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
银河睿嘉债券A(006071)
2024-04-23
1.0247
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0246 | 1.1621 |
| 2024-04-19 | 1.0243 | 1.1618 |
| 2024-04-18 | 1.0241 | 1.1616 |
| 2024-04-17 | 1.0240 | 1.1615 |
| 2024-04-16 | 1.0238 | 1.1613 |
| 2024-04-15 | 1.0239 | 1.1614 |
| 2024-04-12 | 1.0237 | 1.1612 |
| 2024-04-11 | 1.0234 | 1.1609 |
| 2024-04-10 | 1.0232 | 1.1607 |
| 2024-04-09 | 1.0231 | 1.1606 |
| 2024-04-08 | 1.0229 | 1.1604 |
| 2024-04-03 | 1.0225 | 1.1600 |
| 2024-04-02 | 1.0222 | 1.1597 |
| 2024-04-01 | 1.0220 | 1.1595 |
| 2024-03-29 | 1.0219 | 1.1594 |
| 2024-03-28 | 1.0217 | 1.1592 |
| 2024-03-27 | 1.0216 | 1.1591 |
| 2024-03-26 | 1.0215 | 1.1590 |
| 2024-03-25 | 1.0215 | 1.1590 |
| 2024-03-22 | 1.0214 | 1.1589 |
| 2024-03-21 | 1.0213 | 1.1588 |
| 2024-03-20 | 1.0213 | 1.1588 |
| 2024-03-19 | 1.0212 | 1.1587 |
| 2024-03-18 | 1.0211 | 1.1586 |
| 2024-03-15 | 1.0208 | 1.1583 |
| 2024-03-14 | 1.0207 | 1.1582 |
| 2024-03-13 | 1.0208 | 1.1583 |
| 2024-03-12 | 1.0209 | 1.1584 |
| 2024-03-11 | 1.0210 | 1.1585 |
| 2024-03-08 | 1.0209 | 1.1584 |
| 2024-03-07 | 1.0209 | 1.1584 |
| 2024-03-06 | 1.0208 | 1.1583 |
| 2024-03-05 | 1.0207 | 1.1582 |
| 2024-03-04 | 1.0207 | 1.1582 |
| 2024-03-01 | 1.0205 | 1.1580 |
| 2024-02-29 | 1.0206 | 1.1581 |
| 2024-02-28 | 1.0204 | 1.1579 |
| 2024-02-27 | 1.0204 | 1.1579 |
| 2024-02-26 | 1.0203 | 1.1578 |
| 2024-02-23 | 1.0201 | 1.1576 |
| 2024-02-22 | 1.0199 | 1.1574 |
| 2024-02-21 | 1.0197 | 1.1572 |
| 2024-02-20 | 1.0196 | 1.1571 |
| 2024-02-19 | 1.0193 | 1.1568 |
| 2024-02-08 | 1.0185 | 1.1560 |
| 2024-02-07 | 1.0183 | 1.1558 |
| 2024-02-06 | 1.0182 | 1.1557 |
| 2024-02-05 | 1.0183 | 1.1558 |
| 2024-02-02 | 1.0178 | 1.1553 |
| 2024-02-01 | 1.0178 | 1.1553 |
| 2024-01-31 | 1.0177 | 1.1552 |
| 2024-01-30 | 1.0174 | 1.1549 |
| 2024-01-29 | 1.0171 | 1.1546 |
| 2024-01-26 | 1.0169 | 1.1544 |
| 2024-01-25 | 1.0169 | 1.1544 |
| 2024-01-24 | 1.0168 | 1.1543 |
| 2024-01-23 | 1.0167 | 1.1542 |
| 2024-01-22 | 1.0167 | 1.1542 |
| 2024-01-19 | 1.0164 | 1.1539 |
| 2024-01-18 | 1.0163 | 1.1538 |
| 2024-01-17 | 1.0162 | 1.1537 |
| 2024-01-16 | 1.0161 | 1.1536 |
| 2024-01-15 | 1.0161 | 1.1536 |
| 2024-01-12 | 1.0159 | 1.1534 |
| 2024-01-11 | 1.0159 | 1.1534 |
| 2024-01-10 | 1.0159 | 1.1534 |
| 2024-01-09 | 1.0159 | 1.1534 |
| 2024-01-08 | 1.0157 | 1.1532 |
| 2024-01-05 | 1.0155 | 1.1530 |
| 2024-01-04 | 1.0154 | 1.1529 |
| 2024-01-03 | 1.0153 | 1.1528 |
| 2024-01-02 | 1.0154 | 1.1529 |
| 2023-12-31 | 1.0154 | 1.1529 |
| 2023-12-29 | 1.0152 | 1.1527 |
| 2023-12-28 | 1.0149 | 1.1524 |
| 2023-12-27 | 1.0145 | 1.1520 |
| 2023-12-26 | 1.0140 | 1.1515 |
| 2023-12-25 | 1.0137 | 1.1512 |
| 2023-12-22 | 1.0134 | 1.1509 |
| 2023-12-21 | 1.0133 | 1.1508 |
| 2023-12-20 | 1.0133 | 1.1508 |
| 2023-12-19 | 1.0132 | 1.1507 |
| 2023-12-18 | 1.0131 | 1.1506 |
| 2023-12-15 | 1.0127 | 1.1502 |
| 2023-12-14 | 1.0125 | 1.1500 |
| 2023-12-13 | 1.0123 | 1.1498 |
| 2023-12-12 | 1.0120 | 1.1495 |
| 2023-12-11 | 1.0120 | 1.1495 |
| 2023-12-08 | 1.0117 | 1.1492 |
| 2023-12-07 | 1.0116 | 1.1491 |
| 2023-12-06 | 1.0116 | 1.1491 |
| 2023-12-05 | 1.0116 | 1.1491 |
| 2023-12-04 | 1.0117 | 1.1492 |
| 2023-12-01 | 1.0116 | 1.1491 |
| 2023-11-30 | 1.0116 | 1.1491 |
| 2023-11-29 | 1.0114 | 1.1489 |
| 2023-11-28 | 1.0114 | 1.1489 |
| 2023-11-27 | 1.0113 | 1.1488 |
| 2023-11-24 | 1.0114 | 1.1489 |
| 2023-11-23 | 1.0114 | 1.1489 |
| 2023-11-22 | 1.0115 | 1.1490 |
| 2023-11-21 | 1.0116 | 1.1491 |
| 2023-11-20 | 1.0116 | 1.1491 |
| 2023-11-17 | 1.0115 | 1.1490 |
| 2023-11-16 | 1.0114 | 1.1489 |
| 2023-11-15 | 1.0113 | 1.1488 |
| 2023-11-14 | 1.0111 | 1.1486 |
| 2023-11-13 | 1.0111 | 1.1486 |
| 2023-11-10 | 1.0109 | 1.1484 |
| 2023-11-09 | 1.0108 | 1.1483 |
| 2023-11-08 | 1.0107 | 1.1482 |
| 2023-11-07 | 1.0107 | 1.1482 |
| 2023-11-06 | 1.0107 | 1.1482 |
| 2023-11-03 | 1.0105 | 1.1480 |
| 2023-11-02 | 1.0104 | 1.1479 |
| 2023-11-01 | 1.0102 | 1.1477 |
| 2023-10-31 | 1.0102 | 1.1477 |
| 2023-10-30 | 1.0100 | 1.1475 |
| 2023-10-27 | 1.0097 | 1.1472 |
