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
银河景泰债券A(018534)
2024-05-20
1.0221
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0221 | 1.0221 |
| 2024-05-17 | 1.0219 | 1.0219 |
| 2024-05-16 | 1.0217 | 1.0217 |
| 2024-05-15 | 1.0218 | 1.0218 |
| 2024-05-14 | 1.0219 | 1.0219 |
| 2024-05-13 | 1.0214 | 1.0214 |
| 2024-05-10 | 1.0207 | 1.0207 |
| 2024-05-09 | 1.0207 | 1.0207 |
| 2024-05-08 | 1.0212 | 1.0212 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0205 | 1.0205 |
| 2024-04-30 | 1.0199 | 1.0199 |
| 2024-04-29 | 1.0192 | 1.0192 |
| 2024-04-26 | 1.0203 | 1.0203 |
| 2024-04-25 | 1.0217 | 1.0217 |
| 2024-04-24 | 1.0213 | 1.0213 |
| 2024-04-23 | 1.0232 | 1.0232 |
| 2024-04-22 | 1.0225 | 1.0225 |
| 2024-04-19 | 1.0220 | 1.0220 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0207 | 1.0207 |
| 2024-04-15 | 1.0206 | 1.0206 |
| 2024-04-12 | 1.0204 | 1.0204 |
| 2024-04-11 | 1.0198 | 1.0198 |
| 2024-04-10 | 1.0196 | 1.0196 |
| 2024-04-09 | 1.0201 | 1.0201 |
| 2024-04-08 | 1.0200 | 1.0200 |
| 2024-04-03 | 1.0198 | 1.0198 |
| 2024-04-02 | 1.0193 | 1.0193 |
| 2024-04-01 | 1.0190 | 1.0190 |
| 2024-03-29 | 1.0193 | 1.0193 |
| 2024-03-28 | 1.0192 | 1.0192 |
| 2024-03-27 | 1.0192 | 1.0192 |
| 2024-03-26 | 1.0184 | 1.0184 |
| 2024-03-25 | 1.0183 | 1.0183 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0185 | 1.0185 |
| 2024-03-20 | 1.0183 | 1.0183 |
| 2024-03-19 | 1.0186 | 1.0186 |
| 2024-03-18 | 1.0180 | 1.0180 |
| 2024-03-15 | 1.0173 | 1.0173 |
| 2024-03-14 | 1.0170 | 1.0170 |
| 2024-03-13 | 1.0172 | 1.0172 |
| 2024-03-12 | 1.0171 | 1.0171 |
| 2024-03-11 | 1.0175 | 1.0175 |
| 2024-03-08 | 1.0185 | 1.0185 |
| 2024-03-07 | 1.0185 | 1.0185 |
| 2024-03-06 | 1.0184 | 1.0184 |
| 2024-03-05 | 1.0169 | 1.0169 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0163 | 1.0163 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 1.0163 | 1.0163 |
| 2024-02-27 | 1.0156 | 1.0156 |
| 2024-02-26 | 1.0152 | 1.0152 |
| 2024-02-23 | 1.0143 | 1.0143 |
| 2024-02-22 | 1.0140 | 1.0140 |
| 2024-02-21 | 1.0135 | 1.0135 |
| 2024-02-20 | 1.0133 | 1.0133 |
| 2024-02-19 | 1.0127 | 1.0127 |
| 2024-02-08 | 1.0118 | 1.0118 |
| 2024-02-07 | 1.0120 | 1.0120 |
| 2024-02-06 | 1.0109 | 1.0109 |
| 2024-02-05 | 1.0125 | 1.0125 |
| 2024-02-02 | 1.0113 | 1.0113 |
| 2024-02-01 | 1.0111 | 1.0111 |
| 2024-01-31 | 1.0111 | 1.0111 |
| 2024-01-30 | 1.0098 | 1.0098 |
| 2024-01-29 | 1.0085 | 1.0085 |
| 2024-01-26 | 1.0078 | 1.0078 |
| 2024-01-25 | 1.0078 | 1.0078 |
| 2024-01-24 | 1.0075 | 1.0075 |
| 2024-01-23 | 1.0074 | 1.0074 |
| 2024-01-22 | 1.0076 | 1.0076 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0066 | 1.0066 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0061 | 1.0061 |
| 2024-01-15 | 1.0062 | 1.0062 |
| 2024-01-12 | 1.0060 | 1.0060 |
| 2024-01-11 | 1.0062 | 1.0062 |
| 2024-01-10 | 1.0062 | 1.0062 |
| 2024-01-09 | 1.0064 | 1.0064 |
| 2024-01-08 | 1.0060 | 1.0060 |
| 2024-01-05 | 1.0059 | 1.0059 |
| 2024-01-04 | 1.0055 | 1.0055 |
| 2024-01-03 | 1.0052 | 1.0052 |
| 2024-01-02 | 1.0053 | 1.0053 |
| 2023-12-31 | 1.0057 | 1.0057 |
| 2023-12-29 | 1.0055 | 1.0055 |
| 2023-12-28 | 1.0051 | 1.0051 |
| 2023-12-27 | 1.0049 | 1.0049 |
| 2023-12-26 | 1.0045 | 1.0045 |
| 2023-12-25 | 1.0041 | 1.0041 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-21 | 1.0035 | 1.0035 |
| 2023-12-20 | 1.0032 | 1.0032 |
| 2023-12-19 | 1.0033 | 1.0033 |
| 2023-12-18 | 1.0035 | 1.0035 |
| 2023-12-15 | 1.0032 | 1.0032 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0027 | 1.0027 |
| 2023-12-12 | 1.0024 | 1.0024 |
| 2023-12-11 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0021 | 1.0021 |
| 2023-12-07 | 1.0020 | 1.0020 |
| 2023-12-06 | 1.0019 | 1.0019 |
| 2023-12-05 | 1.0018 | 1.0018 |
| 2023-12-04 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 1.0016 | 1.0016 |
| 2023-11-29 | 1.0015 | 1.0015 |
| 2023-11-28 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0013 | 1.0013 |
