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
银河季季盈90天滚动持有短债A(015350)
2024-04-24
1.0482
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0482 | 1.0482 |
| 2024-04-23 | 1.0491 | 1.0491 |
| 2024-04-22 | 1.0485 | 1.0485 |
| 2024-04-19 | 1.0481 | 1.0481 |
| 2024-04-18 | 1.0478 | 1.0478 |
| 2024-04-17 | 1.0478 | 1.0478 |
| 2024-04-16 | 1.0473 | 1.0473 |
| 2024-04-15 | 1.0474 | 1.0474 |
| 2024-04-12 | 1.0473 | 1.0473 |
| 2024-04-11 | 1.0471 | 1.0471 |
| 2024-04-10 | 1.0470 | 1.0470 |
| 2024-04-09 | 1.0471 | 1.0471 |
| 2024-04-08 | 1.0470 | 1.0470 |
| 2024-04-03 | 1.0467 | 1.0467 |
| 2024-04-02 | 1.0463 | 1.0463 |
| 2024-04-01 | 1.0459 | 1.0459 |
| 2024-03-29 | 1.0459 | 1.0459 |
| 2024-03-28 | 1.0458 | 1.0458 |
| 2024-03-27 | 1.0456 | 1.0456 |
| 2024-03-26 | 1.0453 | 1.0453 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0442 | 1.0442 |
| 2024-03-21 | 1.0445 | 1.0445 |
| 2024-03-20 | 1.0445 | 1.0445 |
| 2024-03-19 | 1.0446 | 1.0446 |
| 2024-03-18 | 1.0442 | 1.0442 |
| 2024-03-15 | 1.0416 | 1.0416 |
| 2024-03-14 | 1.0412 | 1.0412 |
| 2024-03-13 | 1.0407 | 1.0407 |
| 2024-03-12 | 1.0408 | 1.0408 |
| 2024-03-11 | 1.0415 | 1.0415 |
| 2024-03-08 | 1.0416 | 1.0416 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0372 | 1.0372 |
| 2024-03-05 | 1.0366 | 1.0366 |
| 2024-03-04 | 1.0365 | 1.0365 |
| 2024-03-01 | 1.0358 | 1.0358 |
| 2024-02-29 | 1.0365 | 1.0365 |
| 2024-02-28 | 1.0358 | 1.0358 |
| 2024-02-27 | 1.0354 | 1.0354 |
| 2024-02-26 | 1.0348 | 1.0348 |
| 2024-02-23 | 1.0341 | 1.0341 |
| 2024-02-22 | 1.0337 | 1.0337 |
| 2024-02-21 | 1.0334 | 1.0334 |
| 2024-02-20 | 1.0333 | 1.0333 |
| 2024-02-19 | 1.0327 | 1.0327 |
| 2024-02-08 | 1.0317 | 1.0317 |
| 2024-02-07 | 1.0317 | 1.0317 |
| 2024-02-06 | 1.0314 | 1.0314 |
| 2024-02-05 | 1.0320 | 1.0320 |
| 2024-02-02 | 1.0314 | 1.0314 |
| 2024-02-01 | 1.0314 | 1.0314 |
| 2024-01-31 | 1.0314 | 1.0314 |
| 2024-01-30 | 1.0307 | 1.0307 |
| 2024-01-29 | 1.0300 | 1.0300 |
| 2024-01-26 | 1.0296 | 1.0296 |
| 2024-01-25 | 1.0293 | 1.0293 |
| 2024-01-24 | 1.0292 | 1.0292 |
| 2024-01-23 | 1.0292 | 1.0292 |
| 2024-01-22 | 1.0290 | 1.0290 |
| 2024-01-19 | 1.0284 | 1.0284 |
| 2024-01-18 | 1.0281 | 1.0281 |
| 2024-01-17 | 1.0281 | 1.0281 |
| 2024-01-16 | 1.0279 | 1.0279 |
| 2024-01-15 | 1.0279 | 1.0279 |
| 2024-01-12 | 1.0278 | 1.0278 |
| 2024-01-11 | 1.0278 | 1.0278 |
| 2024-01-10 | 1.0280 | 1.0280 |
| 2024-01-09 | 1.0283 | 1.0283 |
| 2024-01-08 | 1.0275 | 1.0275 |
| 2024-01-05 | 1.0273 | 1.0273 |
| 2024-01-04 | 1.0269 | 1.0269 |
| 2024-01-03 | 1.0267 | 1.0267 |
| 2024-01-02 | 1.0268 | 1.0268 |
| 2023-12-31 | 1.0271 | 1.0271 |
| 2023-12-29 | 1.0268 | 1.0268 |
| 2023-12-28 | 1.0265 | 1.0265 |
| 2023-12-27 | 1.0263 | 1.0263 |
| 2023-12-26 | 1.0261 | 1.0261 |
| 2023-12-25 | 1.0258 | 1.0258 |
| 2023-12-22 | 1.0252 | 1.0252 |
| 2023-12-21 | 1.0252 | 1.0252 |
| 2023-12-20 | 1.0250 | 1.0250 |
| 2023-12-19 | 1.0248 | 1.0248 |
| 2023-12-18 | 1.0245 | 1.0245 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0239 | 1.0239 |
| 2023-12-13 | 1.0236 | 1.0236 |
| 2023-12-12 | 1.0234 | 1.0234 |
| 2023-12-11 | 1.0233 | 1.0233 |
| 2023-12-08 | 1.0228 | 1.0228 |
| 2023-12-07 | 1.0226 | 1.0226 |
| 2023-12-06 | 1.0225 | 1.0225 |
| 2023-12-05 | 1.0222 | 1.0222 |
| 2023-12-04 | 1.0221 | 1.0221 |
| 2023-12-01 | 1.0217 | 1.0217 |
| 2023-11-30 | 1.0216 | 1.0216 |
| 2023-11-29 | 1.0211 | 1.0211 |
| 2023-11-28 | 1.0209 | 1.0209 |
| 2023-11-27 | 1.0203 | 1.0203 |
| 2023-11-24 | 1.0199 | 1.0199 |
| 2023-11-23 | 1.0198 | 1.0198 |
| 2023-11-22 | 1.0202 | 1.0202 |
| 2023-11-21 | 1.0202 | 1.0202 |
| 2023-11-20 | 1.0202 | 1.0202 |
| 2023-11-17 | 1.0196 | 1.0196 |
| 2023-11-16 | 1.0193 | 1.0193 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0190 | 1.0190 |
| 2023-11-13 | 1.0191 | 1.0191 |
| 2023-11-10 | 1.0181 | 1.0181 |
| 2023-11-09 | 1.0179 | 1.0179 |
| 2023-11-08 | 1.0178 | 1.0178 |
| 2023-11-07 | 1.0176 | 1.0176 |
| 2023-11-06 | 1.0173 | 1.0173 |
| 2023-11-03 | 1.0167 | 1.0167 |
| 2023-11-02 | 1.0166 | 1.0166 |
| 2023-11-01 | 1.0164 | 1.0164 |
| 2023-10-31 | 1.0162 | 1.0162 |
| 2023-10-30 | 1.0160 | 1.0160 |
