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
银河中债1-5年政金债指数A(014843)
2024-03-28
1.01890.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0189 | 1.0189 |
2024-03-27 | 1.0189 | 1.0189 |
2024-03-26 | 1.0181 | 1.0181 |
2024-03-25 | 1.0180 | 1.0180 |
2024-03-22 | 1.0186 | 1.0186 |
2024-03-21 | 1.0188 | 1.0188 |
2024-03-20 | 1.0188 | 1.0188 |
2024-03-19 | 1.0194 | 1.0194 |
2024-03-18 | 1.0190 | 1.0190 |
2024-03-15 | 1.0166 | 1.0166 |
2024-03-14 | 1.0166 | 1.0166 |
2024-03-13 | 1.0168 | 1.0168 |
2024-03-12 | 1.0174 | 1.0174 |
2024-03-11 | 1.0182 | 1.0182 |
2024-03-08 | 1.0188 | 1.0188 |
2024-03-07 | 1.0193 | 1.0193 |
2024-03-06 | 1.0192 | 1.0192 |
2024-03-05 | 1.0189 | 1.0189 |
2024-03-04 | 1.0189 | 1.0189 |
2024-03-01 | 1.0192 | 1.0192 |
2024-02-29 | 1.0205 | 1.0205 |
2024-02-28 | 1.0204 | 1.0204 |
2024-02-27 | 1.0202 | 1.0202 |
2024-02-26 | 1.0204 | 1.0204 |
2024-02-23 | 1.0206 | 1.0206 |
2024-02-22 | 1.0204 | 1.0204 |
2024-02-21 | 1.0205 | 1.0205 |
2024-02-20 | 1.0202 | 1.0202 |
2024-02-19 | 1.0220 | 1.0220 |
2024-02-08 | 1.0232 | 1.0232 |
2024-02-07 | 1.0231 | 1.0231 |
2024-02-06 | 1.0230 | 1.0230 |
2024-02-05 | 1.0238 | 1.0238 |
2024-02-02 | 1.0238 | 1.0238 |
2024-02-01 | 1.0244 | 1.0244 |
2024-01-31 | 1.0247 | 1.0247 |
2024-01-30 | 1.0249 | 1.0249 |
2024-01-29 | 1.0243 | 1.0243 |
2024-01-26 | 1.0243 | 1.0243 |
2024-01-25 | 1.0245 | 1.0245 |
2024-01-24 | 1.0240 | 1.0240 |
2024-01-23 | 1.0241 | 1.0241 |
2024-01-22 | 1.0245 | 1.0245 |
2024-01-19 | 1.0247 | 1.0247 |
2024-01-18 | 1.0243 | 1.0243 |
2024-01-17 | 1.0242 | 1.0242 |
2024-01-16 | 1.0237 | 1.0237 |
2024-01-15 | 1.0241 | 1.0241 |
2024-01-12 | 1.0243 | 1.0243 |
2024-01-11 | 1.0243 | 1.0243 |
2024-01-10 | 1.0241 | 1.0241 |
2024-01-09 | 1.0236 | 1.0236 |
2024-01-08 | 1.0235 | 1.0235 |
2024-01-05 | 1.0237 | 1.0237 |
2024-01-04 | 1.0232 | 1.0232 |
2024-01-03 | 1.0235 | 1.0235 |
2024-01-02 | 1.0228 | 1.0228 |
2023-12-31 | 1.0236 | 1.0236 |
2023-12-29 | 1.0234 | 1.0234 |
2023-12-28 | 1.0231 | 1.0231 |
2023-12-27 | 1.0237 | 1.0237 |
2023-12-26 | 1.0229 | 1.0229 |
2023-12-25 | 1.0231 | 1.0231 |
2023-12-22 | 1.0228 | 1.0228 |
2023-12-21 | 1.0228 | 1.0228 |
2023-12-20 | 1.0224 | 1.0224 |
2023-12-19 | 1.0227 | 1.0227 |
2023-12-18 | 1.0228 | 1.0228 |
2023-12-15 | 1.0226 | 1.0226 |
2023-12-14 | 1.0221 | 1.0221 |
2023-12-13 | 1.0220 | 1.0220 |
2023-12-12 | 1.0219 | 1.0219 |
2023-12-11 | 1.0220 | 1.0220 |
2023-12-08 | 1.0208 | 1.0208 |
2023-12-07 | 1.0191 | 1.0191 |
2023-12-06 | 1.0187 | 1.0187 |
2023-12-05 | 1.0185 | 1.0185 |
2023-12-04 | 1.0182 | 1.0182 |
2023-12-01 | 1.0181 | 1.0181 |
2023-11-30 | 1.0180 | 1.0180 |
2023-11-29 | 1.0179 | 1.0179 |
2023-11-28 | 1.0179 | 1.0179 |
2023-11-27 | 1.0179 | 1.0179 |
2023-11-24 | 1.0173 | 1.0173 |
2023-11-23 | 1.0168 | 1.0168 |
2023-11-22 | 1.0171 | 1.0171 |
2023-11-21 | 1.0171 | 1.0171 |
2023-11-20 | 1.0173 | 1.0173 |
2023-11-17 | 1.0164 | 1.0164 |
2023-11-16 | 1.0163 | 1.0163 |
2023-11-15 | 1.0161 | 1.0161 |
2023-11-14 | 1.0159 | 1.0159 |
2023-11-13 | 1.0154 | 1.0154 |
2023-11-10 | 1.0140 | 1.0140 |
2023-11-09 | 1.0132 | 1.0132 |
2023-11-08 | 1.0132 | 1.0132 |
2023-11-07 | 1.0128 | 1.0128 |
2023-11-06 | 1.0120 | 1.0120 |
2023-11-03 | 1.0116 | 1.0116 |
2023-11-02 | 1.0154 | 1.0154 |
2023-11-01 | 1.0149 | 1.0149 |
2023-10-31 | 1.0151 | 1.0151 |
2023-10-30 | 1.0210 | 1.0210 |
2023-10-27 | 1.0200 | 1.0200 |
2023-10-26 | 1.0199 | 1.0199 |
2023-10-25 | 1.0210 | 1.0210 |
2023-10-24 | 1.0191 | 1.0191 |
2023-10-23 | 1.0204 | 1.0204 |
2023-10-20 | 1.0195 | 1.0195 |
2023-10-19 | 1.0188 | 1.0188 |
2023-10-18 | 1.0199 | 1.0199 |
2023-10-17 | 1.0201 | 1.0201 |
2023-10-16 | 1.0206 | 1.0206 |
2023-10-13 | 1.0203 | 1.0203 |
2023-10-12 | 1.0199 | 1.0199 |
2023-10-11 | 1.0194 | 1.0194 |
2023-10-10 | 1.0184 | 1.0184 |
2023-10-09 | 1.0187 | 1.0187 |