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C(006403)
2024-04-26
1.0295
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0295 | 1.1115 |
| 2024-04-25 | 1.0298 | 1.1118 |
| 2024-04-24 | 1.0299 | 1.1119 |
| 2024-04-23 | 1.0301 | 1.1121 |
| 2024-04-22 | 1.0299 | 1.1119 |
| 2024-04-19 | 1.0297 | 1.1117 |
| 2024-04-18 | 1.0295 | 1.1115 |
| 2024-04-17 | 1.0294 | 1.1114 |
| 2024-04-16 | 1.0292 | 1.1112 |
| 2024-04-15 | 1.0293 | 1.1113 |
| 2024-04-12 | 1.0290 | 1.1110 |
| 2024-04-11 | 1.0288 | 1.1108 |
| 2024-04-10 | 1.0286 | 1.1106 |
| 2024-04-09 | 1.0285 | 1.1105 |
| 2024-04-08 | 1.0283 | 1.1103 |
| 2024-04-03 | 1.0279 | 1.1099 |
| 2024-04-02 | 1.0276 | 1.1096 |
| 2024-04-01 | 1.0274 | 1.1094 |
| 2024-03-29 | 1.0272 | 1.1092 |
| 2024-03-28 | 1.0270 | 1.1090 |
| 2024-03-27 | 1.0270 | 1.1090 |
| 2024-03-26 | 1.0269 | 1.1089 |
| 2024-03-25 | 1.0269 | 1.1089 |
| 2024-03-22 | 1.0268 | 1.1088 |
| 2024-03-21 | 1.0267 | 1.1087 |
| 2024-03-20 | 1.0267 | 1.1087 |
| 2024-03-19 | 1.0266 | 1.1086 |
| 2024-03-18 | 1.0265 | 1.1085 |
| 2024-03-15 | 1.0262 | 1.1082 |
| 2024-03-14 | 1.0261 | 1.1081 |
| 2024-03-13 | 1.0262 | 1.1082 |
| 2024-03-12 | 1.0263 | 1.1083 |
| 2024-03-11 | 1.0264 | 1.1084 |
| 2024-03-08 | 1.0263 | 1.1083 |
| 2024-03-07 | 1.0263 | 1.1083 |
| 2024-03-06 | 1.0262 | 1.1082 |
| 2024-03-05 | 1.0262 | 1.1082 |
| 2024-03-04 | 1.0261 | 1.1081 |
| 2024-03-01 | 1.0260 | 1.1080 |
| 2024-02-29 | 1.0260 | 1.1080 |
| 2024-02-28 | 1.0259 | 1.1079 |
| 2024-02-27 | 1.0258 | 1.1078 |
| 2024-02-26 | 1.0257 | 1.1077 |
| 2024-02-23 | 1.0255 | 1.1075 |
| 2024-02-22 | 1.0254 | 1.1074 |
| 2024-02-21 | 1.0252 | 1.1072 |
| 2024-02-20 | 1.0250 | 1.1070 |
| 2024-02-19 | 1.0248 | 1.1068 |
| 2024-02-08 | 1.0240 | 1.1060 |
| 2024-02-07 | 1.0238 | 1.1058 |
| 2024-02-06 | 1.0237 | 1.1057 |
| 2024-02-05 | 1.0237 | 1.1057 |
| 2024-02-02 | 1.0233 | 1.1053 |
| 2024-02-01 | 1.0233 | 1.1053 |
| 2024-01-31 | 1.0232 | 1.1052 |
| 2024-01-30 | 1.0229 | 1.1049 |
| 2024-01-29 | 1.0226 | 1.1046 |
| 2024-01-26 | 1.0224 | 1.1044 |
| 2024-01-25 | 1.0223 | 1.1043 |
| 2024-01-24 | 1.0222 | 1.1042 |
| 2024-01-23 | 1.0222 | 1.1042 |
| 2024-01-22 | 1.0222 | 1.1042 |
| 2024-01-19 | 1.0219 | 1.1039 |
| 2024-01-18 | 1.0218 | 1.1038 |
| 2024-01-17 | 1.0217 | 1.1037 |
| 2024-01-16 | 1.0216 | 1.1036 |
| 2024-01-15 | 1.0216 | 1.1036 |
| 2024-01-12 | 1.0214 | 1.1034 |
| 2024-01-11 | 1.0215 | 1.1035 |
| 2024-01-10 | 1.0214 | 1.1034 |
| 2024-01-09 | 1.0214 | 1.1034 |
| 2024-01-08 | 1.0212 | 1.1032 |
| 2024-01-05 | 1.0210 | 1.1030 |
| 2024-01-04 | 1.0209 | 1.1029 |
| 2024-01-03 | 1.0209 | 1.1029 |
| 2024-01-02 | 1.0210 | 1.1030 |
| 2023-12-31 | 1.0210 | 1.1030 |
| 2023-12-29 | 1.0208 | 1.1028 |
| 2023-12-28 | 1.0205 | 1.1025 |
| 2023-12-27 | 1.0201 | 1.1021 |
| 2023-12-26 | 1.0197 | 1.1017 |
| 2023-12-25 | 1.0194 | 1.1014 |
| 2023-12-22 | 1.0191 | 1.1011 |
| 2023-12-21 | 1.0189 | 1.1009 |
| 2023-12-20 | 1.0189 | 1.1009 |
| 2023-12-19 | 1.0189 | 1.1009 |
| 2023-12-18 | 1.0188 | 1.1008 |
| 2023-12-15 | 1.0184 | 1.1004 |
| 2023-12-14 | 1.0182 | 1.1002 |
| 2023-12-13 | 1.0180 | 1.1000 |
| 2023-12-12 | 1.0177 | 1.0997 |
| 2023-12-11 | 1.0177 | 1.0997 |
| 2023-12-08 | 1.0174 | 1.0994 |
| 2023-12-07 | 1.0173 | 1.0993 |
| 2023-12-06 | 1.0173 | 1.0993 |
| 2023-12-05 | 1.0174 | 1.0994 |
| 2023-12-04 | 1.0174 | 1.0994 |
| 2023-12-01 | 1.0174 | 1.0994 |
| 2023-11-30 | 1.0173 | 1.0993 |
| 2023-11-29 | 1.0171 | 1.0991 |
| 2023-11-28 | 1.0171 | 1.0991 |
| 2023-11-27 | 1.0171 | 1.0991 |
| 2023-11-24 | 1.0171 | 1.0991 |
| 2023-11-23 | 1.0171 | 1.0991 |
| 2023-11-22 | 1.0172 | 1.0992 |
| 2023-11-21 | 1.0173 | 1.0993 |
| 2023-11-20 | 1.0174 | 1.0994 |
| 2023-11-17 | 1.0172 | 1.0992 |
| 2023-11-16 | 1.0171 | 1.0991 |
| 2023-11-15 | 1.0170 | 1.0990 |
| 2023-11-14 | 1.0169 | 1.0989 |
| 2023-11-13 | 1.0169 | 1.0989 |
| 2023-11-10 | 1.0166 | 1.0986 |
| 2023-11-09 | 1.0166 | 1.0986 |
| 2023-11-08 | 1.0165 | 1.0985 |
| 2023-11-07 | 1.0165 | 1.0985 |
| 2023-11-06 | 1.0164 | 1.0984 |
| 2023-11-03 | 1.0163 | 1.0983 |
| 2023-11-02 | 1.0162 | 1.0982 |
| 2023-11-01 | 1.0160 | 1.0980 |
