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
银河聚利87个月定开债券(011083)
2024-04-19
1.0831
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0831 | 1.1321 |
| 2024-04-12 | 1.0822 | 1.1312 |
| 2024-04-03 | 1.0812 | 1.1302 |
| 2024-03-29 | 1.0806 | 1.1296 |
| 2024-03-22 | 1.0798 | 1.1288 |
| 2024-03-15 | 1.0791 | 1.1281 |
| 2024-03-08 | 1.0783 | 1.1273 |
| 2024-03-01 | 1.0775 | 1.1265 |
| 2024-02-23 | 1.0767 | 1.1257 |
| 2024-02-08 | 1.0751 | 1.1241 |
| 2024-02-02 | 1.0744 | 1.1234 |
| 2024-01-26 | 1.0737 | 1.1227 |
| 2024-01-19 | 1.0729 | 1.1219 |
| 2024-01-12 | 1.0721 | 1.1211 |
| 2024-01-05 | 1.0713 | 1.1203 |
| 2023-12-31 | 1.0708 | 1.1198 |
| 2023-12-29 | 1.0707 | 1.1197 |
| 2023-12-22 | 1.0701 | 1.1191 |
| 2023-12-15 | 1.0693 | 1.1183 |
| 2023-12-08 | 1.0685 | 1.1175 |
| 2023-12-01 | 1.0678 | 1.1168 |
| 2023-11-24 | 1.0671 | 1.1161 |
| 2023-11-17 | 1.0663 | 1.1153 |
| 2023-11-10 | 1.0655 | 1.1145 |
| 2023-11-03 | 1.0647 | 1.1137 |
