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
银河睿丰定开债券(006086)
2024-05-07
1.0186
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0176 | 1.1763 |
| 2024-04-30 | 1.0168 | 1.1755 |
| 2024-04-29 | 1.0155 | 1.1742 |
| 2024-04-26 | 1.0181 | 1.1768 |
| 2024-04-25 | 1.0197 | 1.1784 |
| 2024-04-24 | 1.0194 | 1.1781 |
| 2024-04-23 | 1.0209 | 1.1796 |
| 2024-04-22 | 1.0194 | 1.1781 |
| 2024-04-19 | 1.0189 | 1.1776 |
| 2024-04-18 | 1.0185 | 1.1772 |
| 2024-04-17 | 1.0172 | 1.1759 |
| 2024-04-16 | 1.0155 | 1.1742 |
| 2024-04-15 | 1.0152 | 1.1739 |
| 2024-04-12 | 1.0152 | 1.1739 |
| 2024-04-11 | 1.0143 | 1.1730 |
| 2024-04-10 | 1.0063 | 1.1650 |
| 2024-04-09 | 1.0106 | 1.1693 |
| 2024-04-08 | 1.0106 | 1.1693 |
| 2024-04-03 | 1.0101 | 1.1688 |
| 2024-04-02 | 1.0094 | 1.1681 |
| 2024-04-01 | 1.0089 | 1.1676 |
| 2024-03-29 | 1.0091 | 1.1678 |
| 2024-03-28 | 1.0087 | 1.1674 |
| 2024-03-27 | 1.0087 | 1.1674 |
| 2024-03-26 | 1.0076 | 1.1663 |
| 2024-03-25 | 1.0076 | 1.1663 |
| 2024-03-22 | 1.0079 | 1.1666 |
| 2024-03-21 | 1.0080 | 1.1667 |
| 2024-03-20 | 1.0076 | 1.1663 |
| 2024-03-19 | 1.0078 | 1.1665 |
| 2024-03-18 | 1.0072 | 1.1659 |
| 2024-03-15 | 1.0061 | 1.1648 |
| 2024-03-14 | 1.0054 | 1.1641 |
| 2024-03-13 | 1.0060 | 1.1647 |
| 2024-03-12 | 1.0062 | 1.1649 |
| 2024-03-11 | 1.0078 | 1.1665 |
| 2024-03-08 | 1.0084 | 1.1671 |
| 2024-03-07 | 1.0286 | 1.1673 |
| 2024-03-06 | 1.0289 | 1.1676 |
| 2024-03-05 | 1.0274 | 1.1661 |
| 2024-03-04 | 1.0268 | 1.1655 |
| 2024-03-01 | 1.0258 | 1.1645 |
| 2024-02-29 | 1.0269 | 1.1656 |
| 2024-02-28 | 1.0263 | 1.1650 |
| 2024-02-27 | 1.0257 | 1.1644 |
| 2024-02-26 | 1.0258 | 1.1645 |
| 2024-02-23 | 1.0249 | 1.1636 |
| 2024-02-22 | 1.0246 | 1.1633 |
| 2024-02-21 | 1.0240 | 1.1627 |
| 2024-02-20 | 1.0237 | 1.1624 |
| 2024-02-19 | 1.0230 | 1.1617 |
| 2024-02-08 | 1.0221 | 1.1608 |
| 2024-02-07 | 1.0220 | 1.1607 |
| 2024-02-06 | 1.0211 | 1.1598 |
| 2024-02-05 | 1.0221 | 1.1608 |
| 2024-02-02 | 1.0218 | 1.1605 |
| 2024-02-01 | 1.0215 | 1.1602 |
| 2024-01-31 | 1.0217 | 1.1604 |
| 2024-01-30 | 1.0215 | 1.1602 |
| 2024-01-29 | 1.0208 | 1.1595 |
| 2024-01-26 | 1.0203 | 1.1590 |
| 2024-01-25 | 1.0203 | 1.1590 |
| 2024-01-24 | 1.0199 | 1.1586 |
| 2024-01-23 | 1.0198 | 1.1585 |
| 2024-01-22 | 1.0199 | 1.1586 |
| 2024-01-19 | 1.0195 | 1.1582 |
| 2024-01-18 | 1.0191 | 1.1578 |
| 2024-01-17 | 1.0189 | 1.1576 |
| 2024-01-16 | 1.0185 | 1.1572 |
| 2024-01-15 | 1.0185 | 1.1572 |
| 2024-01-12 | 1.0183 | 1.1570 |
| 2024-01-11 | 1.0185 | 1.1572 |
| 2024-01-10 | 1.0186 | 1.1573 |
| 2024-01-09 | 1.0189 | 1.1576 |
| 2024-01-08 | 1.0185 | 1.1572 |
| 2024-01-05 | 1.0184 | 1.1571 |
| 2024-01-04 | 1.0181 | 1.1568 |
| 2024-01-03 | 1.0182 | 1.1569 |
| 2024-01-02 | 1.0179 | 1.1566 |
| 2023-12-31 | 1.0186 | 1.1573 |
| 2023-12-29 | 1.0185 | 1.1572 |
| 2023-12-28 | 1.0181 | 1.1568 |
| 2023-12-27 | 1.0178 | 1.1565 |
| 2023-12-26 | 1.0163 | 1.1550 |
| 2023-12-25 | 1.0158 | 1.1545 |
| 2023-12-22 | 1.0153 | 1.1540 |
| 2023-12-21 | 1.0151 | 1.1538 |
| 2023-12-20 | 1.0148 | 1.1535 |
| 2023-12-19 | 1.0149 | 1.1536 |
| 2023-12-18 | 1.0151 | 1.1538 |
| 2023-12-15 | 1.0147 | 1.1534 |
| 2023-12-14 | 1.0141 | 1.1528 |
| 2023-12-13 | 1.0139 | 1.1526 |
| 2023-12-12 | 1.0131 | 1.1518 |
| 2023-12-11 | 1.0128 | 1.1515 |
| 2023-12-08 | 1.0124 | 1.1511 |
| 2023-12-07 | 1.0122 | 1.1509 |
| 2023-12-06 | 1.0119 | 1.1506 |
| 2023-12-05 | 1.0121 | 1.1508 |
| 2023-12-04 | 1.0122 | 1.1509 |
| 2023-12-01 | 1.0124 | 1.1511 |
| 2023-11-30 | 1.0123 | 1.1510 |
| 2023-11-29 | 1.0119 | 1.1506 |
| 2023-11-28 | 1.0120 | 1.1507 |
| 2023-11-27 | 1.0118 | 1.1505 |
| 2023-11-24 | 1.0122 | 1.1509 |
| 2023-11-23 | 1.0122 | 1.1509 |
| 2023-11-22 | 1.0126 | 1.1513 |
| 2023-11-21 | 1.0129 | 1.1516 |
| 2023-11-20 | 1.0132 | 1.1519 |
| 2023-11-17 | 1.0132 | 1.1519 |
| 2023-11-16 | 1.0131 | 1.1518 |
| 2023-11-15 | 1.0129 | 1.1516 |
| 2023-11-14 | 1.0126 | 1.1513 |
| 2023-11-13 | 1.0126 | 1.1513 |
| 2023-11-10 | 1.0122 | 1.1509 |
