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
银河中债央企20债券指数(007155)
2024-04-23
1.0265
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0265 | 1.1635 |
| 2024-04-22 | 1.0260 | 1.1630 |
| 2024-04-19 | 1.0255 | 1.1625 |
| 2024-04-18 | 1.0250 | 1.1620 |
| 2024-04-17 | 1.0246 | 1.1616 |
| 2024-04-16 | 1.0242 | 1.1612 |
| 2024-04-15 | 1.0240 | 1.1610 |
| 2024-04-12 | 1.0236 | 1.1606 |
| 2024-04-11 | 1.0229 | 1.1599 |
| 2024-04-10 | 1.0219 | 1.1589 |
| 2024-04-09 | 1.0216 | 1.1586 |
| 2024-04-08 | 1.0209 | 1.1579 |
| 2024-04-03 | 1.0206 | 1.1576 |
| 2024-04-02 | 1.0202 | 1.1572 |
| 2024-04-01 | 1.0200 | 1.1570 |
| 2024-03-29 | 1.0199 | 1.1569 |
| 2024-03-28 | 1.0196 | 1.1566 |
| 2024-03-27 | 1.0195 | 1.1565 |
| 2024-03-26 | 1.0193 | 1.1563 |
| 2024-03-25 | 1.0193 | 1.1563 |
| 2024-03-22 | 1.0194 | 1.1564 |
| 2024-03-21 | 1.0193 | 1.1563 |
| 2024-03-20 | 1.0190 | 1.1560 |
| 2024-03-19 | 1.0189 | 1.1559 |
| 2024-03-18 | 1.0186 | 1.1556 |
| 2024-03-15 | 1.0183 | 1.1553 |
| 2024-03-14 | 1.0183 | 1.1553 |
| 2024-03-13 | 1.0186 | 1.1556 |
| 2024-03-12 | 1.0190 | 1.1560 |
| 2024-03-11 | 1.0194 | 1.1564 |
| 2024-03-08 | 1.0189 | 1.1559 |
| 2024-03-07 | 1.0188 | 1.1558 |
| 2024-03-06 | 1.0187 | 1.1557 |
| 2024-03-05 | 1.0186 | 1.1556 |
| 2024-03-04 | 1.0184 | 1.1554 |
| 2024-03-01 | 1.0183 | 1.1553 |
| 2024-02-29 | 1.0186 | 1.1556 |
| 2024-02-28 | 1.0183 | 1.1553 |
| 2024-02-27 | 1.0181 | 1.1551 |
| 2024-02-26 | 1.0178 | 1.1548 |
| 2024-02-23 | 1.0175 | 1.1545 |
| 2024-02-22 | 1.0171 | 1.1541 |
| 2024-02-21 | 1.0168 | 1.1538 |
| 2024-02-20 | 1.0162 | 1.1532 |
| 2024-02-19 | 1.0159 | 1.1529 |
| 2024-02-08 | 1.0152 | 1.1522 |
| 2024-02-07 | 1.0149 | 1.1519 |
| 2024-02-06 | 1.0153 | 1.1523 |
| 2024-02-05 | 1.0155 | 1.1525 |
| 2024-02-02 | 1.0154 | 1.1524 |
| 2024-02-01 | 1.0154 | 1.1524 |
| 2024-01-31 | 1.0152 | 1.1522 |
| 2024-01-30 | 1.0149 | 1.1519 |
| 2024-01-29 | 1.0146 | 1.1516 |
| 2024-01-26 | 1.0144 | 1.1514 |
| 2024-01-25 | 1.0143 | 1.1513 |
| 2024-01-24 | 1.0142 | 1.1512 |
| 2024-01-23 | 1.0141 | 1.1511 |
| 2024-01-22 | 1.0140 | 1.1510 |
| 2024-01-19 | 1.0138 | 1.1508 |
| 2024-01-18 | 1.0136 | 1.1506 |
| 2024-01-17 | 1.0136 | 1.1506 |
| 2024-01-16 | 1.0131 | 1.1501 |
| 2024-01-15 | 1.0131 | 1.1501 |
| 2024-01-12 | 1.0130 | 1.1500 |
| 2024-01-11 | 1.0130 | 1.1500 |
| 2024-01-10 | 1.0130 | 1.1500 |
| 2024-01-09 | 1.0130 | 1.1500 |
| 2024-01-08 | 1.0127 | 1.1497 |
| 2024-01-05 | 1.0124 | 1.1494 |
| 2024-01-04 | 1.0122 | 1.1492 |
| 2024-01-03 | 1.0121 | 1.1491 |
| 2024-01-02 | 1.0122 | 1.1492 |
| 2023-12-31 | 1.0121 | 1.1491 |
| 2023-12-29 | 1.0119 | 1.1489 |
| 2023-12-28 | 1.0115 | 1.1485 |
| 2023-12-27 | 1.0110 | 1.1480 |
| 2023-12-26 | 1.0104 | 1.1474 |
| 2023-12-25 | 1.0101 | 1.1471 |
| 2023-12-22 | 1.0099 | 1.1469 |
| 2023-12-21 | 1.0096 | 1.1466 |
| 2023-12-20 | 1.0096 | 1.1466 |
| 2023-12-19 | 1.0095 | 1.1465 |
| 2023-12-18 | 1.0093 | 1.1463 |
| 2023-12-15 | 1.0089 | 1.1459 |
| 2023-12-14 | 1.0085 | 1.1455 |
| 2023-12-13 | 1.0081 | 1.1451 |
| 2023-12-12 | 1.0079 | 1.1449 |
| 2023-12-11 | 1.0078 | 1.1448 |
| 2023-12-08 | 1.0076 | 1.1446 |
| 2023-12-07 | 1.0076 | 1.1446 |
| 2023-12-06 | 1.0076 | 1.1446 |
| 2023-12-05 | 1.0078 | 1.1448 |
| 2023-12-04 | 1.0080 | 1.1450 |
| 2023-12-01 | 1.0080 | 1.1450 |
| 2023-11-30 | 1.0080 | 1.1450 |
| 2023-11-29 | 1.0079 | 1.1449 |
| 2023-11-28 | 1.0079 | 1.1449 |
| 2023-11-27 | 1.0081 | 1.1451 |
| 2023-11-24 | 1.0081 | 1.1451 |
| 2023-11-23 | 1.0081 | 1.1451 |
| 2023-11-22 | 1.0083 | 1.1453 |
| 2023-11-21 | 1.0084 | 1.1454 |
| 2023-11-20 | 1.0084 | 1.1454 |
| 2023-11-17 | 1.0080 | 1.1450 |
| 2023-11-16 | 1.0079 | 1.1449 |
| 2023-11-15 | 1.0077 | 1.1447 |
| 2023-11-14 | 1.0076 | 1.1446 |
| 2023-11-13 | 1.0076 | 1.1446 |
| 2023-11-10 | 1.0073 | 1.1443 |
| 2023-11-09 | 1.0073 | 1.1443 |
| 2023-11-08 | 1.0065 | 1.1435 |
| 2023-11-07 | 1.0065 | 1.1435 |
| 2023-11-06 | 1.0065 | 1.1435 |
| 2023-11-03 | 1.0063 | 1.1433 |
| 2023-11-02 | 1.0062 | 1.1432 |
| 2023-11-01 | 1.0059 | 1.1429 |
| 2023-10-31 | 1.0060 | 1.1430 |
| 2023-10-30 | 1.0057 | 1.1427 |
