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银河聚星两年定开债券(007890)

2021-12-08     1.03690.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.03691.0539
2021-12-061.03691.0539
2021-12-031.03691.0539
2021-12-021.03651.0535
2021-12-011.03651.0535
2021-11-301.03651.0535
2021-11-291.03651.0535
2021-11-261.03651.0535
2021-11-251.03471.0517
2021-11-241.03471.0517
2021-11-231.03471.0517
2021-11-221.03471.0517
2021-11-191.03471.0517
2021-11-181.03381.0508
2021-11-171.03381.0508
2021-11-161.03381.0508
2021-11-151.03381.0508
2021-11-121.03381.0508
2021-11-111.03321.0502
2021-11-101.03321.0502
2021-11-091.03321.0502
2021-11-081.03321.0502
2021-11-051.03321.0502
2021-11-041.03181.0488
2021-11-031.03181.0488
2021-11-021.03181.0488
2021-11-011.03181.0488
2021-10-291.03181.0488
2021-10-281.03061.0476
2021-10-271.03061.0476
2021-10-261.03061.0476
2021-10-251.03061.0476
2021-10-221.03061.0476
2021-10-211.03021.0472
2021-10-201.03021.0472
2021-10-191.03021.0472
2021-10-181.03021.0472
2021-10-151.03021.0472
2021-10-141.02981.0468
2021-10-131.02981.0468
2021-10-121.02981.0468
2021-10-111.02981.0468
2021-10-081.02981.0468
2021-09-301.02941.0464
2021-09-291.02901.0460
2021-09-281.02901.0460
2021-09-271.02901.0460
2021-09-241.02901.0460
2021-09-231.02861.0456
2021-09-221.02861.0456
2021-09-171.02861.0456
2021-09-161.02821.0452
2021-09-151.02821.0452
2021-09-141.02821.0452
2021-09-131.02821.0452
2021-09-101.02821.0452
2021-09-091.02781.0448
2021-09-081.02781.0448
2021-09-071.02781.0448
2021-09-061.02781.0448
2021-09-031.02781.0448
2021-09-021.02661.0436
2021-09-011.02661.0436
2021-08-311.02661.0436
2021-08-301.02661.0436
2021-08-271.02661.0436
2021-08-261.02601.0430
2021-08-251.02601.0430
2021-08-241.02601.0430
2021-08-231.02601.0430
2021-08-201.02601.0430
2021-08-191.02561.0426
2021-08-181.02561.0426
2021-08-171.02561.0426
2021-08-161.02561.0426
2021-08-131.02561.0426
2021-08-121.02521.0422
2021-08-111.02521.0422
2021-08-101.02521.0422
2021-08-091.02521.0422
2021-08-061.02521.0422
2021-08-051.02481.0418
2021-08-041.02481.0418
2021-08-031.02481.0418
2021-08-021.02481.0418
2021-07-301.02481.0418
2021-07-291.02441.0414
2021-07-281.02441.0414
2021-07-271.02441.0414
2021-07-261.02441.0414
2021-07-231.02441.0414
2021-07-221.02401.0410
2021-07-211.02401.0410
2021-07-201.02401.0410
2021-07-191.02401.0410
2021-07-161.02401.0410
2021-07-151.02351.0405
2021-07-141.02351.0405
2021-07-131.02351.0405
2021-07-121.02351.0405
2021-07-091.02351.0405
2021-07-081.02311.0401
2021-07-071.02311.0401
2021-07-061.02311.0401
2021-07-051.02311.0401
2021-07-021.02311.0401
2021-07-011.02301.0400
2021-06-301.02301.0400
2021-06-291.02281.0398
2021-06-281.02281.0398
2021-06-251.02281.0398
2021-06-241.02241.0394
2021-06-231.02241.0394
2021-06-221.02241.0394
2021-06-211.02241.0394
2021-06-181.02241.0394
2021-06-171.02191.0389
2021-06-161.02191.0389
2021-06-151.02191.0389