行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河如意债券(004661)

2021-04-09     1.04910.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.04911.0491
2021-04-021.04911.0491
2021-03-261.04911.0491
2021-03-191.04911.0491
2021-03-121.04911.0491
2021-03-051.04911.0491
2021-02-261.04911.0491
2021-02-191.04911.0491
2021-02-101.04911.0491
2021-02-051.04911.0491
2021-01-291.04911.0491
2021-01-221.04911.0491
2021-01-151.04911.0491
2021-01-081.04911.0491
2020-12-311.04911.0491
2020-12-301.04341.0434
2020-12-291.04351.0435
2020-12-281.04351.0435
2020-12-251.04371.0437
2020-12-241.04451.0445
2020-12-231.04391.0439
2020-12-221.04041.0404
2020-12-211.04701.0470
2020-12-181.04581.0458
2020-12-171.04551.0455
2020-12-161.04051.0405
2020-12-151.03921.0392
2020-12-141.04271.0427
2020-12-111.04131.0413
2020-12-101.04751.0475
2020-12-091.04921.0492
2020-12-081.04931.0493
2020-12-071.05221.0522
2020-12-041.05801.0580
2020-12-031.05891.0589
2020-12-021.06401.0640
2020-12-011.06721.0672
2020-11-301.05871.0587
2020-11-271.05491.0549
2020-11-261.03841.0384
2020-11-251.03851.0385
2020-11-241.03881.0388
2020-11-231.03981.0398
2020-11-201.03751.0375
2020-11-191.03891.0389
2020-11-181.03751.0375
2020-11-171.03461.0346
2020-11-161.03871.0387
2020-11-131.03941.0394
2020-11-121.04671.0467
2020-11-111.05221.0522
2020-11-101.05531.0553
2020-11-091.05881.0588
2020-11-061.04981.0498
2020-11-051.05351.0535
2020-11-041.04661.0466
2020-11-031.04471.0447
2020-11-021.04301.0430
2020-10-301.04131.0413
2020-10-291.05001.0500
2020-10-281.05051.0505
2020-10-271.04991.0499
2020-10-261.04641.0464
2020-10-231.04541.0454
2020-10-221.05051.0505
2020-10-211.05061.0506
2020-10-201.05301.0530
2020-10-191.04841.0484
2020-10-161.04931.0493
2020-10-151.05201.0520
2020-10-141.05481.0548
2020-10-131.05671.0567