基金业绩
基金费率
投资组合
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
银河丰利债券C(022968)
2025-03-11
1.0156
-0.3434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.0156 | 1.0156 |
| 2025-03-10 | 1.0191 | 1.0191 |
| 2025-03-07 | 1.0198 | 1.0198 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 1.0260 | 1.0260 |
| 2025-03-04 | 1.0251 | 1.0251 |
| 2025-03-03 | 1.0254 | 1.0254 |
| 2025-02-28 | 1.0241 | 1.0241 |
| 2025-02-27 | 1.0228 | 1.0228 |
| 2025-02-26 | 1.0236 | 1.0236 |
| 2025-02-25 | 1.0235 | 1.0235 |
| 2025-02-24 | 1.0221 | 1.0221 |
| 2025-02-21 | 1.0254 | 1.0254 |
| 2025-02-20 | 1.0267 | 1.0267 |
| 2025-02-19 | 1.0289 | 1.0289 |
| 2025-02-18 | 1.0280 | 1.0280 |
| 2025-02-17 | 1.0293 | 1.0293 |
| 2025-02-14 | 1.0318 | 1.0318 |
| 2025-02-13 | 1.0332 | 1.0332 |
| 2025-02-12 | 1.0331 | 1.0331 |
| 2025-02-11 | 1.0333 | 1.0333 |
| 2025-02-10 | 1.0324 | 1.0324 |
| 2025-02-07 | 1.0338 | 1.0338 |
| 2025-02-06 | 1.0343 | 1.0343 |
| 2025-02-05 | 1.0333 | 1.0333 |
| 2025-01-27 | 1.0313 | 1.0313 |
| 2025-01-24 | 1.0288 | 1.0288 |
| 2025-01-23 | 1.0285 | 1.0285 |
| 2025-01-22 | 1.0291 | 1.0291 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0266 | 1.0266 |
| 2025-01-17 | 1.0278 | 1.0278 |
| 2025-01-16 | 1.0288 | 1.0288 |
| 2025-01-15 | 1.0293 | 1.0293 |
| 2025-01-14 | 1.0275 | 1.0275 |
| 2025-01-13 | 1.0279 | 1.0279 |
| 2025-01-10 | 1.0282 | 1.0282 |
| 2025-01-09 | 1.0277 | 1.0277 |
| 2025-01-08 | 1.0302 | 1.0302 |
| 2025-01-07 | 1.0314 | 1.0314 |
| 2025-01-06 | 1.0332 | 1.0332 |
| 2025-01-03 | 1.0330 | 1.0330 |
| 2025-01-02 | 1.0322 | 1.0322 |
| 2024-12-31 | 1.0274 | 1.0274 |
| 2024-12-30 | 1.0252 | 1.0252 |
| 2024-12-27 | 1.0265 | 1.0265 |
| 2024-12-26 | 1.0251 | 1.0251 |
| 2024-12-25 | 1.0251 | 1.0251 |
| 2024-12-24 | 1.0253 | 1.0253 |
| 2024-12-23 | 1.0256 | 1.0256 |
| 2024-12-20 | 1.0256 | 1.0256 |
| 2024-12-19 | 1.0235 | 1.0235 |
| 2024-12-18 | 1.0233 | 1.0233 |
