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
银河星汇30天持有债券C(018528)
2024-05-21
1.0242
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0241 | 1.0241 |
| 2024-05-17 | 1.0239 | 1.0239 |
| 2024-05-16 | 1.0239 | 1.0239 |
| 2024-05-15 | 1.0239 | 1.0239 |
| 2024-05-14 | 1.0236 | 1.0236 |
| 2024-05-13 | 1.0234 | 1.0234 |
| 2024-05-10 | 1.0233 | 1.0233 |
| 2024-05-09 | 1.0232 | 1.0232 |
| 2024-05-08 | 1.0234 | 1.0234 |
| 2024-05-07 | 1.0232 | 1.0232 |
| 2024-05-06 | 1.0227 | 1.0227 |
| 2024-04-30 | 1.0220 | 1.0220 |
| 2024-04-29 | 1.0217 | 1.0217 |
| 2024-04-26 | 1.0222 | 1.0222 |
| 2024-04-25 | 1.0228 | 1.0228 |
| 2024-04-24 | 1.0231 | 1.0231 |
| 2024-04-23 | 1.0237 | 1.0237 |
| 2024-04-22 | 1.0231 | 1.0231 |
| 2024-04-19 | 1.0225 | 1.0225 |
| 2024-04-18 | 1.0221 | 1.0221 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0217 | 1.0217 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 1.0214 | 1.0214 |
| 2024-04-11 | 1.0208 | 1.0208 |
| 2024-04-10 | 1.0205 | 1.0205 |
| 2024-04-09 | 1.0203 | 1.0203 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0194 | 1.0194 |
| 2024-04-02 | 1.0190 | 1.0190 |
| 2024-04-01 | 1.0187 | 1.0187 |
| 2024-03-29 | 1.0186 | 1.0186 |
| 2024-03-28 | 1.0185 | 1.0185 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0185 | 1.0185 |
| 2024-03-25 | 1.0185 | 1.0185 |
| 2024-03-22 | 1.0184 | 1.0184 |
| 2024-03-21 | 1.0184 | 1.0184 |
| 2024-03-20 | 1.0183 | 1.0183 |
| 2024-03-19 | 1.0182 | 1.0182 |
| 2024-03-18 | 1.0181 | 1.0181 |
| 2024-03-15 | 1.0176 | 1.0176 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0172 | 1.0172 |
| 2024-03-12 | 1.0175 | 1.0175 |
| 2024-03-11 | 1.0181 | 1.0181 |
| 2024-03-08 | 1.0182 | 1.0182 |
| 2024-03-07 | 1.0181 | 1.0181 |
| 2024-03-06 | 1.0179 | 1.0179 |
| 2024-03-05 | 1.0171 | 1.0171 |
| 2024-03-04 | 1.0166 | 1.0166 |
| 2024-03-01 | 1.0162 | 1.0162 |
| 2024-02-29 | 1.0167 | 1.0167 |
| 2024-02-28 | 1.0163 | 1.0163 |
| 2024-02-27 | 1.0161 | 1.0161 |
| 2024-02-26 | 1.0159 | 1.0159 |
| 2024-02-23 | 1.0154 | 1.0154 |
| 2024-02-22 | 1.0151 | 1.0151 |
| 2024-02-21 | 1.0149 | 1.0149 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0144 | 1.0144 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0134 | 1.0134 |
| 2024-02-06 | 1.0132 | 1.0132 |
| 2024-02-05 | 1.0134 | 1.0134 |
| 2024-02-02 | 1.0127 | 1.0127 |
| 2024-02-01 | 1.0125 | 1.0125 |
| 2024-01-31 | 1.0124 | 1.0124 |
| 2024-01-30 | 1.0120 | 1.0120 |
| 2024-01-29 | 1.0115 | 1.0115 |
| 2024-01-26 | 1.0112 | 1.0112 |
| 2024-01-25 | 1.0111 | 1.0111 |
| 2024-01-24 | 1.0109 | 1.0109 |
| 2024-01-23 | 1.0108 | 1.0108 |
| 2024-01-22 | 1.0109 | 1.0109 |
| 2024-01-19 | 1.0104 | 1.0104 |
| 2024-01-18 | 1.0101 | 1.0101 |
| 2024-01-17 | 1.0100 | 1.0100 |
| 2024-01-16 | 1.0099 | 1.0099 |
| 2024-01-15 | 1.0099 | 1.0099 |
| 2024-01-12 | 1.0096 | 1.0096 |
| 2024-01-11 | 1.0097 | 1.0097 |
| 2024-01-10 | 1.0096 | 1.0096 |
| 2024-01-09 | 1.0097 | 1.0097 |
| 2024-01-08 | 1.0090 | 1.0090 |
| 2024-01-05 | 1.0087 | 1.0087 |
| 2024-01-04 | 1.0084 | 1.0084 |
| 2024-01-03 | 1.0083 | 1.0083 |
| 2024-01-02 | 1.0083 | 1.0083 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0079 | 1.0079 |
| 2023-12-27 | 1.0075 | 1.0075 |
| 2023-12-26 | 1.0068 | 1.0068 |
| 2023-12-25 | 1.0064 | 1.0064 |
| 2023-12-22 | 1.0061 | 1.0061 |
| 2023-12-21 | 1.0058 | 1.0058 |
| 2023-12-20 | 1.0056 | 1.0056 |
| 2023-12-19 | 1.0055 | 1.0055 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0051 | 1.0051 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0045 | 1.0045 |
| 2023-12-12 | 1.0042 | 1.0042 |
| 2023-12-11 | 1.0042 | 1.0042 |
| 2023-12-08 | 1.0039 | 1.0039 |
| 2023-12-07 | 1.0038 | 1.0038 |
| 2023-12-06 | 1.0037 | 1.0037 |
| 2023-12-05 | 1.0038 | 1.0038 |
| 2023-12-04 | 1.0039 | 1.0039 |
| 2023-12-01 | 1.0038 | 1.0038 |
| 2023-11-30 | 1.0038 | 1.0038 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0036 | 1.0036 |
| 2023-11-27 | 1.0034 | 1.0034 |
| 2023-11-24 | 1.0035 | 1.0035 |
