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
银河强化债券C(023409)
2025-06-05
1.0678
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0678 | 1.0678 |
| 2025-06-04 | 1.0680 | 1.0680 |
| 2025-06-03 | 1.0669 | 1.0669 |
| 2025-05-30 | 1.0665 | 1.0665 |
| 2025-05-29 | 1.0658 | 1.0658 |
| 2025-05-28 | 1.0648 | 1.0648 |
| 2025-05-27 | 1.0648 | 1.0648 |
| 2025-05-26 | 1.0653 | 1.0653 |
| 2025-05-23 | 1.0655 | 1.0655 |
| 2025-05-22 | 1.0661 | 1.0661 |
| 2025-05-21 | 1.0664 | 1.0664 |
| 2025-05-20 | 1.0662 | 1.0662 |
| 2025-05-19 | 1.0660 | 1.0660 |
| 2025-05-16 | 1.0654 | 1.0654 |
| 2025-05-15 | 1.0651 | 1.0651 |
| 2025-05-14 | 1.0666 | 1.0666 |
| 2025-05-13 | 1.0671 | 1.0671 |
| 2025-05-12 | 1.0667 | 1.0667 |
| 2025-05-09 | 1.0664 | 1.0664 |
| 2025-05-08 | 1.0664 | 1.0664 |
| 2025-05-07 | 1.0632 | 1.0632 |
| 2025-05-06 | 1.0632 | 1.0632 |
| 2025-04-30 | 1.0621 | 1.0621 |
| 2025-04-29 | 1.0610 | 1.0610 |
| 2025-04-28 | 1.0600 | 1.0600 |
| 2025-04-25 | 1.0610 | 1.0610 |
| 2025-04-24 | 1.0600 | 1.0600 |
| 2025-04-23 | 1.0610 | 1.0610 |
| 2025-04-22 | 1.0600 | 1.0600 |
| 2025-04-21 | 1.0600 | 1.0600 |
| 2025-04-18 | 1.0589 | 1.0589 |
| 2025-04-17 | 1.0589 | 1.0589 |
| 2025-04-16 | 1.0589 | 1.0589 |
| 2025-04-15 | 1.0600 | 1.0600 |
| 2025-04-14 | 1.0610 | 1.0610 |
| 2025-04-11 | 1.0610 | 1.0610 |
| 2025-04-10 | 1.0600 | 1.0600 |
| 2025-04-09 | 1.0567 | 1.0567 |
| 2025-04-08 | 1.0539 | 1.0539 |
| 2025-04-07 | 1.0562 | 1.0562 |
| 2025-04-03 | 1.0603 | 1.0603 |
| 2025-04-02 | 1.0614 | 1.0614 |
| 2025-04-01 | 1.0613 | 1.0613 |
| 2025-03-31 | 1.0608 | 1.0608 |
| 2025-03-28 | 1.0616 | 1.0616 |
| 2025-03-27 | 1.0619 | 1.0619 |
| 2025-03-26 | 1.0617 | 1.0617 |
| 2025-03-25 | 1.0614 | 1.0614 |
| 2025-03-24 | 1.0620 | 1.0620 |
| 2025-03-21 | 1.0616 | 1.0616 |
| 2025-03-20 | 1.0653 | 1.0653 |
| 2025-03-19 | 1.0652 | 1.0652 |
| 2025-03-18 | 1.0656 | 1.0656 |
| 2025-03-17 | 1.0643 | 1.0643 |
| 2025-03-14 | 1.0667 | 1.0667 |
| 2025-03-13 | 1.0637 | 1.0637 |
| 2025-03-12 | 1.0659 | 1.0659 |
| 2025-03-11 | 1.0646 | 1.0646 |
| 2025-03-10 | 1.0684 | 1.0684 |
| 2025-03-07 | 1.0698 | 1.0698 |
| 2025-03-06 | 1.0728 | 1.0728 |
| 2025-03-05 | 1.0717 | 1.0717 |
| 2025-03-04 | 1.0717 | 1.0717 |
| 2025-03-03 | 1.0717 | 1.0717 |
| 2025-02-28 | 1.0708 | 1.0708 |
