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)
2022-05-20
1.0544
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0544 | 1.1094 |
| 2022-05-19 | 1.0543 | 1.1093 |
| 2022-05-18 | 1.0538 | 1.1088 |
| 2022-05-17 | 1.0532 | 1.1082 |
| 2022-05-16 | 1.0526 | 1.1076 |
| 2022-05-13 | 1.0522 | 1.1072 |
| 2022-05-12 | 1.0517 | 1.1067 |
| 2022-05-11 | 1.0512 | 1.1062 |
| 2022-05-10 | 1.0509 | 1.1059 |
| 2022-05-09 | 1.0504 | 1.1054 |
| 2022-05-06 | 1.0499 | 1.1049 |
| 2022-05-05 | 1.0497 | 1.1047 |
| 2022-04-29 | 1.0493 | 1.1043 |
| 2022-04-28 | 1.0492 | 1.1042 |
| 2022-04-27 | 1.0493 | 1.1043 |
| 2022-04-26 | 1.0492 | 1.1042 |
| 2022-04-25 | 1.0489 | 1.1039 |
| 2022-04-22 | 1.0485 | 1.1035 |
| 2022-04-21 | 1.0482 | 1.1032 |
| 2022-04-20 | 1.0480 | 1.1030 |
| 2022-04-19 | 1.0479 | 1.1029 |
| 2022-04-18 | 1.0477 | 1.1027 |
| 2022-04-15 | 1.0470 | 1.1020 |
| 2022-04-14 | 1.0467 | 1.1017 |
| 2022-04-13 | 1.0462 | 1.1012 |
| 2022-04-12 | 1.0458 | 1.1008 |
| 2022-04-11 | 1.0457 | 1.1007 |
| 2022-04-08 | 1.0452 | 1.1002 |
| 2022-04-07 | 1.0448 | 1.0998 |
| 2022-04-06 | 1.0441 | 1.0991 |
| 2022-04-01 | 1.0430 | 1.0980 |
| 2022-03-31 | 1.0426 | 1.0976 |
| 2022-03-30 | 1.0420 | 1.0970 |
| 2022-03-29 | 1.0417 | 1.0967 |
| 2022-03-28 | 1.0416 | 1.0966 |
| 2022-03-25 | 1.0411 | 1.0961 |
| 2022-03-24 | 1.0409 | 1.0959 |
| 2022-03-23 | 1.0409 | 1.0959 |
| 2022-03-22 | 1.0409 | 1.0959 |
| 2022-03-21 | 1.0411 | 1.0961 |
| 2022-03-18 | 1.0407 | 1.0957 |
| 2022-03-17 | 1.0404 | 1.0954 |
| 2022-03-16 | 1.0406 | 1.0956 |
| 2022-03-15 | 1.0410 | 1.0960 |
| 2022-03-14 | 1.0410 | 1.0960 |
| 2022-03-11 | 1.0397 | 1.0947 |
| 2022-03-10 | 1.0399 | 1.0949 |
| 2022-03-09 | 1.0405 | 1.0955 |
| 2022-03-08 | 1.0410 | 1.0960 |
| 2022-03-07 | 1.0411 | 1.0961 |
| 2022-03-04 | 1.0409 | 1.0959 |
| 2022-03-03 | 1.0416 | 1.0966 |
| 2022-03-02 | 1.0420 | 1.0970 |
| 2022-03-01 | 1.0424 | 1.0974 |
| 2022-02-28 | 1.0422 | 1.0972 |
| 2022-02-25 | 1.0420 | 1.0970 |
| 2022-02-24 | 1.0420 | 1.0970 |
| 2022-02-23 | 1.0420 | 1.0970 |
| 2022-02-22 | 1.0421 | 1.0971 |
| 2022-02-21 | 1.0428 | 1.0978 |
| 2022-02-18 | 1.0430 | 1.0980 |
| 2022-02-17 | 1.0429 | 1.0979 |
| 2022-02-16 | 1.0428 | 1.0978 |
| 2022-02-15 | 1.0429 | 1.0979 |
| 2022-02-14 | 1.0429 | 1.0979 |
| 2022-02-11 | 1.0429 | 1.0979 |
| 2022-02-10 | 1.0435 | 1.0985 |
| 2022-02-09 | 1.0434 | 1.0984 |
| 2022-02-08 | 1.0433 | 1.0983 |
| 2022-02-07 | 1.0432 | 1.0982 |
| 2022-01-28 | 1.0426 | 1.0976 |
| 2022-01-27 | 1.0425 | 1.0975 |
| 2022-01-26 | 1.0424 | 1.0974 |
| 2022-01-25 | 1.0426 | 1.0976 |
| 2022-01-24 | 1.0424 | 1.0974 |
| 2022-01-21 | 1.0418 | 1.0968 |
| 2022-01-20 | 1.0415 | 1.0965 |
| 2022-01-19 | 1.0408 | 1.0958 |
| 2022-01-18 | 1.0399 | 1.0949 |
| 2022-01-17 | 1.0396 | 1.0946 |
| 2022-01-14 | 1.0392 | 1.0942 |
| 2022-01-13 | 1.0390 | 1.0940 |
| 2022-01-12 | 1.0389 | 1.0939 |
| 2022-01-11 | 1.0385 | 1.0935 |
| 2022-01-10 | 1.0382 | 1.0932 |
| 2022-01-07 | 1.0378 | 1.0928 |
| 2022-01-06 | 1.0377 | 1.0927 |
| 2022-01-05 | 1.0377 | 1.0927 |
| 2022-01-04 | 1.0375 | 1.0925 |
| 2021-12-31 | 1.0372 | 1.0922 |
| 2021-12-30 | 1.0368 | 1.0918 |
| 2021-12-29 | 1.0365 | 1.0915 |
| 2021-12-28 | 1.0362 | 1.0912 |
| 2021-12-27 | 1.0360 | 1.0910 |
| 2021-12-24 | 1.0357 | 1.0907 |
| 2021-12-23 | 1.0356 | 1.0906 |
| 2021-12-22 | 1.0355 | 1.0905 |
| 2021-12-21 | 1.0356 | 1.0906 |
| 2021-12-20 | 1.0358 | 1.0908 |
| 2021-12-17 | 1.0358 | 1.0908 |
| 2021-12-16 | 1.0357 | 1.0907 |
| 2021-12-15 | 1.0357 | 1.0907 |
| 2021-12-14 | 1.0357 | 1.0907 |
| 2021-12-13 | 1.0356 | 1.0906 |
| 2021-12-10 | 1.0353 | 1.0903 |
| 2021-12-09 | 1.0352 | 1.0902 |
| 2021-12-08 | 1.0351 | 1.0901 |
| 2021-12-07 | 1.0350 | 1.0900 |
| 2021-12-06 | 1.0349 | 1.0899 |
| 2021-12-03 | 1.0343 | 1.0893 |
| 2021-12-02 | 1.0343 | 1.0893 |
| 2021-12-01 | 1.0342 | 1.0892 |
| 2021-11-30 | 1.0342 | 1.0892 |
| 2021-11-29 | 1.0341 | 1.0891 |
| 2021-11-26 | 1.0337 | 1.0887 |
| 2021-11-25 | 1.0335 | 1.0885 |
