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
银河铭忆3个月定开债券(005384)
2022-01-21
1.0625
0.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0625 | 1.1823 |
| 2022-01-14 | 1.0594 | 1.1792 |
| 2022-01-07 | 1.0580 | 1.1778 |
| 2021-12-31 | 1.0573 | 1.1771 |
| 2021-12-24 | 1.0553 | 1.1751 |
| 2021-12-17 | 1.0548 | 1.1746 |
| 2021-12-10 | 1.0539 | 1.1737 |
| 2021-12-03 | 1.0527 | 1.1725 |
| 2021-11-26 | 1.0525 | 1.1723 |
| 2021-11-19 | 1.0505 | 1.1703 |
| 2021-11-18 | 1.0507 | 1.1705 |
| 2021-11-17 | 1.0503 | 1.1701 |
| 2021-11-16 | 1.0502 | 1.1700 |
| 2021-11-15 | 1.0498 | 1.1696 |
| 2021-11-12 | 1.0491 | 1.1689 |
| 2021-11-11 | 1.0489 | 1.1687 |
| 2021-11-10 | 1.0489 | 1.1687 |
| 2021-11-09 | 1.0488 | 1.1686 |
| 2021-11-08 | 1.0488 | 1.1686 |
| 2021-11-05 | 1.0486 | 1.1684 |
| 2021-11-04 | 1.0478 | 1.1676 |
| 2021-11-03 | 1.0474 | 1.1672 |
| 2021-11-02 | 1.0472 | 1.1670 |
| 2021-11-01 | 1.0465 | 1.1663 |
| 2021-10-29 | 1.0456 | 1.1654 |
| 2021-10-28 | 1.0454 | 1.1652 |
| 2021-10-27 | 1.0448 | 1.1646 |
| 2021-10-26 | 1.0445 | 1.1643 |
| 2021-10-25 | 1.0443 | 1.1641 |
| 2021-10-22 | 1.0439 | 1.1637 |
| 2021-10-15 | 1.0441 | 1.1639 |
| 2021-10-08 | 1.0452 | 1.1650 |
| 2021-09-30 | 1.0448 | 1.1646 |
| 2021-09-24 | 1.0451 | 1.1649 |
| 2021-09-17 | 1.0451 | 1.1649 |
| 2021-09-10 | 1.0574 | 1.1652 |
| 2021-09-03 | 1.0576 | 1.1654 |
| 2021-08-27 | 1.0559 | 1.1637 |
| 2021-08-20 | 1.0562 | 1.1640 |
| 2021-08-13 | 1.0547 | 1.1625 |
| 2021-08-06 | 1.0550 | 1.1628 |
| 2021-07-30 | 1.0520 | 1.1598 |
