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C(018535)
2024-05-16
1.0210
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0210 | 1.0210 |
| 2024-05-15 | 1.0212 | 1.0212 |
| 2024-05-14 | 1.0212 | 1.0212 |
| 2024-05-13 | 1.0208 | 1.0208 |
| 2024-05-10 | 1.0201 | 1.0201 |
| 2024-05-09 | 1.0201 | 1.0201 |
| 2024-05-08 | 1.0206 | 1.0206 |
| 2024-05-07 | 1.0208 | 1.0208 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0194 | 1.0194 |
| 2024-04-29 | 1.0187 | 1.0187 |
| 2024-04-26 | 1.0198 | 1.0198 |
| 2024-04-25 | 1.0213 | 1.0213 |
| 2024-04-24 | 1.0208 | 1.0208 |
| 2024-04-23 | 1.0228 | 1.0228 |
| 2024-04-22 | 1.0221 | 1.0221 |
| 2024-04-19 | 1.0215 | 1.0215 |
| 2024-04-18 | 1.0213 | 1.0213 |
| 2024-04-17 | 1.0209 | 1.0209 |
| 2024-04-16 | 1.0203 | 1.0203 |
| 2024-04-15 | 1.0202 | 1.0202 |
| 2024-04-12 | 1.0200 | 1.0200 |
| 2024-04-11 | 1.0195 | 1.0195 |
| 2024-04-10 | 1.0193 | 1.0193 |
| 2024-04-09 | 1.0198 | 1.0198 |
| 2024-04-08 | 1.0197 | 1.0197 |
| 2024-04-03 | 1.0195 | 1.0195 |
| 2024-04-02 | 1.0190 | 1.0190 |
| 2024-04-01 | 1.0187 | 1.0187 |
| 2024-03-29 | 1.0191 | 1.0191 |
| 2024-03-28 | 1.0189 | 1.0189 |
| 2024-03-27 | 1.0190 | 1.0190 |
| 2024-03-26 | 1.0182 | 1.0182 |
| 2024-03-25 | 1.0181 | 1.0181 |
| 2024-03-22 | 1.0180 | 1.0180 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0183 | 1.0183 |
| 2024-03-18 | 1.0178 | 1.0178 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0168 | 1.0168 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0169 | 1.0169 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0184 | 1.0184 |
| 2024-03-06 | 1.0183 | 1.0183 |
| 2024-03-05 | 1.0168 | 1.0168 |
| 2024-03-04 | 1.0168 | 1.0168 |
| 2024-03-01 | 1.0163 | 1.0163 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 1.0163 | 1.0163 |
| 2024-02-27 | 1.0157 | 1.0157 |
| 2024-02-26 | 1.0153 | 1.0153 |
| 2024-02-23 | 1.0144 | 1.0144 |
| 2024-02-22 | 1.0140 | 1.0140 |
| 2024-02-21 | 1.0135 | 1.0135 |
| 2024-02-20 | 1.0134 | 1.0134 |
| 2024-02-19 | 1.0128 | 1.0128 |
| 2024-02-08 | 1.0120 | 1.0120 |
| 2024-02-07 | 1.0122 | 1.0122 |
| 2024-02-06 | 1.0111 | 1.0111 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0114 | 1.0114 |
| 2024-02-01 | 1.0112 | 1.0112 |
| 2024-01-31 | 1.0112 | 1.0112 |
| 2024-01-30 | 1.0100 | 1.0100 |
| 2024-01-29 | 1.0086 | 1.0086 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0080 | 1.0080 |
| 2024-01-24 | 1.0077 | 1.0077 |
| 2024-01-23 | 1.0076 | 1.0076 |
| 2024-01-22 | 1.0078 | 1.0078 |
| 2024-01-19 | 1.0073 | 1.0073 |
| 2024-01-18 | 1.0069 | 1.0069 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0064 | 1.0064 |
| 2024-01-15 | 1.0065 | 1.0065 |
| 2024-01-12 | 1.0063 | 1.0063 |
| 2024-01-11 | 1.0066 | 1.0066 |
| 2024-01-10 | 1.0065 | 1.0065 |
| 2024-01-09 | 1.0068 | 1.0068 |
| 2024-01-08 | 1.0063 | 1.0063 |
| 2024-01-05 | 1.0045 | 1.0045 |
| 2024-01-04 | 1.0041 | 1.0041 |
| 2024-01-03 | 1.0046 | 1.0046 |
| 2024-01-02 | 1.0047 | 1.0047 |
| 2023-12-31 | 1.0051 | 1.0051 |
| 2023-12-29 | 1.0049 | 1.0049 |
| 2023-12-28 | 1.0046 | 1.0046 |
| 2023-12-27 | 1.0044 | 1.0044 |
| 2023-12-26 | 1.0039 | 1.0039 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0031 | 1.0031 |
| 2023-12-21 | 1.0031 | 1.0031 |
| 2023-12-20 | 1.0028 | 1.0028 |
| 2023-12-19 | 1.0029 | 1.0029 |
| 2023-12-18 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0028 | 1.0028 |
| 2023-12-14 | 1.0025 | 1.0025 |
| 2023-12-13 | 1.0024 | 1.0024 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0016 | 1.0016 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-30 | 1.0014 | 1.0014 |
| 2023-11-29 | 1.0013 | 1.0013 |
| 2023-11-28 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0011 | 1.0011 |
