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
银河君怡债券(519622)
2024-05-06
1.0608
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0608 | 1.2432 |
| 2024-04-30 | 1.0604 | 1.2428 |
| 2024-04-29 | 1.0600 | 1.2424 |
| 2024-04-26 | 1.0604 | 1.2428 |
| 2024-04-25 | 1.0606 | 1.2430 |
| 2024-04-24 | 1.0607 | 1.2431 |
| 2024-04-23 | 1.0608 | 1.2432 |
| 2024-04-22 | 1.0606 | 1.2430 |
| 2024-04-19 | 1.0604 | 1.2428 |
| 2024-04-18 | 1.0602 | 1.2426 |
| 2024-04-17 | 1.0601 | 1.2425 |
| 2024-04-16 | 1.0600 | 1.2424 |
| 2024-04-15 | 1.0600 | 1.2424 |
| 2024-04-12 | 1.0597 | 1.2421 |
| 2024-04-11 | 1.0595 | 1.2419 |
| 2024-04-10 | 1.0593 | 1.2417 |
| 2024-04-09 | 1.0592 | 1.2416 |
| 2024-04-08 | 1.0590 | 1.2414 |
| 2024-04-03 | 1.0587 | 1.2411 |
| 2024-04-02 | 1.0584 | 1.2408 |
| 2024-04-01 | 1.0583 | 1.2407 |
| 2024-03-29 | 1.0581 | 1.2405 |
| 2024-03-28 | 1.0579 | 1.2403 |
| 2024-03-27 | 1.0579 | 1.2403 |
| 2024-03-26 | 1.0578 | 1.2402 |
| 2024-03-25 | 1.0578 | 1.2402 |
| 2024-03-22 | 1.0576 | 1.2400 |
| 2024-03-21 | 1.0576 | 1.2400 |
| 2024-03-20 | 1.0575 | 1.2399 |
| 2024-03-19 | 1.0575 | 1.2399 |
| 2024-03-18 | 1.0573 | 1.2397 |
| 2024-03-15 | 1.0572 | 1.2396 |
| 2024-03-14 | 1.0571 | 1.2395 |
| 2024-03-13 | 1.0571 | 1.2395 |
| 2024-03-12 | 1.0571 | 1.2395 |
| 2024-03-11 | 1.0572 | 1.2396 |
| 2024-03-08 | 1.0571 | 1.2395 |
| 2024-03-07 | 1.0570 | 1.2394 |
| 2024-03-06 | 1.0570 | 1.2394 |
| 2024-03-05 | 1.0569 | 1.2393 |
| 2024-03-04 | 1.0568 | 1.2392 |
| 2024-03-01 | 1.0567 | 1.2391 |
| 2024-02-29 | 1.0567 | 1.2391 |
| 2024-02-28 | 1.0566 | 1.2390 |
| 2024-02-27 | 1.0565 | 1.2389 |
| 2024-02-26 | 1.0564 | 1.2388 |
| 2024-02-23 | 1.0562 | 1.2386 |
| 2024-02-22 | 1.0561 | 1.2385 |
| 2024-02-21 | 1.0560 | 1.2384 |
| 2024-02-20 | 1.0558 | 1.2382 |
| 2024-02-19 | 1.0557 | 1.2381 |
| 2024-02-08 | 1.0549 | 1.2373 |
| 2024-02-07 | 1.0547 | 1.2371 |
| 2024-02-06 | 1.0546 | 1.2370 |
| 2024-02-05 | 1.0546 | 1.2370 |
| 2024-02-02 | 1.0543 | 1.2367 |
| 2024-02-01 | 1.0542 | 1.2366 |
| 2024-01-31 | 1.0541 | 1.2365 |
| 2024-01-30 | 1.0539 | 1.2363 |
| 2024-01-29 | 1.0537 | 1.2361 |
| 2024-01-26 | 1.0535 | 1.2359 |
| 2024-01-25 | 1.0534 | 1.2358 |
| 2024-01-24 | 1.0533 | 1.2357 |
| 2024-01-23 | 1.0533 | 1.2357 |
| 2024-01-22 | 1.0532 | 1.2356 |
| 2024-01-19 | 1.0530 | 1.2354 |
| 2024-01-18 | 1.0529 | 1.2353 |
| 2024-01-17 | 1.0529 | 1.2353 |
| 2024-01-16 | 1.0528 | 1.2352 |
| 2024-01-15 | 1.0528 | 1.2352 |
| 2024-01-12 | 1.0526 | 1.2350 |
| 2024-01-11 | 1.0526 | 1.2350 |
| 2024-01-10 | 1.0526 | 1.2350 |
| 2024-01-09 | 1.0525 | 1.2349 |
| 2024-01-08 | 1.0524 | 1.2348 |
| 2024-01-05 | 1.0522 | 1.2346 |
| 2024-01-04 | 1.0521 | 1.2345 |
| 2024-01-03 | 1.0521 | 1.2345 |
| 2024-01-02 | 1.0522 | 1.2346 |
| 2023-12-31 | 1.0520 | 1.2344 |
| 2023-12-29 | 1.0518 | 1.2342 |
| 2023-12-28 | 1.0516 | 1.2340 |
| 2023-12-27 | 1.0511 | 1.2335 |
| 2023-12-26 | 1.0507 | 1.2331 |
| 2023-12-25 | 1.0505 | 1.2329 |
| 2023-12-22 | 1.0503 | 1.2327 |
| 2023-12-21 | 1.0501 | 1.2325 |
| 2023-12-20 | 1.0501 | 1.2325 |
| 2023-12-19 | 1.0501 | 1.2325 |
| 2023-12-18 | 1.0499 | 1.2323 |
| 2023-12-15 | 1.0496 | 1.2320 |
| 2023-12-14 | 1.0494 | 1.2318 |
| 2023-12-13 | 1.0492 | 1.2316 |
| 2023-12-12 | 1.0490 | 1.2314 |
| 2023-12-11 | 1.0490 | 1.2314 |
| 2023-12-08 | 1.0488 | 1.2312 |
| 2023-12-07 | 1.0487 | 1.2311 |
| 2023-12-06 | 1.0487 | 1.2311 |
| 2023-12-05 | 1.0488 | 1.2312 |
| 2023-12-04 | 1.0488 | 1.2312 |
| 2023-12-01 | 1.0487 | 1.2311 |
| 2023-11-30 | 1.0487 | 1.2311 |
| 2023-11-29 | 1.0486 | 1.2310 |
| 2023-11-28 | 1.0485 | 1.2309 |
| 2023-11-27 | 1.0485 | 1.2309 |
| 2023-11-24 | 1.0485 | 1.2309 |
| 2023-11-23 | 1.0485 | 1.2309 |
| 2023-11-22 | 1.0486 | 1.2310 |
| 2023-11-21 | 1.0487 | 1.2311 |
| 2023-11-20 | 1.0486 | 1.2310 |
| 2023-11-17 | 1.0485 | 1.2309 |
| 2023-11-16 | 1.0484 | 1.2308 |
| 2023-11-15 | 1.0483 | 1.2307 |
| 2023-11-14 | 1.0482 | 1.2306 |
| 2023-11-13 | 1.0481 | 1.2305 |
| 2023-11-10 | 1.0479 | 1.2303 |
