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
银河庭芳3个月定开债券(005749)
2024-07-26
1.1054
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1054 | 1.2347 |
| 2024-07-25 | 1.1048 | 1.2341 |
| 2024-07-24 | 1.1042 | 1.2335 |
| 2024-07-23 | 1.1038 | 1.2331 |
| 2024-07-22 | 1.1027 | 1.2320 |
| 2024-07-19 | 1.1017 | 1.2310 |
| 2024-07-18 | 1.1014 | 1.2307 |
| 2024-07-17 | 1.1015 | 1.2308 |
| 2024-07-16 | 1.1014 | 1.2307 |
| 2024-07-15 | 1.1009 | 1.2302 |
| 2024-07-12 | 1.1006 | 1.2299 |
| 2024-07-11 | 1.1001 | 1.2294 |
| 2024-07-10 | 1.0997 | 1.2290 |
| 2024-07-09 | 1.0996 | 1.2289 |
| 2024-07-08 | 1.0991 | 1.2284 |
| 2024-07-05 | 1.1000 | 1.2293 |
| 2024-07-04 | 1.1007 | 1.2300 |
| 2024-07-03 | 1.1006 | 1.2299 |
| 2024-07-02 | 1.0999 | 1.2292 |
| 2024-07-01 | 1.0995 | 1.2288 |
| 2024-06-30 | 1.1002 | 1.2295 |
| 2024-06-28 | 1.1001 | 1.2294 |
| 2024-06-27 | 1.0999 | 1.2292 |
| 2024-06-26 | 1.0996 | 1.2289 |
| 2024-06-25 | 1.0994 | 1.2287 |
| 2024-06-24 | 1.0990 | 1.2283 |
| 2024-06-21 | 1.0987 | 1.2280 |
| 2024-06-20 | 1.0990 | 1.2283 |
| 2024-06-19 | 1.0987 | 1.2280 |
| 2024-06-18 | 1.0983 | 1.2276 |
| 2024-06-17 | 1.0982 | 1.2275 |
| 2024-06-14 | 1.0980 | 1.2273 |
| 2024-06-13 | 1.0978 | 1.2271 |
| 2024-06-12 | 1.0977 | 1.2270 |
| 2024-06-11 | 1.0977 | 1.2270 |
| 2024-06-07 | 1.0972 | 1.2265 |
| 2024-06-06 | 1.0970 | 1.2263 |
| 2024-06-05 | 1.0967 | 1.2260 |
| 2024-06-04 | 1.0962 | 1.2255 |
| 2024-06-03 | 1.0959 | 1.2252 |
| 2024-05-31 | 1.0953 | 1.2246 |
| 2024-05-30 | 1.0953 | 1.2246 |
| 2024-05-29 | 1.0951 | 1.2244 |
| 2024-05-28 | 1.0949 | 1.2242 |
| 2024-05-27 | 1.0946 | 1.2239 |
| 2024-05-24 | 1.0942 | 1.2235 |
| 2024-05-23 | 1.0940 | 1.2233 |
| 2024-05-22 | 1.0936 | 1.2229 |
| 2024-05-21 | 1.0934 | 1.2227 |
| 2024-05-20 | 1.0934 | 1.2227 |
| 2024-05-17 | 1.0930 | 1.2223 |
| 2024-05-16 | 1.0930 | 1.2223 |
| 2024-05-15 | 1.0932 | 1.2225 |
| 2024-05-14 | 1.0931 | 1.2224 |
| 2024-05-13 | 1.0931 | 1.2224 |
| 2024-05-10 | 1.0922 | 1.2215 |
| 2024-05-09 | 1.0921 | 1.2214 |
| 2024-05-08 | 1.0930 | 1.2223 |
| 2024-05-07 | 1.0929 | 1.2222 |
| 2024-05-06 | 1.0916 | 1.2209 |
| 2024-04-30 | 1.0906 | 1.2199 |
| 2024-04-29 | 1.0892 | 1.2185 |
| 2024-04-26 | 1.0917 | 1.2210 |
| 2024-04-25 | 1.0935 | 1.2228 |
| 2024-04-24 | 1.0931 | 1.2224 |
| 2024-04-23 | 1.0951 | 1.2244 |
| 2024-04-22 | 1.0942 | 1.2235 |
| 2024-04-19 | 1.0933 | 1.2226 |
| 2024-04-18 | 1.0929 | 1.2222 |
| 2024-04-17 | 1.0923 | 1.2216 |
| 2024-04-16 | 1.0917 | 1.2210 |
| 2024-04-15 | 1.0917 | 1.2210 |
| 2024-04-12 | 1.0913 | 1.2206 |
| 2024-04-11 | 1.0904 | 1.2197 |
| 2024-04-10 | 1.0899 | 1.2192 |
| 2024-04-09 | 1.0900 | 1.2193 |
| 2024-04-08 | 1.0896 | 1.2189 |
| 2024-04-03 | 1.0889 | 1.2182 |
| 2024-04-02 | 1.0883 | 1.2176 |
| 2024-04-01 | 1.0879 | 1.2172 |
| 2024-03-29 | 1.0880 | 1.2173 |
| 2024-03-28 | 1.0876 | 1.2169 |
| 2024-03-27 | 1.0877 | 1.2170 |
| 2024-03-26 | 1.0869 | 1.2162 |
| 2024-03-25 | 1.0868 | 1.2161 |
| 2024-03-22 | 1.0869 | 1.2162 |
| 2024-03-21 | 1.0871 | 1.2164 |
| 2024-03-20 | 1.0868 | 1.2161 |
| 2024-03-19 | 1.0871 | 1.2164 |
| 2024-03-18 | 1.0864 | 1.2157 |
| 2024-03-15 | 1.0855 | 1.2148 |
| 2024-03-14 | 1.0851 | 1.2144 |
| 2024-03-13 | 1.0853 | 1.2146 |
| 2024-03-12 | 1.0853 | 1.2146 |
| 2024-03-11 | 1.0862 | 1.2155 |
| 2024-03-08 | 1.0868 | 1.2161 |
| 2024-03-07 | 1.0868 | 1.2161 |
| 2024-03-06 | 1.0869 | 1.2162 |
| 2024-03-05 | 1.0854 | 1.2147 |
| 2024-03-04 | 1.0851 | 1.2144 |
| 2024-03-01 | 1.0845 | 1.2138 |
| 2024-02-29 | 1.0854 | 1.2147 |
| 2024-02-28 | 1.0848 | 1.2141 |
| 2024-02-27 | 1.0841 | 1.2134 |
| 2024-02-26 | 1.0841 | 1.2134 |
| 2024-02-23 | 1.0831 | 1.2124 |
| 2024-02-22 | 1.0827 | 1.2120 |
| 2024-02-21 | 1.0822 | 1.2115 |
| 2024-02-20 | 1.0820 | 1.2113 |
| 2024-02-19 | 1.0813 | 1.2106 |
| 2024-02-08 | 1.0803 | 1.2096 |
| 2024-02-07 | 1.0800 | 1.2093 |
| 2024-02-06 | 1.0791 | 1.2084 |
| 2024-02-05 | 1.0801 | 1.2094 |
| 2024-02-02 | 1.0798 | 1.2091 |
| 2024-02-01 | 1.0796 | 1.2089 |
| 2024-01-31 | 1.0801 | 1.2094 |
| 2024-01-30 | 1.0797 | 1.2090 |
