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
银河聚星两年定开债券(007890)
2024-04-30
1.0149
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0149 | 1.1109 |
| 2024-04-26 | 1.0147 | 1.1107 |
| 2024-04-19 | 1.0144 | 1.1104 |
| 2024-04-12 | 1.0140 | 1.1100 |
| 2024-04-03 | 1.0136 | 1.1096 |
| 2024-03-29 | 1.0133 | 1.1093 |
| 2024-03-22 | 1.0130 | 1.1090 |
| 2024-03-15 | 1.0128 | 1.1088 |
| 2024-03-08 | 1.0124 | 1.1084 |
| 2024-03-01 | 1.0121 | 1.1081 |
| 2024-02-23 | 1.0117 | 1.1077 |
| 2024-02-08 | 1.0109 | 1.1069 |
| 2024-02-02 | 1.0106 | 1.1066 |
| 2024-02-01 | 1.0106 | 1.1066 |
| 2024-01-31 | 1.0105 | 1.1065 |
| 2024-01-30 | 1.0105 | 1.1065 |
| 2024-01-29 | 1.0104 | 1.1064 |
| 2024-01-26 | 1.0103 | 1.1063 |
| 2024-01-25 | 1.0103 | 1.1063 |
| 2024-01-24 | 1.0102 | 1.1062 |
| 2024-01-23 | 1.0102 | 1.1062 |
| 2024-01-22 | 1.0101 | 1.1061 |
| 2024-01-19 | 1.0100 | 1.1060 |
| 2024-01-18 | 1.0099 | 1.1059 |
| 2024-01-17 | 1.0099 | 1.1059 |
| 2024-01-16 | 1.0098 | 1.1058 |
| 2024-01-15 | 1.0098 | 1.1058 |
| 2024-01-12 | 1.0096 | 1.1056 |
| 2024-01-11 | 1.0096 | 1.1056 |
| 2024-01-10 | 1.0095 | 1.1055 |
| 2024-01-05 | 1.0093 | 1.1053 |
| 2023-12-31 | 1.0090 | 1.1050 |
| 2023-12-29 | 1.0089 | 1.1049 |
| 2023-12-22 | 1.0085 | 1.1045 |
| 2023-12-15 | 1.0080 | 1.1040 |
| 2023-12-08 | 1.0076 | 1.1036 |
| 2023-12-01 | 1.0072 | 1.1032 |
| 2023-11-24 | 1.0068 | 1.1028 |
| 2023-11-17 | 1.0513 | 1.1023 |
| 2023-11-10 | 1.0509 | 1.1019 |
