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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河CFETS0-3年期政金债指数A(021567)
2024-11-20
1.0050
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0050 | 1.0050 |
| 2024-11-19 | 1.0049 | 1.0049 |
| 2024-11-18 | 1.0044 | 1.0044 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0044 | 1.0044 |
| 2024-11-13 | 1.0040 | 1.0040 |
| 2024-11-12 | 1.0041 | 1.0041 |
| 2024-11-11 | 1.0036 | 1.0036 |
| 2024-11-08 | 1.0034 | 1.0034 |
| 2024-11-07 | 1.0032 | 1.0032 |
| 2024-11-06 | 1.0023 | 1.0023 |
| 2024-11-05 | 1.0024 | 1.0024 |
| 2024-11-04 | 1.0020 | 1.0020 |
| 2024-11-01 | 1.0020 | 1.0020 |
| 2024-10-31 | 1.0013 | 1.0013 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 1.0007 | 1.0007 |
| 2024-10-28 | 1.0004 | 1.0004 |
| 2024-10-25 | 1.0001 | 1.0001 |
| 2024-10-24 | 0.9995 | 0.9995 |
| 2024-10-23 | 0.9995 | 0.9995 |
| 2024-10-22 | 0.9998 | 0.9998 |
| 2024-10-21 | 1.0007 | 1.0007 |
| 2024-10-18 | 1.0009 | 1.0009 |
| 2024-10-17 | 1.0013 | 1.0013 |
| 2024-10-16 | 1.0005 | 1.0005 |
| 2024-10-15 | 1.0006 | 1.0006 |
| 2024-10-14 | 1.0004 | 1.0004 |
| 2024-10-11 | 1.0002 | 1.0002 |
| 2024-10-10 | 0.9999 | 0.9999 |
| 2024-10-09 | 0.9987 | 0.9987 |
| 2024-10-08 | 0.9984 | 0.9984 |
| 2024-09-30 | 0.9991 | 0.9991 |
| 2024-09-27 | 0.9995 | 0.9995 |
| 2024-09-26 | 1.0011 | 1.0011 |
| 2024-09-25 | 1.0015 | 1.0015 |
| 2024-09-24 | 1.0005 | 1.0005 |
| 2024-09-23 | 1.0007 | 1.0007 |
| 2024-09-20 | 1.0007 | 1.0007 |
| 2024-09-19 | 1.0005 | 1.0005 |
| 2024-09-18 | 1.0007 | 1.0007 |
| 2024-09-13 | 1.0005 | 1.0005 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0004 | 1.0004 |
| 2024-09-10 | 1.0003 | 1.0003 |
| 2024-09-09 | 1.0002 | 1.0002 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-05 | 1.0000 | 1.0000 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-07-31 | 1.0000 | 1.0000 |
