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
银河家盈债券(006761)
2024-04-17
1.2813
0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2813 | 2.6176 |
| 2024-04-16 | 1.2799 | 2.6162 |
| 2024-04-15 | 1.2796 | 2.6159 |
| 2024-04-12 | 1.2793 | 2.6156 |
| 2024-04-11 | 1.2783 | 2.6146 |
| 2024-04-10 | 1.2779 | 2.6142 |
| 2024-04-09 | 1.2789 | 2.6152 |
| 2024-04-08 | 1.2788 | 2.6151 |
| 2024-04-03 | 1.2784 | 2.6147 |
| 2024-04-02 | 1.2776 | 2.6139 |
| 2024-04-01 | 1.2770 | 2.6133 |
| 2024-03-29 | 1.2777 | 2.6140 |
| 2024-03-28 | 1.2773 | 2.6136 |
| 2024-03-27 | 1.2777 | 2.6140 |
| 2024-03-26 | 1.2761 | 2.6124 |
| 2024-03-25 | 1.2757 | 2.6120 |
| 2024-03-22 | 1.2762 | 2.6125 |
| 2024-03-21 | 1.3343 | 2.6133 |
| 2024-03-20 | 1.3339 | 2.6129 |
| 2024-03-19 | 1.3346 | 2.6136 |
| 2024-03-18 | 1.3335 | 2.6125 |
| 2024-03-15 | 1.3322 | 2.6112 |
| 2024-03-14 | 1.3314 | 2.6104 |
| 2024-03-13 | 1.3318 | 2.6108 |
| 2024-03-12 | 1.3317 | 2.6107 |
| 2024-03-11 | 1.3339 | 2.6129 |
| 2024-03-08 | 1.3350 | 2.6140 |
| 2024-03-07 | 1.3351 | 2.6141 |
| 2024-03-06 | 1.3350 | 2.6140 |
| 2024-03-05 | 1.3333 | 2.6123 |
| 2024-03-04 | 1.3332 | 2.6122 |
| 2024-03-01 | 1.3324 | 2.6114 |
| 2024-02-29 | 1.3338 | 2.6128 |
| 2024-02-28 | 1.3328 | 2.6118 |
| 2024-02-27 | 1.3319 | 2.6109 |
| 2024-02-26 | 1.3317 | 2.6107 |
| 2024-02-23 | 1.3305 | 2.6095 |
| 2024-02-22 | 1.3301 | 2.6091 |
| 2024-02-21 | 1.3294 | 2.6084 |
| 2024-02-20 | 1.3292 | 2.6082 |
| 2024-02-19 | 1.3281 | 2.6071 |
| 2024-02-08 | 1.3270 | 2.6060 |
| 2024-02-07 | 1.3274 | 2.6064 |
| 2024-02-06 | 1.3257 | 2.6047 |
| 2024-02-05 | 1.3278 | 2.6068 |
| 2024-02-02 | 1.3267 | 2.6057 |
| 2024-02-01 | 1.3263 | 2.6053 |
| 2024-01-31 | 1.3265 | 2.6055 |
| 2024-01-30 | 1.3256 | 2.6046 |
| 2024-01-29 | 1.3238 | 2.6028 |
| 2024-01-26 | 1.3226 | 2.6016 |
| 2024-01-25 | 1.3226 | 2.6016 |
| 2024-01-24 | 1.3221 | 2.6011 |
| 2024-01-23 | 1.3219 | 2.6009 |
| 2024-01-22 | 1.3222 | 2.6012 |
| 2024-01-19 | 1.3215 | 2.6005 |
| 2024-01-18 | 1.3207 | 2.5997 |
| 2024-01-17 | 1.3203 | 2.5993 |
| 2024-01-16 | 1.3198 | 2.5988 |
| 2024-01-15 | 1.3200 | 2.5990 |
| 2024-01-12 | 1.3197 | 2.5987 |
| 2024-01-11 | 1.3199 | 2.5989 |
| 2024-01-10 | 1.3198 | 2.5988 |
| 2024-01-09 | 1.3202 | 2.5992 |
| 2024-01-08 | 1.3194 | 2.5984 |
| 2024-01-05 | 1.3193 | 2.5983 |
| 2024-01-04 | 1.3186 | 2.5976 |
| 2024-01-03 | 1.3184 | 2.5974 |
| 2024-01-02 | 1.3187 | 2.5977 |
| 2023-12-31 | 1.3202 | 2.5992 |
| 2023-12-29 | 1.3200 | 2.5990 |
| 2023-12-28 | 1.3194 | 2.5984 |
| 2023-12-27 | 1.3193 | 2.5983 |
| 2023-12-26 | 1.3176 | 2.5966 |
| 2023-12-25 | 1.3171 | 2.5961 |
| 2023-12-22 | 1.3156 | 2.5946 |
| 2023-12-21 | 1.3792 | 2.5942 |
| 2023-12-20 | 1.3780 | 2.5930 |
| 2023-12-19 | 1.3783 | 2.5933 |
| 2023-12-18 | 1.3789 | 2.5939 |
| 2023-12-15 | 1.3782 | 2.5932 |
| 2023-12-14 | 1.3770 | 2.5920 |
| 2023-12-13 | 1.3770 | 2.5920 |
| 2023-12-12 | 1.3756 | 2.5906 |
| 2023-12-11 | 1.3747 | 2.5897 |
| 2023-12-08 | 1.3738 | 2.5888 |
| 2023-12-07 | 1.3732 | 2.5882 |
| 2023-12-06 | 1.3721 | 2.5871 |
| 2023-12-05 | 1.3727 | 2.5877 |
| 2023-12-04 | 1.3726 | 2.5876 |
| 2023-12-01 | 1.3733 | 2.5883 |
| 2023-11-30 | 1.3733 | 2.5883 |
| 2023-11-29 | 1.3724 | 2.5874 |
| 2023-11-28 | 1.3725 | 2.5875 |
| 2023-11-27 | 1.3719 | 2.5869 |
| 2023-11-24 | 1.3725 | 2.5875 |
| 2023-11-23 | 1.3724 | 2.5874 |
| 2023-11-22 | 1.3737 | 2.5887 |
| 2023-11-21 | 1.3746 | 2.5896 |
| 2023-11-20 | 1.3752 | 2.5902 |
| 2023-11-17 | 1.3755 | 2.5905 |
| 2023-11-16 | 1.3755 | 2.5905 |
| 2023-11-15 | 1.3751 | 2.5901 |
| 2023-11-14 | 1.3746 | 2.5896 |
| 2023-11-13 | 1.3747 | 2.5897 |
| 2023-11-10 | 1.3741 | 2.5891 |
| 2023-11-09 | 1.3733 | 2.5883 |
| 2023-11-08 | 1.3734 | 2.5884 |
| 2023-11-07 | 1.3730 | 2.5880 |
| 2023-11-06 | 1.3738 | 2.5888 |
| 2023-11-03 | 1.3739 | 2.5889 |
| 2023-11-02 | 1.3744 | 2.5894 |
| 2023-11-01 | 1.3734 | 2.5884 |
| 2023-10-31 | 1.3735 | 2.5885 |
| 2023-10-30 | 1.3729 | 2.5879 |
| 2023-10-27 | 1.3722 | 2.5872 |
| 2023-10-26 | 1.3717 | 2.5867 |
| 2023-10-25 | 1.3719 | 2.5869 |
| 2023-10-24 | 1.3707 | 2.5857 |
| 2023-10-23 | 1.3708 | 2.5858 |
