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
银河睿丰定开债券(006086)
2024-07-26
1.0375
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0325 | 1.1912 |
| 2024-07-24 | 1.0320 | 1.1907 |
| 2024-07-23 | 1.0296 | 1.1883 |
| 2024-07-22 | 1.0294 | 1.1881 |
| 2024-07-19 | 1.0287 | 1.1874 |
| 2024-07-18 | 1.0286 | 1.1873 |
| 2024-07-17 | 1.0280 | 1.1867 |
| 2024-07-16 | 1.0279 | 1.1866 |
| 2024-07-15 | 1.0278 | 1.1865 |
| 2024-07-12 | 1.0258 | 1.1845 |
| 2024-07-11 | 1.0246 | 1.1833 |
| 2024-07-10 | 1.0239 | 1.1826 |
| 2024-07-09 | 1.0236 | 1.1823 |
| 2024-07-08 | 1.0234 | 1.1821 |
| 2024-07-05 | 1.0235 | 1.1822 |
| 2024-07-04 | 1.0242 | 1.1829 |
| 2024-07-03 | 1.0244 | 1.1831 |
| 2024-07-02 | 1.0235 | 1.1822 |
| 2024-07-01 | 1.0161 | 1.1748 |
| 2024-06-30 | 1.0235 | 1.1822 |
| 2024-06-28 | 1.0235 | 1.1822 |
| 2024-06-27 | 1.0233 | 1.1820 |
| 2024-06-26 | 1.0229 | 1.1816 |
| 2024-06-25 | 1.0228 | 1.1815 |
| 2024-06-24 | 1.0221 | 1.1808 |
| 2024-06-21 | 1.0217 | 1.1804 |
| 2024-06-20 | 1.0217 | 1.1804 |
| 2024-06-19 | 1.0216 | 1.1803 |
| 2024-06-18 | 1.0223 | 1.1810 |
| 2024-06-17 | 1.0221 | 1.1808 |
| 2024-06-14 | 1.0222 | 1.1809 |
| 2024-06-13 | 1.0222 | 1.1809 |
| 2024-06-12 | 1.0221 | 1.1808 |
| 2024-06-11 | 1.0228 | 1.1815 |
| 2024-06-07 | 1.0217 | 1.1804 |
| 2024-06-06 | 1.0216 | 1.1803 |
| 2024-06-05 | 1.0214 | 1.1801 |
| 2024-06-04 | 1.0214 | 1.1801 |
| 2024-06-03 | 1.0213 | 1.1800 |
| 2024-05-31 | 1.0218 | 1.1805 |
| 2024-05-30 | 1.0221 | 1.1808 |
| 2024-05-29 | 1.0219 | 1.1806 |
| 2024-05-28 | 1.0211 | 1.1798 |
| 2024-05-27 | 1.0209 | 1.1796 |
| 2024-05-24 | 1.0210 | 1.1797 |
| 2024-05-23 | 1.0208 | 1.1795 |
| 2024-05-22 | 1.0206 | 1.1793 |
| 2024-05-21 | 1.0205 | 1.1792 |
| 2024-05-20 | 1.0206 | 1.1793 |
| 2024-05-17 | 1.0190 | 1.1777 |
| 2024-05-16 | 1.0187 | 1.1774 |
| 2024-05-15 | 1.0194 | 1.1781 |
| 2024-05-14 | 1.0190 | 1.1777 |
| 2024-05-13 | 1.0187 | 1.1774 |
| 2024-05-10 | 1.0181 | 1.1768 |
| 2024-05-09 | 1.0192 | 1.1779 |
| 2024-05-08 | 1.0185 | 1.1772 |
| 2024-05-07 | 1.0186 | 1.1773 |
| 2024-05-06 | 1.0176 | 1.1763 |
| 2024-04-30 | 1.0168 | 1.1755 |
| 2024-04-29 | 1.0155 | 1.1742 |
| 2024-04-26 | 1.0181 | 1.1768 |
| 2024-04-25 | 1.0197 | 1.1784 |
| 2024-04-24 | 1.0194 | 1.1781 |
| 2024-04-23 | 1.0209 | 1.1796 |
| 2024-04-22 | 1.0194 | 1.1781 |
| 2024-04-19 | 1.0189 | 1.1776 |
| 2024-04-18 | 1.0185 | 1.1772 |
| 2024-04-17 | 1.0172 | 1.1759 |
| 2024-04-16 | 1.0155 | 1.1742 |
| 2024-04-15 | 1.0152 | 1.1739 |
| 2024-04-12 | 1.0152 | 1.1739 |
| 2024-04-11 | 1.0143 | 1.1730 |
| 2024-04-10 | 1.0063 | 1.1650 |
| 2024-04-09 | 1.0106 | 1.1693 |
| 2024-04-08 | 1.0106 | 1.1693 |
| 2024-04-03 | 1.0101 | 1.1688 |
| 2024-04-02 | 1.0094 | 1.1681 |
| 2024-04-01 | 1.0089 | 1.1676 |
| 2024-03-29 | 1.0091 | 1.1678 |
| 2024-03-28 | 1.0087 | 1.1674 |
| 2024-03-27 | 1.0087 | 1.1674 |
| 2024-03-26 | 1.0076 | 1.1663 |
| 2024-03-25 | 1.0076 | 1.1663 |
| 2024-03-22 | 1.0079 | 1.1666 |
| 2024-03-21 | 1.0080 | 1.1667 |
| 2024-03-20 | 1.0076 | 1.1663 |
| 2024-03-19 | 1.0078 | 1.1665 |
| 2024-03-18 | 1.0072 | 1.1659 |
| 2024-03-15 | 1.0061 | 1.1648 |
| 2024-03-14 | 1.0054 | 1.1641 |
| 2024-03-13 | 1.0060 | 1.1647 |
| 2024-03-12 | 1.0062 | 1.1649 |
| 2024-03-11 | 1.0078 | 1.1665 |
| 2024-03-08 | 1.0084 | 1.1671 |
| 2024-03-07 | 1.0286 | 1.1673 |
| 2024-03-06 | 1.0289 | 1.1676 |
| 2024-03-05 | 1.0274 | 1.1661 |
| 2024-03-04 | 1.0268 | 1.1655 |
| 2024-03-01 | 1.0258 | 1.1645 |
| 2024-02-29 | 1.0269 | 1.1656 |
| 2024-02-28 | 1.0263 | 1.1650 |
| 2024-02-27 | 1.0257 | 1.1644 |
| 2024-02-26 | 1.0258 | 1.1645 |
| 2024-02-23 | 1.0249 | 1.1636 |
| 2024-02-22 | 1.0246 | 1.1633 |
| 2024-02-21 | 1.0240 | 1.1627 |
| 2024-02-20 | 1.0237 | 1.1624 |
| 2024-02-19 | 1.0230 | 1.1617 |
| 2024-02-08 | 1.0221 | 1.1608 |
| 2024-02-07 | 1.0220 | 1.1607 |
| 2024-02-06 | 1.0211 | 1.1598 |
| 2024-02-05 | 1.0221 | 1.1608 |
| 2024-02-02 | 1.0218 | 1.1605 |
| 2024-02-01 | 1.0215 | 1.1602 |
| 2024-01-31 | 1.0217 | 1.1604 |
| 2024-01-30 | 1.0215 | 1.1602 |
| 2024-01-29 | 1.0208 | 1.1595 |
