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
银河景行3个月定开债券(005790)
2024-07-26
1.0449
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0449 | 1.2686 |
| 2024-07-25 | 1.0444 | 1.2681 |
| 2024-07-24 | 1.0439 | 1.2676 |
| 2024-07-23 | 1.0436 | 1.2673 |
| 2024-07-22 | 1.0431 | 1.2668 |
| 2024-07-19 | 1.0422 | 1.2659 |
| 2024-07-18 | 1.0421 | 1.2658 |
| 2024-07-17 | 1.0421 | 1.2658 |
| 2024-07-16 | 1.0420 | 1.2657 |
| 2024-07-15 | 1.0418 | 1.2655 |
| 2024-07-12 | 1.0414 | 1.2651 |
| 2024-07-11 | 1.0410 | 1.2647 |
| 2024-07-10 | 1.0406 | 1.2643 |
| 2024-07-09 | 1.0404 | 1.2641 |
| 2024-07-08 | 1.0400 | 1.2637 |
| 2024-07-05 | 1.0407 | 1.2644 |
| 2024-07-04 | 1.0410 | 1.2647 |
| 2024-07-03 | 1.0407 | 1.2644 |
| 2024-07-02 | 1.0403 | 1.2640 |
| 2024-07-01 | 1.0400 | 1.2637 |
| 2024-06-30 | 1.0405 | 1.2642 |
| 2024-06-28 | 1.0404 | 1.2641 |
| 2024-06-27 | 1.0401 | 1.2638 |
| 2024-06-26 | 1.0397 | 1.2634 |
| 2024-06-25 | 1.0395 | 1.2632 |
| 2024-06-24 | 1.0392 | 1.2629 |
| 2024-06-21 | 1.0390 | 1.2627 |
| 2024-06-20 | 1.0391 | 1.2628 |
| 2024-06-19 | 1.0389 | 1.2626 |
| 2024-06-18 | 1.0386 | 1.2623 |
| 2024-06-17 | 1.0384 | 1.2621 |
| 2024-06-14 | 1.0447 | 1.2619 |
| 2024-06-13 | 1.0445 | 1.2617 |
| 2024-06-12 | 1.0444 | 1.2616 |
| 2024-06-11 | 1.0444 | 1.2616 |
| 2024-06-07 | 1.0440 | 1.2612 |
| 2024-06-06 | 1.0437 | 1.2609 |
| 2024-06-05 | 1.0433 | 1.2605 |
| 2024-06-04 | 1.0430 | 1.2602 |
| 2024-06-03 | 1.0428 | 1.2600 |
| 2024-05-31 | 1.0424 | 1.2596 |
| 2024-05-30 | 1.0425 | 1.2597 |
| 2024-05-29 | 1.0424 | 1.2596 |
| 2024-05-28 | 1.0421 | 1.2593 |
| 2024-05-27 | 1.0419 | 1.2591 |
| 2024-05-24 | 1.0417 | 1.2589 |
| 2024-05-23 | 1.0415 | 1.2587 |
| 2024-05-22 | 1.0412 | 1.2584 |
| 2024-05-21 | 1.0409 | 1.2581 |
| 2024-05-20 | 1.0408 | 1.2580 |
| 2024-05-17 | 1.0404 | 1.2576 |
| 2024-05-16 | 1.0405 | 1.2577 |
| 2024-05-15 | 1.0405 | 1.2577 |
| 2024-05-14 | 1.0401 | 1.2573 |
| 2024-05-13 | 1.0396 | 1.2568 |
| 2024-05-10 | 1.0392 | 1.2564 |
| 2024-05-09 | 1.0392 | 1.2564 |
| 2024-05-08 | 1.0395 | 1.2567 |
| 2024-05-07 | 1.0390 | 1.2562 |
| 2024-05-06 | 1.0380 | 1.2552 |
| 2024-04-30 | 1.0371 | 1.2543 |
| 2024-04-29 | 1.0366 | 1.2538 |
| 2024-04-26 | 1.0382 | 1.2554 |
| 2024-04-25 | 1.0392 | 1.2564 |
| 2024-04-24 | 1.0394 | 1.2566 |
| 2024-04-23 | 1.0402 | 1.2574 |
| 2024-04-22 | 1.0396 | 1.2568 |
| 2024-04-19 | 1.0389 | 1.2561 |
| 2024-04-18 | 1.0383 | 1.2555 |
| 2024-04-17 | 1.0378 | 1.2550 |
| 2024-04-16 | 1.0373 | 1.2545 |
| 2024-04-15 | 1.0371 | 1.2543 |
| 2024-04-12 | 1.0363 | 1.2535 |
| 2024-04-11 | 1.0354 | 1.2526 |
| 2024-04-10 | 1.0347 | 1.2519 |
| 2024-04-09 | 1.0344 | 1.2516 |
| 2024-04-08 | 1.0337 | 1.2509 |
| 2024-04-03 | 1.0329 | 1.2501 |
| 2024-04-02 | 1.0323 | 1.2495 |
| 2024-04-01 | 1.0319 | 1.2491 |
| 2024-03-29 | 1.0319 | 1.2491 |
| 2024-03-28 | 1.0315 | 1.2487 |
| 2024-03-27 | 1.0313 | 1.2485 |
| 2024-03-26 | 1.0311 | 1.2483 |
| 2024-03-25 | 1.0311 | 1.2483 |
| 2024-03-22 | 1.0311 | 1.2483 |
| 2024-03-21 | 1.0311 | 1.2483 |
| 2024-03-20 | 1.0308 | 1.2480 |
| 2024-03-19 | 1.0307 | 1.2479 |
| 2024-03-18 | 1.0303 | 1.2475 |
| 2024-03-15 | 1.0299 | 1.2471 |
| 2024-03-14 | 1.0467 | 1.2469 |
| 2024-03-13 | 1.0471 | 1.2473 |
| 2024-03-12 | 1.0474 | 1.2476 |
| 2024-03-11 | 1.0481 | 1.2483 |
| 2024-03-08 | 1.0484 | 1.2486 |
| 2024-03-07 | 1.0483 | 1.2485 |
| 2024-03-06 | 1.0481 | 1.2483 |
| 2024-03-05 | 1.0472 | 1.2474 |
| 2024-03-04 | 1.0471 | 1.2473 |
| 2024-03-01 | 1.0467 | 1.2469 |
| 2024-02-29 | 1.0473 | 1.2475 |
| 2024-02-28 | 1.0466 | 1.2468 |
| 2024-02-27 | 1.0462 | 1.2464 |
| 2024-02-26 | 1.0457 | 1.2459 |
| 2024-02-23 | 1.0450 | 1.2452 |
| 2024-02-22 | 1.0445 | 1.2447 |
| 2024-02-21 | 1.0440 | 1.2442 |
| 2024-02-20 | 1.0437 | 1.2439 |
| 2024-02-19 | 1.0433 | 1.2435 |
| 2024-02-08 | 1.0424 | 1.2426 |
| 2024-02-07 | 1.0420 | 1.2422 |
| 2024-02-06 | 1.0416 | 1.2418 |
| 2024-02-05 | 1.0421 | 1.2423 |
| 2024-02-02 | 1.0412 | 1.2414 |
| 2024-02-01 | 1.0410 | 1.2412 |
| 2024-01-31 | 1.0407 | 1.2409 |
| 2024-01-30 | 1.0396 | 1.2398 |
