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
银河丰泰3个月定开债券(006856)
2024-04-25
1.0533
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0533 | 1.1860 |
| 2024-04-24 | 1.0533 | 1.1860 |
| 2024-04-23 | 1.0541 | 1.1868 |
| 2024-04-22 | 1.0536 | 1.1863 |
| 2024-04-19 | 1.0531 | 1.1858 |
| 2024-04-18 | 1.0527 | 1.1854 |
| 2024-04-17 | 1.0524 | 1.1851 |
| 2024-04-16 | 1.0522 | 1.1849 |
| 2024-04-15 | 1.0523 | 1.1850 |
| 2024-04-12 | 1.0518 | 1.1845 |
| 2024-04-11 | 1.0512 | 1.1839 |
| 2024-04-10 | 1.0509 | 1.1836 |
| 2024-04-09 | 1.0508 | 1.1835 |
| 2024-04-08 | 1.0503 | 1.1830 |
| 2024-04-03 | 1.0498 | 1.1825 |
| 2024-04-02 | 1.0494 | 1.1821 |
| 2024-04-01 | 1.0491 | 1.1818 |
| 2024-03-29 | 1.0493 | 1.1820 |
| 2024-03-28 | 1.0491 | 1.1818 |
| 2024-03-27 | 1.0490 | 1.1817 |
| 2024-03-26 | 1.0482 | 1.1809 |
| 2024-03-25 | 1.0482 | 1.1809 |
| 2024-03-22 | 1.0484 | 1.1811 |
| 2024-03-21 | 1.0485 | 1.1812 |
| 2024-03-20 | 1.0482 | 1.1809 |
| 2024-03-19 | 1.0484 | 1.1811 |
| 2024-03-18 | 1.0480 | 1.1807 |
| 2024-03-15 | 1.0471 | 1.1798 |
| 2024-03-14 | 1.0465 | 1.1792 |
| 2024-03-13 | 1.0469 | 1.1796 |
| 2024-03-12 | 1.0469 | 1.1796 |
| 2024-03-11 | 1.0481 | 1.1808 |
| 2024-03-08 | 1.0486 | 1.1813 |
| 2024-03-07 | 1.0488 | 1.1815 |
| 2024-03-06 | 1.0488 | 1.1815 |
| 2024-03-05 | 1.0473 | 1.1800 |
| 2024-03-04 | 1.0467 | 1.1794 |
| 2024-03-01 | 1.0461 | 1.1788 |
| 2024-02-29 | 1.0470 | 1.1797 |
| 2024-02-28 | 1.0465 | 1.1792 |
| 2024-02-27 | 1.0459 | 1.1786 |
| 2024-02-26 | 1.0456 | 1.1783 |
| 2024-02-23 | 1.0447 | 1.1774 |
| 2024-02-22 | 1.0442 | 1.1769 |
| 2024-02-21 | 1.0436 | 1.1763 |
| 2024-02-20 | 1.0433 | 1.1760 |
| 2024-02-19 | 1.0426 | 1.1753 |
| 2024-02-08 | 1.0417 | 1.1744 |
| 2024-02-07 | 1.0417 | 1.1744 |
| 2024-02-06 | 1.0410 | 1.1737 |
| 2024-02-05 | 1.0419 | 1.1746 |
| 2024-02-02 | 1.0413 | 1.1740 |
| 2024-02-01 | 1.0412 | 1.1739 |
| 2024-01-31 | 1.0413 | 1.1740 |
| 2024-01-30 | 1.0407 | 1.1734 |
| 2024-01-29 | 1.0394 | 1.1721 |
| 2024-01-26 | 1.0388 | 1.1715 |
| 2024-01-25 | 1.0387 | 1.1714 |
| 2024-01-24 | 1.0380 | 1.1707 |
| 2024-01-23 | 1.0379 | 1.1706 |
| 2024-01-22 | 1.0382 | 1.1709 |
| 2024-01-19 | 1.0375 | 1.1702 |
| 2024-01-18 | 1.0371 | 1.1698 |
| 2024-01-17 | 1.0368 | 1.1695 |
| 2024-01-16 | 1.0365 | 1.1692 |
| 2024-01-15 | 1.0366 | 1.1693 |
| 2024-01-12 | 1.0363 | 1.1690 |
| 2024-01-11 | 1.0365 | 1.1692 |
| 2024-01-10 | 1.0365 | 1.1692 |
| 2024-01-09 | 1.0367 | 1.1694 |
| 2024-01-08 | 1.0362 | 1.1689 |
| 2024-01-05 | 1.0360 | 1.1687 |
| 2024-01-04 | 1.0355 | 1.1682 |
| 2024-01-03 | 1.0352 | 1.1679 |
| 2024-01-02 | 1.0353 | 1.1680 |
| 2023-12-31 | 1.0360 | 1.1687 |
| 2023-12-29 | 1.0358 | 1.1685 |
| 2023-12-28 | 1.0355 | 1.1682 |
| 2023-12-27 | 1.0351 | 1.1678 |
| 2023-12-26 | 1.0340 | 1.1667 |
| 2023-12-25 | 1.0335 | 1.1662 |
| 2023-12-22 | 1.0327 | 1.1654 |
| 2023-12-21 | 1.0324 | 1.1651 |
| 2023-12-20 | 1.0319 | 1.1646 |
| 2023-12-19 | 1.0321 | 1.1648 |
| 2023-12-18 | 1.0322 | 1.1649 |
| 2023-12-15 | 1.0318 | 1.1645 |
| 2023-12-14 | 1.0312 | 1.1639 |
| 2023-12-13 | 1.0310 | 1.1637 |
| 2023-12-12 | 1.0302 | 1.1629 |
| 2023-12-11 | 1.0300 | 1.1627 |
| 2023-12-08 | 1.0295 | 1.1622 |
| 2023-12-07 | 1.0291 | 1.1618 |
| 2023-12-06 | 1.0289 | 1.1616 |
| 2023-12-05 | 1.0290 | 1.1617 |
| 2023-12-04 | 1.0291 | 1.1618 |
| 2023-12-01 | 1.0293 | 1.1620 |
| 2023-11-30 | 1.0291 | 1.1618 |
| 2023-11-29 | 1.0287 | 1.1614 |
| 2023-11-28 | 1.0288 | 1.1615 |
| 2023-11-27 | 1.0285 | 1.1612 |
| 2023-11-24 | 1.0288 | 1.1615 |
| 2023-11-23 | 1.0288 | 1.1615 |
| 2023-11-22 | 1.0294 | 1.1621 |
| 2023-11-21 | 1.0300 | 1.1627 |
| 2023-11-20 | 1.0301 | 1.1628 |
| 2023-11-17 | 1.0301 | 1.1628 |
| 2023-11-16 | 1.0299 | 1.1626 |
| 2023-11-15 | 1.0295 | 1.1622 |
| 2023-11-14 | 1.0291 | 1.1618 |
| 2023-11-13 | 1.0292 | 1.1619 |
| 2023-11-10 | 1.0288 | 1.1615 |
| 2023-11-09 | 1.0285 | 1.1612 |
| 2023-11-08 | 1.0284 | 1.1611 |
| 2023-11-07 | 1.0284 | 1.1611 |
| 2023-11-06 | 1.0287 | 1.1614 |
| 2023-11-03 | 1.0286 | 1.1613 |
| 2023-11-02 | 1.0286 | 1.1613 |
| 2023-11-01 | 1.0280 | 1.1607 |
| 2023-10-31 | 1.0281 | 1.1608 |
