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
银河沃丰债券C(022289)
2024-12-02
1.1298
0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1298 | 1.1298 |
| 2024-11-29 | 1.1278 | 1.1278 |
| 2024-11-28 | 1.1268 | 1.1268 |
| 2024-11-27 | 1.1261 | 1.1261 |
| 2024-11-26 | 1.1261 | 1.1261 |
| 2024-11-25 | 1.1260 | 1.1260 |
| 2024-11-22 | 1.1252 | 1.1252 |
| 2024-11-21 | 1.1250 | 1.1250 |
| 2024-11-20 | 1.1244 | 1.1244 |
| 2024-11-19 | 1.1244 | 1.1244 |
| 2024-11-18 | 1.1241 | 1.1241 |
| 2024-11-15 | 1.1245 | 1.1245 |
| 2024-11-14 | 1.1245 | 1.1245 |
| 2024-11-13 | 1.1243 | 1.1243 |
| 2024-11-12 | 1.1248 | 1.1248 |
| 2024-11-11 | 1.1241 | 1.1241 |
| 2024-11-08 | 1.1236 | 1.1236 |
| 2024-11-07 | 1.1233 | 1.1233 |
| 2024-11-06 | 1.1226 | 1.1226 |
| 2024-11-05 | 1.1228 | 1.1228 |
| 2024-11-04 | 1.1224 | 1.1224 |
| 2024-11-01 | 1.1220 | 1.1220 |
| 2024-10-31 | 1.1210 | 1.1210 |
| 2024-10-30 | 1.1205 | 1.1205 |
| 2024-10-29 | 1.1202 | 1.1202 |
| 2024-10-28 | 1.1200 | 1.1200 |
| 2024-10-25 | 1.1200 | 1.1200 |
| 2024-10-24 | 1.1199 | 1.1199 |
| 2024-10-23 | 1.1199 | 1.1199 |
| 2024-10-22 | 1.1208 | 1.1208 |
| 2024-10-21 | 1.1219 | 1.1219 |
| 2024-10-18 | 1.1219 | 1.1219 |
| 2024-10-17 | 1.1224 | 1.1224 |
