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银河丰泰3个月定开债券(006856)

2021-10-22     1.03170.1067%
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净值发布日期 单位净值 累计净值
2021-10-221.03171.0977
2021-10-151.03061.0966
2021-10-081.03101.0970
2021-09-301.03091.0969
2021-09-241.03121.0972
2021-09-171.03111.0971
2021-09-101.03131.0973
2021-09-031.03141.0974
2021-09-021.03161.0976
2021-08-271.03001.0960
2021-08-201.03071.0967
2021-08-131.02951.0955
2021-08-061.02991.0959
2021-07-301.02891.0949
2021-07-231.02751.0935
2021-07-161.02691.0929
2021-07-091.02501.0910
2021-07-021.02211.0881
2021-06-301.02151.0875
2021-06-251.02041.0864
2021-06-181.05301.0850
2021-06-111.05311.0851
2021-06-041.05321.0852
2021-06-021.05301.0850
2021-06-011.05281.0848
2021-05-281.05221.0842
2021-05-211.05161.0836
2021-05-141.05051.0825
2021-05-071.04931.0813