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C(006403)
2024-07-26
1.0354
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0354 | 1.1174 |
| 2024-07-25 | 1.0352 | 1.1172 |
| 2024-07-24 | 1.0351 | 1.1171 |
| 2024-07-23 | 1.0350 | 1.1170 |
| 2024-07-22 | 1.0348 | 1.1168 |
| 2024-07-19 | 1.0345 | 1.1165 |
| 2024-07-18 | 1.0345 | 1.1165 |
| 2024-07-17 | 1.0345 | 1.1165 |
| 2024-07-16 | 1.0344 | 1.1164 |
| 2024-07-15 | 1.0344 | 1.1164 |
| 2024-07-12 | 1.0342 | 1.1162 |
| 2024-07-11 | 1.0341 | 1.1161 |
| 2024-07-10 | 1.0340 | 1.1160 |
| 2024-07-09 | 1.0339 | 1.1159 |
| 2024-07-08 | 1.0338 | 1.1158 |
| 2024-07-05 | 1.0340 | 1.1160 |
| 2024-07-04 | 1.0341 | 1.1161 |
| 2024-07-03 | 1.0340 | 1.1160 |
| 2024-07-02 | 1.0338 | 1.1158 |
| 2024-07-01 | 1.0336 | 1.1156 |
| 2024-06-30 | 1.0337 | 1.1157 |
| 2024-06-28 | 1.0336 | 1.1156 |
| 2024-06-27 | 1.0335 | 1.1155 |
| 2024-06-26 | 1.0333 | 1.1153 |
| 2024-06-25 | 1.0333 | 1.1153 |
| 2024-06-24 | 1.0332 | 1.1152 |
| 2024-06-21 | 1.0330 | 1.1150 |
| 2024-06-20 | 1.0330 | 1.1150 |
| 2024-06-19 | 1.0330 | 1.1150 |
| 2024-06-18 | 1.0328 | 1.1148 |
| 2024-06-17 | 1.0328 | 1.1148 |
| 2024-06-14 | 1.0327 | 1.1147 |
| 2024-06-13 | 1.0326 | 1.1146 |
| 2024-06-12 | 1.0325 | 1.1145 |
| 2024-06-11 | 1.0325 | 1.1145 |
| 2024-06-07 | 1.0323 | 1.1143 |
| 2024-06-06 | 1.0322 | 1.1142 |
| 2024-06-05 | 1.0321 | 1.1141 |
| 2024-06-04 | 1.0320 | 1.1140 |
| 2024-06-03 | 1.0319 | 1.1139 |
| 2024-05-31 | 1.0317 | 1.1137 |
| 2024-05-30 | 1.0317 | 1.1137 |
| 2024-05-29 | 1.0317 | 1.1137 |
| 2024-05-28 | 1.0316 | 1.1136 |
| 2024-05-27 | 1.0315 | 1.1135 |
| 2024-05-24 | 1.0314 | 1.1134 |
| 2024-05-23 | 1.0313 | 1.1133 |
| 2024-05-22 | 1.0311 | 1.1131 |
| 2024-05-21 | 1.0310 | 1.1130 |
| 2024-05-20 | 1.0310 | 1.1130 |
| 2024-05-17 | 1.0308 | 1.1128 |
| 2024-05-16 | 1.0307 | 1.1127 |
| 2024-05-15 | 1.0307 | 1.1127 |
| 2024-05-14 | 1.0306 | 1.1126 |
| 2024-05-13 | 1.0304 | 1.1124 |
| 2024-05-10 | 1.0302 | 1.1122 |
| 2024-05-09 | 1.0302 | 1.1122 |
| 2024-05-08 | 1.0303 | 1.1123 |
| 2024-05-07 | 1.0302 | 1.1122 |
| 2024-05-06 | 1.0298 | 1.1118 |
| 2024-04-30 | 1.0294 | 1.1114 |
| 2024-04-29 | 1.0289 | 1.1109 |
| 2024-04-26 | 1.0295 | 1.1115 |
| 2024-04-25 | 1.0298 | 1.1118 |
| 2024-04-24 | 1.0299 | 1.1119 |
| 2024-04-23 | 1.0301 | 1.1121 |
| 2024-04-22 | 1.0299 | 1.1119 |
| 2024-04-19 | 1.0297 | 1.1117 |
| 2024-04-18 | 1.0295 | 1.1115 |
| 2024-04-17 | 1.0294 | 1.1114 |
| 2024-04-16 | 1.0292 | 1.1112 |
| 2024-04-15 | 1.0293 | 1.1113 |
| 2024-04-12 | 1.0290 | 1.1110 |
| 2024-04-11 | 1.0288 | 1.1108 |
| 2024-04-10 | 1.0286 | 1.1106 |
| 2024-04-09 | 1.0285 | 1.1105 |
| 2024-04-08 | 1.0283 | 1.1103 |
| 2024-04-03 | 1.0279 | 1.1099 |
| 2024-04-02 | 1.0276 | 1.1096 |
| 2024-04-01 | 1.0274 | 1.1094 |
| 2024-03-29 | 1.0272 | 1.1092 |
| 2024-03-28 | 1.0270 | 1.1090 |
| 2024-03-27 | 1.0270 | 1.1090 |
| 2024-03-26 | 1.0269 | 1.1089 |
| 2024-03-25 | 1.0269 | 1.1089 |
| 2024-03-22 | 1.0268 | 1.1088 |
| 2024-03-21 | 1.0267 | 1.1087 |
| 2024-03-20 | 1.0267 | 1.1087 |
| 2024-03-19 | 1.0266 | 1.1086 |
| 2024-03-18 | 1.0265 | 1.1085 |
| 2024-03-15 | 1.0262 | 1.1082 |
| 2024-03-14 | 1.0261 | 1.1081 |
| 2024-03-13 | 1.0262 | 1.1082 |
| 2024-03-12 | 1.0263 | 1.1083 |
| 2024-03-11 | 1.0264 | 1.1084 |
| 2024-03-08 | 1.0263 | 1.1083 |
| 2024-03-07 | 1.0263 | 1.1083 |
| 2024-03-06 | 1.0262 | 1.1082 |
| 2024-03-05 | 1.0262 | 1.1082 |
| 2024-03-04 | 1.0261 | 1.1081 |
| 2024-03-01 | 1.0260 | 1.1080 |
| 2024-02-29 | 1.0260 | 1.1080 |
| 2024-02-28 | 1.0259 | 1.1079 |
| 2024-02-27 | 1.0258 | 1.1078 |
| 2024-02-26 | 1.0257 | 1.1077 |
| 2024-02-23 | 1.0255 | 1.1075 |
| 2024-02-22 | 1.0254 | 1.1074 |
| 2024-02-21 | 1.0252 | 1.1072 |
| 2024-02-20 | 1.0250 | 1.1070 |
| 2024-02-19 | 1.0248 | 1.1068 |
| 2024-02-08 | 1.0240 | 1.1060 |
| 2024-02-07 | 1.0238 | 1.1058 |
| 2024-02-06 | 1.0237 | 1.1057 |
| 2024-02-05 | 1.0237 | 1.1057 |
| 2024-02-02 | 1.0233 | 1.1053 |
| 2024-02-01 | 1.0233 | 1.1053 |
| 2024-01-31 | 1.0232 | 1.1052 |
| 2024-01-30 | 1.0229 | 1.1049 |
