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
银河睿嘉债券A(006071)
2021-07-29
1.0141
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 1.0140 | 1.0945 |
| 2021-07-27 | 1.0141 | 1.0946 |
| 2021-07-26 | 1.0140 | 1.0945 |
| 2021-07-23 | 1.0136 | 1.0941 |
| 2021-07-22 | 1.0134 | 1.0939 |
| 2021-07-21 | 1.0132 | 1.0937 |
| 2021-07-20 | 1.0131 | 1.0936 |
| 2021-07-19 | 1.0129 | 1.0934 |
| 2021-07-16 | 1.0125 | 1.0930 |
| 2021-07-15 | 1.0124 | 1.0929 |
| 2021-07-14 | 1.0121 | 1.0926 |
| 2021-07-13 | 1.0118 | 1.0923 |
| 2021-07-12 | 1.0114 | 1.0919 |
| 2021-07-09 | 1.0109 | 1.0914 |
| 2021-07-08 | 1.0108 | 1.0913 |
| 2021-07-07 | 1.0101 | 1.0906 |
| 2021-07-06 | 1.0100 | 1.0905 |
| 2021-07-05 | 1.0097 | 1.0902 |
| 2021-07-02 | 1.0095 | 1.0900 |
| 2021-07-01 | 1.0092 | 1.0897 |
| 2021-06-30 | 1.0089 | 1.0894 |
| 2021-06-29 | 1.0086 | 1.0891 |
| 2021-06-28 | 1.0085 | 1.0890 |
| 2021-06-25 | 1.0081 | 1.0886 |
| 2021-06-24 | 1.0078 | 1.0883 |
| 2021-06-23 | 1.0076 | 1.0881 |
| 2021-06-22 | 1.0075 | 1.0880 |
| 2021-06-21 | 1.0075 | 1.0880 |
| 2021-06-18 | 1.0072 | 1.0877 |
| 2021-06-17 | 1.0073 | 1.0878 |
| 2021-06-16 | 1.0074 | 1.0879 |
| 2021-06-15 | 1.0074 | 1.0879 |
| 2021-06-11 | 1.0072 | 1.0877 |
| 2021-06-10 | 1.0072 | 1.0877 |
| 2021-06-09 | 1.0071 | 1.0876 |
| 2021-06-08 | 1.0071 | 1.0876 |
| 2021-06-07 | 1.0072 | 1.0877 |
| 2021-06-04 | 1.0074 | 1.0879 |
| 2021-06-03 | 1.0073 | 1.0878 |
| 2021-06-02 | 1.0072 | 1.0877 |
| 2021-06-01 | 1.0071 | 1.0876 |
| 2021-05-31 | 1.0070 | 1.0875 |
| 2021-05-28 | 1.0069 | 1.0874 |
| 2021-05-27 | 1.0069 | 1.0874 |
| 2021-05-26 | 1.0069 | 1.0874 |
| 2021-05-25 | 1.0068 | 1.0873 |
| 2021-05-24 | 1.0068 | 1.0873 |
| 2021-05-21 | 1.0066 | 1.0871 |
| 2021-05-20 | 1.0263 | 1.0868 |
| 2021-05-19 | 1.0262 | 1.0867 |
| 2021-05-18 | 1.0259 | 1.0864 |
| 2021-05-17 | 1.0258 | 1.0863 |
| 2021-05-14 | 1.0256 | 1.0861 |
| 2021-05-13 | 1.0255 | 1.0860 |
| 2021-05-12 | 1.0254 | 1.0859 |
| 2021-05-11 | 1.0253 | 1.0858 |
| 2021-05-10 | 1.0253 | 1.0858 |
| 2021-05-07 | 1.0250 | 1.0855 |
| 2021-05-06 | 1.0249 | 1.0854 |
| 2021-04-30 | 1.0243 | 1.0848 |
| 2021-04-29 | 1.0242 | 1.0847 |
| 2021-04-28 | 1.0241 | 1.0846 |
| 2021-04-27 | 1.0239 | 1.0844 |
| 2021-04-26 | 1.0238 | 1.0843 |
| 2021-04-23 | 1.0237 | 1.0842 |
| 2021-04-22 | 1.0236 | 1.0841 |
| 2021-04-21 | 1.0235 | 1.0840 |
| 2021-04-20 | 1.0234 | 1.0839 |
| 2021-04-19 | 1.0231 | 1.0836 |
| 2021-04-16 | 1.0228 | 1.0833 |
| 2021-04-15 | 1.0227 | 1.0832 |
| 2021-04-14 | 1.0227 | 1.0832 |
| 2021-04-13 | 1.0226 | 1.0831 |
| 2021-04-12 | 1.0223 | 1.0828 |
| 2021-04-09 | 1.0221 | 1.0826 |
| 2021-04-08 | 1.0220 | 1.0825 |
| 2021-04-07 | 1.0219 | 1.0824 |
| 2021-04-06 | 1.0219 | 1.0824 |
| 2021-04-02 | 1.0216 | 1.0821 |
| 2021-04-01 | 1.0214 | 1.0819 |
| 2021-03-31 | 1.0214 | 1.0819 |
| 2021-03-30 | 1.0213 | 1.0818 |
| 2021-03-29 | 1.0211 | 1.0816 |
| 2021-03-26 | 1.0209 | 1.0814 |
| 2021-03-25 | 1.0208 | 1.0813 |
| 2021-03-24 | 1.0206 | 1.0811 |
| 2021-03-23 | 1.0204 | 1.0809 |
| 2021-03-22 | 1.0204 | 1.0809 |
| 2021-03-19 | 1.0202 | 1.0807 |
| 2021-03-18 | 1.0200 | 1.0805 |
| 2021-03-17 | 1.0199 | 1.0804 |
| 2021-03-16 | 1.0198 | 1.0803 |
| 2021-03-15 | 1.0197 | 1.0802 |
| 2021-03-12 | 1.0195 | 1.0800 |
| 2021-03-11 | 1.0194 | 1.0799 |
| 2021-03-10 | 1.0193 | 1.0798 |
| 2021-03-09 | 1.0191 | 1.0796 |
| 2021-03-08 | 1.0190 | 1.0795 |
| 2021-03-05 | 1.0187 | 1.0792 |
| 2021-03-04 | 1.0187 | 1.0792 |
| 2021-03-03 | 1.0184 | 1.0789 |
| 2021-03-02 | 1.0182 | 1.0787 |
| 2021-03-01 | 1.0179 | 1.0784 |
| 2021-02-26 | 1.0176 | 1.0781 |
| 2021-02-25 | 1.0175 | 1.0780 |
| 2021-02-24 | 1.0174 | 1.0779 |
| 2021-02-23 | 1.0172 | 1.0777 |
| 2021-02-22 | 1.0172 | 1.0777 |
| 2021-02-19 | 1.0169 | 1.0774 |
| 2021-02-18 | 1.0166 | 1.0771 |
| 2021-02-10 | 1.0162 | 1.0767 |
| 2021-02-09 | 1.0159 | 1.0764 |
| 2021-02-08 | 1.0155 | 1.0760 |
| 2021-02-05 | 1.0153 | 1.0758 |
| 2021-02-04 | 1.0154 | 1.0759 |
| 2021-02-03 | 1.0156 | 1.0761 |
| 2021-02-02 | 1.0154 | 1.0759 |
| 2021-02-01 | 1.0151 | 1.0756 |
