024-03-04 | 1.0851 | 1.2144 |
| 2024-03-01 | 1.0845 | 1.2138 |
| 2024-02-29 | 1.0854 | 1.2147 |
| 2024-02-28 | 1.0848 | 1.2141 |
| 2024-02-27 | 1.0841 | 1.2134 |
| 2024-02-26 | 1.0841 | 1.2134 |
| 2024-02-23 | 1.0831 | 1.2124 |
| 2024-02-22 | 1.0827 | 1.2120 |
| 2024-02-21 | 1.0822 | 1.2115 |
| 2024-02-20 | 1.0820 | 1.2113 |
| 2024-02-19 | 1.0813 | 1.2106 |
| 2024-02-08 | 1.0803 | 1.2096 |
| 2024-02-07 | 1.0800 | 1.2093 |
| 2024-02-06 | 1.0791 | 1.2084 |
| 2024-02-05 | 1.0801 | 1.2094 |
| 2024-02-02 | 1.0798 | 1.2091 |
| 2024-02-01 | 1.0796 | 1.2089 |
| 2024-01-31 | 1.0801 | 1.2094 |
| 2024-01-30 | 1.0797 | 1.2090 |
| 2024-01-29 | 1.0787 | 1.2080 |
| 2024-01-26 | 1.0783 | 1.2076 |
| 2024-01-25 | 1.0782 | 1.2075 |
| 2024-01-24 | 1.0778 | 1.2071 |
| 2024-01-23 | 1.0777 | 1.2070 |
| 2024-01-22 | 1.0779 | 1.2072 |
| 2024-01-19 | 1.0772 | 1.2065 |
| 2024-01-18 | 1.0767 | 1.2060 |
| 2024-01-17 | 1.0765 | 1.2058 |
| 2024-01-16 | 1.0761 | 1.2054 |
| 2024-01-15 | 1.0762 | 1.2055 |
| 2024-01-12 | 1.0759 | 1.2052 |
| 2024-01-11 | 1.0761 | 1.2054 |
| 2024-01-10 | 1.0762 | 1.2055 |
| 2024-01-09 | 1.0764 | 1.2057 |
| 2024-01-08 | 1.0758 | 1.2051 |
| 2024-01-05 | 1.0757 | 1.2050 |
| 2024-01-04 | 1.0750 | 1.2043 |
| 2024-01-03 | 1.0747 | 1.2040 |
| 2024-01-02 | 1.0750 | 1.2043 |
| 2023-12-31 | 1.0757 | 1.2050 |
| 2023-12-29 | 1.0757 | 1.2050 |
| 2023-12-28 | 1.0749 | 1.2042 |
| 2023-12-27 | 1.0740 | 1.2033 |
| 2023-12-26 | 1.0727 | 1.2020 |
| 2023-12-25 | 1.0722 | 1.2015 |
| 2023-12-22 | 1.0713 | 1.2006 |
| 2023-12-21 | 1.0708 | 1.2001 |
| 2023-12-20 | 1.0703 | 1.1996 |
| 2023-12-19 | 1.0703 | 1.1996 |
| 2023-12-18 | 1.0704 | 1.1997 |
| 2023-12-15 | 1.0700 | 1.1993 |
| 2023-12-14 | 1.0692 | 1.1985 |
| 2023-12-13 | 1.0688 | 1.1981 |
| 2023-12-12 | 1.0682 | 1.1975 |
| 2023-12-11 | 1.0680 | 1.1973 |
| 2023-12-08 | 1.0675 | 1.1968 |
| 2023-12-07 | 1.0673 | 1.1966 |
| 2023-12-06 | 1.0671 | 1.1964 |
| 2023-12-05 | 1.0673 | 1.1966 |
| 2023-12-04 | 1.0674 | 1.1967 |
| 2023-12-01 | 1.0676 | 1.1969 |
| 2023-11-30 | 1.0675 | 1.1968 |
| 2023-11-29 | 1.0671 | 1.1964 |
| 2023-11-28 | 1.0672 | 1.1965 |
| 2023-11-27 | 1.0670 | 1.1963 |
| 2023-11-24 | 1.0671 | 1.1964 |
| 2023-11-23 | 1.0672 | 1.1965 |
| 2023-11-22 | 1.0678 | 1.1971 |
| 2023-11-21 | 1.0681 | 1.1974 |
| 2023-11-20 | 1.0683 | 1.1976 |
| 2023-11-17 | 1.0683 | 1.1976 |
| 2023-11-16 | 1.0681 | 1.1974 |
| 2023-11-15 | 1.0679 | 1.1972 |
| 2023-11-14 | 1.0676 | 1.1969 |
| 2023-11-13 | 1.0676 | 1.1969 |
| 2023-11-10 | 1.0672 | 1.1965 |
| 2023-11-09 | 1.0669 | 1.1962 |
| 2023-11-08 | 1.0669 | 1.1962 |
| 2023-11-07 | 1.0670 | 1.1963 |
| 2023-11-06 | 1.0672 | 1.1965 |
| 2023-11-03 | 1.0670 | 1.1963 |
| 2023-11-02 | 1.0670 | 1.1963 |
| 2023-11-01 | 1.0664 | 1.1957 |
| 2023-10-31 | 1.0665 | 1.1958 |
| 2023-10-30 | 1.0662 | 1.1955 |
