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)
2024-04-19
1.0389
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0387 | 1.2389 |
| 2024-01-26 | 1.0382 | 1.2384 |
| 2024-01-25 | 1.0381 | 1.2383 |
| 2024-01-24 | 1.0378 | 1.2380 |
| 2024-01-23 | 1.0376 | 1.2378 |
| 2024-01-22 | 1.0374 | 1.2376 |
| 2024-01-19 | 1.0369 | 1.2371 |
| 2024-01-18 | 1.0366 | 1.2368 |
| 2024-01-17 | 1.0364 | 1.2366 |
| 2024-01-16 | 1.0361 | 1.2363 |
| 2024-01-15 | 1.0361 | 1.2363 |
| 2024-01-12 | 1.0359 | 1.2361 |
| 2024-01-11 | 1.0359 | 1.2361 |
| 2024-01-10 | 1.0359 | 1.2361 |
| 2024-01-09 | 1.0358 | 1.2360 |
| 2024-01-08 | 1.0352 | 1.2354 |
| 2024-01-05 | 1.0348 | 1.2350 |
| 2024-01-04 | 1.0342 | 1.2344 |
| 2024-01-03 | 1.0339 | 1.2341 |
| 2024-01-02 | 1.0341 | 1.2343 |
| 2023-12-31 | 1.0341 | 1.2343 |
| 2023-12-29 | 1.0340 | 1.2342 |
| 2023-12-28 | 1.0334 | 1.2336 |
| 2023-12-27 | 1.0328 | 1.2330 |
| 2023-12-26 | 1.0319 | 1.2321 |
| 2023-12-25 | 1.0314 | 1.2316 |
| 2023-12-22 | 1.0308 | 1.2310 |
| 2023-12-21 | 1.0304 | 1.2306 |
| 2023-12-20 | 1.0301 | 1.2303 |
| 2023-12-19 | 1.0301 | 1.2303 |
| 2023-12-18 | 1.0299 | 1.2301 |
| 2023-12-15 | 1.0293 | 1.2295 |
| 2023-12-14 | 1.0287 | 1.2289 |
| 2023-12-13 | 1.0282 | 1.2284 |
| 2023-12-12 | 1.0276 | 1.2278 |
| 2023-12-11 | 1.0274 | 1.2276 |
| 2023-12-08 | 1.0271 | 1.2273 |
| 2023-12-07 | 1.0271 | 1.2273 |
| 2023-12-06 | 1.0272 | 1.2274 |
| 2023-12-05 | 1.0274 | 1.2276 |
| 2023-12-04 | 1.0276 | 1.2278 |
| 2023-12-01 | 1.0276 | 1.2278 |
| 2023-11-30 | 1.0275 | 1.2277 |
| 2023-11-29 | 1.0273 | 1.2275 |
| 2023-11-28 | 1.0274 | 1.2276 |
| 2023-11-27 | 1.0274 | 1.2276 |
| 2023-11-24 | 1.0275 | 1.2277 |
| 2023-11-23 | 1.0276 | 1.2278 |
| 2023-11-22 | 1.0280 | 1.2282 |
| 2023-11-21 | 1.0283 | 1.2285 |
| 2023-11-20 | 1.0283 | 1.2285 |
| 2023-11-17 | 1.0281 | 1.2283 |
| 2023-11-16 | 1.0277 | 1.2279 |
| 2023-11-15 | 1.0275 | 1.2277 |
| 2023-11-14 | 1.0273 | 1.2275 |
| 2023-11-13 | 1.0273 | 1.2275 |
| 2023-11-10 | 1.0269 | 1.2271 |
| 2023-11-09 | 1.0268 | 1.2270 |
| 2023-11-08 | 1.0267 | 1.2269 |
| 2023-11-07 | 1.0266 | 1.2268 |
| 2023-11-06 | 1.0267 | 1.2269 |
| 2023-11-03 | 1.0264 | 1.2266 |
| 2023-11-02 | 1.0262 | 1.2264 |
| 2023-11-01 | 1.0259 | 1.2261 |
| 2023-10-31 | 1.0258 | 1.2260 |
| 2023-10-30 | 1.0255 | 1.2257 |
| 2023-10-27 | 1.0252 | 1.2254 |
| 2023-10-26 | 1.0250 | 1.2252 |
| 2023-10-25 | 1.0245 | 1.2247 |
