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
银河沃丰债券(006070)
2024-04-19
1.1021
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1021 | 1.2078 |
| 2024-04-18 | 1.1016 | 1.2073 |
| 2024-04-17 | 1.1009 | 1.2066 |
| 2024-04-16 | 1.1002 | 1.2059 |
| 2024-04-15 | 1.1002 | 1.2059 |
| 2024-04-12 | 1.0997 | 1.2054 |
| 2024-04-11 | 1.0988 | 1.2045 |
| 2024-04-10 | 1.0982 | 1.2039 |
| 2024-04-09 | 1.0983 | 1.2040 |
| 2024-04-08 | 1.0979 | 1.2036 |
| 2024-04-03 | 1.0973 | 1.2030 |
| 2024-04-02 | 1.0965 | 1.2022 |
| 2024-04-01 | 1.0960 | 1.2017 |
| 2024-03-29 | 1.0962 | 1.2019 |
| 2024-03-28 | 1.0959 | 1.2016 |
| 2024-03-27 | 1.0957 | 1.2014 |
| 2024-03-26 | 1.0951 | 1.2008 |
| 2024-03-25 | 1.0951 | 1.2008 |
| 2024-03-22 | 1.0950 | 1.2007 |
| 2024-03-21 | 1.0950 | 1.2007 |
| 2024-03-20 | 1.0947 | 1.2004 |
| 2024-03-19 | 1.0951 | 1.2008 |
| 2024-03-18 | 1.0939 | 1.1996 |
| 2024-03-15 | 1.0928 | 1.1985 |
| 2024-03-14 | 1.0924 | 1.1981 |
| 2024-03-13 | 1.0927 | 1.1984 |
| 2024-03-12 | 1.0928 | 1.1985 |
| 2024-03-11 | 1.0935 | 1.1992 |
| 2024-03-08 | 1.0937 | 1.1994 |
| 2024-03-07 | 1.0927 | 1.1984 |
| 2024-03-06 | 1.0922 | 1.1979 |
| 2024-03-05 | 1.0903 | 1.1960 |
| 2024-03-04 | 1.0897 | 1.1954 |
| 2024-03-01 | 1.0887 | 1.1944 |
| 2024-02-29 | 1.0901 | 1.1958 |
| 2024-02-28 | 1.0891 | 1.1948 |
| 2024-02-27 | 1.0881 | 1.1938 |
| 2024-02-26 | 1.0874 | 1.1931 |
| 2024-02-23 | 1.0860 | 1.1917 |
| 2024-02-22 | 1.0854 | 1.1911 |
| 2024-02-21 | 1.0848 | 1.1905 |
| 2024-02-20 | 1.0846 | 1.1903 |
| 2024-02-19 | 1.0838 | 1.1895 |
| 2024-02-08 | 1.0826 | 1.1883 |
| 2024-02-07 | 1.0828 | 1.1885 |
| 2024-02-06 | 1.0808 | 1.1865 |
| 2024-02-05 | 1.0832 | 1.1889 |
| 2024-02-02 | 1.0817 | 1.1874 |
| 2024-02-01 | 1.0814 | 1.1871 |
| 2024-01-31 | 1.0814 | 1.1871 |
| 2024-01-30 | 1.0801 | 1.1858 |
| 2024-01-29 | 1.0784 | 1.1841 |
| 2024-01-26 | 1.0776 | 1.1833 |
| 2024-01-25 | 1.0774 | 1.1831 |
| 2024-01-24 | 1.0770 | 1.1827 |
| 2024-01-23 | 1.0769 | 1.1826 |
| 2024-01-22 | 1.0772 | 1.1829 |
| 2024-01-19 | 1.0762 | 1.1819 |
| 2024-01-18 | 1.0755 | 1.1812 |
| 2024-01-17 | 1.0753 | 1.1810 |
| 2024-01-16 | 1.0749 | 1.1806 |
| 2024-01-15 | 1.0751 | 1.1808 |
| 2024-01-12 | 1.0749 | 1.1806 |
| 2024-01-11 | 1.0751 | 1.1808 |
| 2024-01-10 | 1.0751 | 1.1808 |
| 2024-01-09 | 1.0753 | 1.1810 |
| 2024-01-08 | 1.0749 | 1.1806 |
| 2024-01-05 | 1.0747 | 1.1804 |
| 2024-01-04 | 1.0742 | 1.1799 |
| 2024-01-03 | 1.0740 | 1.1797 |
| 2024-01-02 | 1.0743 | 1.1800 |
| 2023-12-31 | 1.0749 | 1.1806 |
| 2023-12-29 | 1.0749 | 1.1806 |
| 2023-12-28 | 1.0744 | 1.1801 |
| 2023-12-27 | 1.0738 | 1.1795 |
| 2023-12-26 | 1.0726 | 1.1783 |
| 2023-12-25 | 1.0720 | 1.1777 |
| 2023-12-22 | 1.0713 | 1.1770 |
| 2023-12-21 | 1.0710 | 1.1767 |
| 2023-12-20 | 1.0706 | 1.1763 |
| 2023-12-19 | 1.0708 | 1.1765 |
| 2023-12-18 | 1.0710 | 1.1767 |
| 2023-12-15 | 1.0706 | 1.1763 |
| 2023-12-14 | 1.0698 | 1.1755 |
| 2023-12-13 | 1.0695 | 1.1752 |
| 2023-12-12 | 1.0690 | 1.1747 |
| 2023-12-11 | 1.0687 | 1.1744 |
| 2023-12-08 | 1.0683 | 1.1740 |
| 2023-12-07 | 1.0680 | 1.1737 |
| 2023-12-06 | 1.0678 | 1.1735 |
| 2023-12-05 | 1.0679 | 1.1736 |
| 2023-12-04 | 1.0680 | 1.1737 |
| 2023-12-01 | 1.0681 | 1.1738 |
| 2023-11-30 | 1.0681 | 1.1738 |
| 2023-11-29 | 1.0678 | 1.1735 |
| 2023-11-28 | 1.0678 | 1.1735 |
| 2023-11-27 | 1.0677 | 1.1734 |
| 2023-11-24 | 1.0679 | 1.1736 |
| 2023-11-23 | 1.0680 | 1.1737 |
| 2023-11-22 | 1.0685 | 1.1742 |
| 2023-11-21 | 1.0689 | 1.1746 |
| 2023-11-20 | 1.0691 | 1.1748 |
| 2023-11-17 | 1.0690 | 1.1747 |
| 2023-11-16 | 1.0688 | 1.1745 |
| 2023-11-15 | 1.0686 | 1.1743 |
| 2023-11-14 | 1.0684 | 1.1741 |
| 2023-11-13 | 1.0684 | 1.1741 |
| 2023-11-10 | 1.0680 | 1.1737 |
| 2023-11-09 | 1.0678 | 1.1735 |
| 2023-11-08 | 1.0678 | 1.1735 |
| 2023-11-07 | 1.0677 | 1.1734 |
| 2023-11-06 | 1.0680 | 1.1737 |
| 2023-11-03 | 1.0677 | 1.1734 |
| 2023-11-02 | 1.0677 | 1.1734 |
| 2023-11-01 | 1.0670 | 1.1727 |
| 2023-10-31 | 1.0671 | 1.1728 |
| 2023-10-30 | 1.0668 | 1.1725 |
| 2023-10-27 | 1.0665 | 1.1722 |
| 2023-10-26 | 1.0663 | 1.1720 |
| 2023-10-25 | 1.0661 | 1.1718 |
