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
银河嘉裕债券(006767)
2024-04-19
1.0269
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0269 | 1.6759 |
| 2024-04-18 | 1.0266 | 1.6756 |
| 2024-04-17 | 1.0261 | 1.6751 |
| 2024-04-16 | 1.0254 | 1.6744 |
| 2024-04-15 | 1.0254 | 1.6744 |
| 2024-04-12 | 1.0251 | 1.6741 |
| 2024-04-11 | 1.0245 | 1.6735 |
| 2024-04-10 | 1.0240 | 1.6730 |
| 2024-04-09 | 1.0243 | 1.6733 |
| 2024-04-08 | 1.0239 | 1.6729 |
| 2024-04-03 | 1.0235 | 1.6725 |
| 2024-04-02 | 1.0230 | 1.6720 |
| 2024-04-01 | 1.0226 | 1.6716 |
| 2024-03-29 | 1.0230 | 1.6720 |
| 2024-03-28 | 1.0227 | 1.6717 |
| 2024-03-27 | 1.0229 | 1.6719 |
| 2024-03-26 | 1.0220 | 1.6710 |
| 2024-03-25 | 1.0218 | 1.6708 |
| 2024-03-22 | 1.0226 | 1.6716 |
| 2024-03-21 | 1.0639 | 1.6719 |
| 2024-03-20 | 1.0636 | 1.6716 |
| 2024-03-19 | 1.0639 | 1.6719 |
| 2024-03-18 | 1.0634 | 1.6714 |
| 2024-03-15 | 1.0626 | 1.6706 |
| 2024-03-14 | 1.0619 | 1.6699 |
| 2024-03-13 | 1.0623 | 1.6703 |
| 2024-03-12 | 1.0622 | 1.6702 |
| 2024-03-11 | 1.0636 | 1.6716 |
| 2024-03-08 | 1.0647 | 1.6727 |
| 2024-03-07 | 1.0648 | 1.6728 |
| 2024-03-06 | 1.0649 | 1.6729 |
| 2024-03-05 | 1.0634 | 1.6714 |
| 2024-03-04 | 1.0629 | 1.6709 |
| 2024-03-01 | 1.0624 | 1.6704 |
| 2024-02-29 | 1.0632 | 1.6712 |
| 2024-02-28 | 1.0627 | 1.6707 |
| 2024-02-27 | 1.0621 | 1.6701 |
| 2024-02-26 | 1.0619 | 1.6699 |
| 2024-02-23 | 1.0609 | 1.6689 |
| 2024-02-22 | 1.0605 | 1.6685 |
| 2024-02-21 | 1.0599 | 1.6679 |
| 2024-02-20 | 1.0597 | 1.6677 |
| 2024-02-19 | 1.0590 | 1.6670 |
| 2024-02-08 | 1.0579 | 1.6659 |
| 2024-02-07 | 1.0581 | 1.6661 |
| 2024-02-06 | 1.0573 | 1.6653 |
| 2024-02-05 | 1.0582 | 1.6662 |
| 2024-02-02 | 1.0577 | 1.6657 |
| 2024-02-01 | 1.0575 | 1.6655 |
| 2024-01-31 | 1.0575 | 1.6655 |
| 2024-01-30 | 1.0568 | 1.6648 |
| 2024-01-29 | 1.0553 | 1.6633 |
| 2024-01-26 | 1.0547 | 1.6627 |
| 2024-01-25 | 1.0547 | 1.6627 |
| 2024-01-24 | 1.0542 | 1.6622 |
| 2024-01-23 | 1.0542 | 1.6622 |
| 2024-01-22 | 1.0545 | 1.6625 |
| 2024-01-19 | 1.0537 | 1.6617 |
| 2024-01-18 | 1.0531 | 1.6611 |
| 2024-01-17 | 1.0529 | 1.6609 |
| 2024-01-16 | 1.0525 | 1.6605 |
| 2024-01-15 | 1.0526 | 1.6606 |
| 2024-01-12 | 1.0523 | 1.6603 |
| 2024-01-11 | 1.0525 | 1.6605 |
| 2024-01-10 | 1.0525 | 1.6605 |
| 2024-01-09 | 1.0528 | 1.6608 |
| 2024-01-08 | 1.0521 | 1.6601 |
| 2024-01-05 | 1.0519 | 1.6599 |
| 2024-01-04 | 1.0514 | 1.6594 |
| 2024-01-03 | 1.0512 | 1.6592 |
| 2024-01-02 | 1.0513 | 1.6593 |
| 2023-12-31 | 1.0516 | 1.6596 |
| 2023-12-29 | 1.0515 | 1.6595 |
| 2023-12-28 | 1.0511 | 1.6591 |
| 2023-12-27 | 1.0509 | 1.6589 |
| 2023-12-26 | 1.0502 | 1.6582 |
| 2023-12-25 | 1.0499 | 1.6579 |
| 2023-12-22 | 1.0494 | 1.6574 |
| 2023-12-21 | 1.0962 | 1.6572 |
| 2023-12-20 | 1.0958 | 1.6568 |
| 2023-12-19 | 1.0959 | 1.6569 |
| 2023-12-18 | 1.0959 | 1.6569 |
| 2023-12-15 | 1.0956 | 1.6566 |
| 2023-12-14 | 1.0952 | 1.6562 |
| 2023-12-13 | 1.0949 | 1.6559 |
| 2023-12-12 | 1.0944 | 1.6554 |
| 2023-12-11 | 1.0942 | 1.6552 |
| 2023-12-08 | 1.0938 | 1.6548 |
| 2023-12-07 | 1.0935 | 1.6545 |
| 2023-12-06 | 1.0935 | 1.6545 |
| 2023-12-05 | 1.0936 | 1.6546 |
| 2023-12-04 | 1.0936 | 1.6546 |
| 2023-12-01 | 1.0938 | 1.6548 |
| 2023-11-30 | 1.0937 | 1.6547 |
| 2023-11-29 | 1.0934 | 1.6544 |
| 2023-11-28 | 1.0934 | 1.6544 |
| 2023-11-27 | 1.0932 | 1.6542 |
| 2023-11-24 | 1.0933 | 1.6543 |
| 2023-11-23 | 1.0933 | 1.6543 |
| 2023-11-22 | 1.0937 | 1.6547 |
| 2023-11-21 | 1.0940 | 1.6550 |
| 2023-11-20 | 1.0942 | 1.6552 |
| 2023-11-17 | 1.0941 | 1.6551 |
| 2023-11-16 | 1.0940 | 1.6550 |
| 2023-11-15 | 1.0938 | 1.6548 |
| 2023-11-14 | 1.0936 | 1.6546 |
| 2023-11-13 | 1.0936 | 1.6546 |
| 2023-11-10 | 1.0931 | 1.6541 |
| 2023-11-09 | 1.0930 | 1.6540 |
| 2023-11-08 | 1.0929 | 1.6539 |
| 2023-11-07 | 1.0929 | 1.6539 |
| 2023-11-06 | 1.0931 | 1.6541 |
| 2023-11-03 | 1.0929 | 1.6539 |
| 2023-11-02 | 1.0929 | 1.6539 |
| 2023-11-01 | 1.0924 | 1.6534 |
| 2023-10-31 | 1.0924 | 1.6534 |
| 2023-10-30 | 1.0921 | 1.6531 |
| 2023-10-27 | 1.0918 | 1.6528 |
| 2023-10-26 | 1.0916 | 1.6526 |
| 2023-10-25 | 1.0915 | 1.6525 |
