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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河聚利87个月定开债券(011083)
2021-07-23
1.0210
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.0202 | 1.0202 |
| 2021-07-21 | 1.0202 | 1.0202 |
| 2021-07-20 | 1.0202 | 1.0202 |
| 2021-07-19 | 1.0202 | 1.0202 |
| 2021-07-16 | 1.0202 | 1.0202 |
| 2021-07-15 | 1.0195 | 1.0195 |
| 2021-07-14 | 1.0195 | 1.0195 |
| 2021-07-13 | 1.0195 | 1.0195 |
| 2021-07-12 | 1.0195 | 1.0195 |
| 2021-07-09 | 1.0195 | 1.0195 |
| 2021-07-08 | 1.0187 | 1.0187 |
| 2021-07-07 | 1.0187 | 1.0187 |
| 2021-07-06 | 1.0187 | 1.0187 |
| 2021-07-05 | 1.0187 | 1.0187 |
| 2021-07-02 | 1.0187 | 1.0187 |
| 2021-07-01 | 1.0185 | 1.0185 |
| 2021-06-30 | 1.0185 | 1.0185 |
| 2021-06-29 | 1.0180 | 1.0180 |
| 2021-06-28 | 1.0180 | 1.0180 |
| 2021-06-25 | 1.0180 | 1.0180 |
| 2021-06-24 | 1.0173 | 1.0173 |
| 2021-06-23 | 1.0173 | 1.0173 |
| 2021-06-22 | 1.0173 | 1.0173 |
| 2021-06-21 | 1.0173 | 1.0173 |
| 2021-06-18 | 1.0173 | 1.0173 |
| 2021-06-17 | 1.0165 | 1.0165 |
| 2021-06-16 | 1.0165 | 1.0165 |
| 2021-06-15 | 1.0165 | 1.0165 |
| 2021-06-11 | 1.0165 | 1.0165 |
| 2021-06-10 | 1.0158 | 1.0158 |
| 2021-06-09 | 1.0158 | 1.0158 |
| 2021-06-08 | 1.0158 | 1.0158 |
| 2021-06-07 | 1.0158 | 1.0158 |
| 2021-06-04 | 1.0158 | 1.0158 |
| 2021-06-03 | 1.0150 | 1.0150 |
| 2021-06-02 | 1.0150 | 1.0150 |
| 2021-06-01 | 1.0150 | 1.0150 |
| 2021-05-31 | 1.0150 | 1.0150 |
| 2021-05-28 | 1.0150 | 1.0150 |
| 2021-05-27 | 1.0143 | 1.0143 |
| 2021-05-26 | 1.0143 | 1.0143 |
| 2021-05-25 | 1.0143 | 1.0143 |
| 2021-05-24 | 1.0143 | 1.0143 |
| 2021-05-21 | 1.0143 | 1.0143 |
| 2021-05-20 | 1.0135 | 1.0135 |
| 2021-05-19 | 1.0135 | 1.0135 |
| 2021-05-18 | 1.0135 | 1.0135 |
| 2021-05-17 | 1.0135 | 1.0135 |
| 2021-05-14 | 1.0135 | 1.0135 |
| 2021-05-13 | 1.0128 | 1.0128 |
| 2021-05-12 | 1.0128 | 1.0128 |
| 2021-05-11 | 1.0128 | 1.0128 |
| 2021-05-10 | 1.0128 | 1.0128 |
| 2021-05-07 | 1.0128 | 1.0128 |
| 2021-05-06 | 1.0120 | 1.0120 |
| 2021-04-30 | 1.0120 | 1.0120 |
| 2021-04-29 | 1.0113 | 1.0113 |
| 2021-04-28 | 1.0113 | 1.0113 |
| 2021-04-27 | 1.0113 | 1.0113 |
| 2021-04-26 | 1.0113 | 1.0113 |
| 2021-04-23 | 1.0113 | 1.0113 |
| 2021-04-22 | 1.0105 | 1.0105 |
| 2021-04-21 | 1.0105 | 1.0105 |
| 2021-04-20 | 1.0105 | 1.0105 |
| 2021-04-19 | 1.0105 | 1.0105 |
| 2021-04-16 | 1.0105 | 1.0105 |
| 2021-04-15 | 1.0097 | 1.0097 |
| 2021-04-14 | 1.0097 | 1.0097 |
| 2021-04-13 | 1.0097 | 1.0097 |
| 2021-04-12 | 1.0097 | 1.0097 |
| 2021-04-09 | 1.0097 | 1.0097 |
| 2021-04-08 | 1.0089 | 1.0089 |
| 2021-04-07 | 1.0089 | 1.0089 |
| 2021-04-06 | 1.0089 | 1.0089 |
| 2021-04-02 | 1.0089 | 1.0089 |
| 2021-04-01 | 1.0082 | 1.0082 |
| 2021-03-31 | 1.0082 | 1.0082 |
| 2021-03-30 | 1.0082 | 1.0082 |
| 2021-03-29 | 1.0082 | 1.0082 |
| 2021-03-26 | 1.0082 | 1.0082 |
| 2021-03-25 | 1.0075 | 1.0075 |
| 2021-03-24 | 1.0075 | 1.0075 |
| 2021-03-23 | 1.0075 | 1.0075 |
| 2021-03-22 | 1.0075 | 1.0075 |
| 2021-03-19 | 1.0075 | 1.0075 |
| 2021-03-18 | 1.0067 | 1.0067 |
| 2021-03-17 | 1.0067 | 1.0067 |
| 2021-03-16 | 1.0067 | 1.0067 |
| 2021-03-15 | 1.0067 | 1.0067 |
| 2021-03-12 | 1.0067 | 1.0067 |
| 2021-03-11 | 1.0060 | 1.0060 |
| 2021-03-10 | 1.0060 | 1.0060 |
| 2021-03-09 | 1.0060 | 1.0060 |
| 2021-03-08 | 1.0060 | 1.0060 |
| 2021-03-05 | 1.0060 | 1.0060 |
| 2021-03-04 | 1.0053 | 1.0053 |
| 2021-03-03 | 1.0053 | 1.0053 |
| 2021-03-02 | 1.0053 | 1.0053 |
| 2021-03-01 | 1.0053 | 1.0053 |
| 2021-02-26 | 1.0053 | 1.0053 |
| 2021-02-25 | 1.0046 | 1.0046 |
| 2021-02-24 | 1.0046 | 1.0046 |
| 2021-02-23 | 1.0046 | 1.0046 |
| 2021-02-22 | 1.0046 | 1.0046 |
| 2021-02-19 | 1.0046 | 1.0046 |
| 2021-02-18 | 1.0037 | 1.0037 |
| 2021-02-10 | 1.0037 | 1.0037 |
| 2021-02-09 | 1.0032 | 1.0032 |
| 2021-02-08 | 1.0032 | 1.0032 |
| 2021-02-05 | 1.0032 | 1.0032 |
| 2021-02-04 | 1.0026 | 1.0026 |
| 2021-02-03 | 1.0026 | 1.0026 |
| 2021-02-02 | 1.0026 | 1.0026 |
| 2021-02-01 | 1.0026 | 1.0026 |
| 2021-01-29 | 1.0026 | 1.0026 |
| 2021-01-28 | 1.0021 | 1.0021 |
| 2021-01-27 | 1.0021 | 1.0021 |
| 2021-01-26 | 1.0021 | 1.0021 |
| 2021-01-25 | 1.0021 | 1.0021 |
