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
银河丰泰3个月定开债券(006856)
2023-06-02
1.0193
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0193 | 1.1520 |
| 2023-06-01 | 1.0198 | 1.1525 |
| 2023-05-31 | 1.0193 | 1.1520 |
| 2023-05-30 | 1.0188 | 1.1515 |
| 2023-05-29 | 1.0185 | 1.1512 |
| 2023-05-26 | 1.0180 | 1.1507 |
| 2023-05-25 | 1.0383 | 1.1510 |
| 2023-05-24 | 1.0385 | 1.1512 |
| 2023-05-23 | 1.0386 | 1.1513 |
| 2023-05-22 | 1.0378 | 1.1505 |
| 2023-05-19 | 1.0371 | 1.1498 |
| 2023-05-18 | 1.0367 | 1.1494 |
| 2023-05-17 | 1.0368 | 1.1495 |
| 2023-05-16 | 1.0369 | 1.1496 |
| 2023-05-15 | 1.0369 | 1.1496 |
| 2023-05-12 | 1.0372 | 1.1499 |
| 2023-05-11 | 1.0373 | 1.1500 |
| 2023-05-10 | 1.0363 | 1.1490 |
| 2023-05-09 | 1.0354 | 1.1481 |
| 2023-05-08 | 1.0349 | 1.1476 |
| 2023-05-05 | 1.0354 | 1.1481 |
| 2023-05-04 | 1.0342 | 1.1469 |
| 2023-04-28 | 1.0331 | 1.1458 |
| 2023-04-27 | 1.0329 | 1.1456 |
| 2023-04-26 | 1.0320 | 1.1447 |
| 2023-04-25 | 1.0318 | 1.1445 |
| 2023-04-24 | 1.0316 | 1.1443 |
| 2023-04-21 | 1.0312 | 1.1439 |
| 2023-04-20 | 1.0310 | 1.1437 |
| 2023-04-19 | 1.0309 | 1.1436 |
| 2023-04-18 | 1.0306 | 1.1433 |
| 2023-04-17 | 1.0303 | 1.1430 |
| 2023-04-14 | 1.0305 | 1.1432 |
| 2023-04-13 | 1.0304 | 1.1431 |
| 2023-04-12 | 1.0305 | 1.1432 |
| 2023-04-11 | 1.0301 | 1.1428 |
| 2023-04-10 | 1.0295 | 1.1422 |
| 2023-04-07 | 1.0292 | 1.1419 |
| 2023-04-06 | 1.0288 | 1.1415 |
| 2023-04-04 | 1.0288 | 1.1415 |
| 2023-04-03 | 1.0288 | 1.1415 |
| 2023-03-31 | 1.0286 | 1.1413 |
| 2023-03-30 | 1.0282 | 1.1409 |
| 2023-03-29 | 1.0281 | 1.1408 |
| 2023-03-28 | 1.0278 | 1.1405 |
| 2023-03-27 | 1.0278 | 1.1405 |
| 2023-03-24 | 1.0273 | 1.1400 |
| 2023-03-23 | 1.0277 | 1.1404 |
| 2023-03-22 | 1.0276 | 1.1403 |
| 2023-03-21 | 1.0276 | 1.1403 |
| 2023-03-20 | 1.0278 | 1.1405 |
| 2023-03-17 | 1.0270 | 1.1397 |
| 2023-03-16 | 1.0268 | 1.1395 |
| 2023-03-15 | 1.0265 | 1.1392 |
| 2023-03-14 | 1.0265 | 1.1392 |
| 2023-03-13 | 1.0264 | 1.1391 |
| 2023-03-10 | 1.0262 | 1.1389 |
| 2023-03-09 | 1.0259 | 1.1386 |
| 2023-03-08 | 1.0257 | 1.1384 |
| 2023-03-07 | 1.0256 | 1.1383 |
| 2023-03-06 | 1.0251 | 1.1378 |
| 2023-03-03 | 1.0244 | 1.1371 |
| 2023-03-02 | 1.0244 | 1.1371 |
| 2023-03-01 | 1.0244 | 1.1371 |
| 2023-02-28 | 1.0243 | 1.1370 |
| 2023-02-27 | 1.0243 | 1.1370 |
| 2023-02-24 | 1.0243 | 1.1370 |
| 2023-02-23 | 1.0242 | 1.1369 |
| 2023-02-22 | 1.0242 | 1.1369 |
| 2023-02-21 | 1.0238 | 1.1365 |
| 2023-02-20 | 1.0242 | 1.1369 |
| 2023-02-17 | 1.0248 | 1.1375 |
| 2023-02-16 | 1.0249 | 1.1376 |
| 2023-02-15 | 1.0246 | 1.1373 |
| 2023-02-14 | 1.0245 | 1.1372 |
| 2023-02-13 | 1.0245 | 1.1372 |
| 2023-02-10 | 1.0241 | 1.1368 |
| 2023-02-09 | 1.0239 | 1.1366 |
| 2023-02-08 | 1.0237 | 1.1364 |
| 2023-02-07 | 1.0237 | 1.1364 |
| 2023-02-06 | 1.0236 | 1.1363 |
| 2023-02-03 | 1.0235 | 1.1362 |
| 2023-02-02 | 1.0230 | 1.1357 |
| 2023-02-01 | 1.0225 | 1.1352 |
| 2023-01-31 | 1.0225 | 1.1352 |
| 2023-01-30 | 1.0222 | 1.1349 |
| 2023-01-20 | 1.0213 | 1.1340 |
| 2023-01-19 | 1.0212 | 1.1339 |
| 2023-01-18 | 1.0210 | 1.1337 |
| 2023-01-17 | 1.0207 | 1.1334 |
| 2023-01-16 | 1.0205 | 1.1332 |
| 2023-01-13 | 1.0211 | 1.1338 |
| 2023-01-12 | 1.0213 | 1.1340 |
| 2023-01-11 | 1.0211 | 1.1338 |
| 2023-01-10 | 1.0210 | 1.1337 |
| 2023-01-09 | 1.0222 | 1.1349 |
| 2023-01-06 | 1.0223 | 1.1350 |
| 2023-01-05 | 1.0234 | 1.1361 |
| 2023-01-04 | 1.0235 | 1.1362 |
| 2023-01-03 | 1.0225 | 1.1352 |
| 2022-12-31 | 1.0217 | 1.1344 |
| 2022-12-30 | 1.0216 | 1.1343 |
| 2022-12-29 | 1.0212 | 1.1339 |
| 2022-12-28 | 1.0204 | 1.1331 |
| 2022-12-27 | 1.0202 | 1.1329 |
| 2022-12-26 | 1.0207 | 1.1334 |
| 2022-12-23 | 1.0206 | 1.1333 |
| 2022-12-22 | 1.0194 | 1.1321 |
| 2022-12-21 | 1.0187 | 1.1314 |
| 2022-12-20 | 1.0183 | 1.1310 |
| 2022-12-19 | 1.0183 | 1.1310 |
| 2022-12-16 | 1.0171 | 1.1298 |
| 2022-12-15 | 1.0372 | 1.1299 |
| 2022-12-14 | 1.0367 | 1.1294 |
| 2022-12-13 | 1.0352 | 1.1279 |
| 2022-12-12 | 1.0369 | 1.1296 |
| 2022-12-09 | 1.0375 | 1.1302 |
| 2022-12-08 | 1.0379 | 1.1306 |
| 2022-12-07 | 1.0378 | 1.1305 |
| 2022-12-06 | 1.0384 | 1.1311 |
