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银河聚利87个月定开债券(011083)

2024-05-17     1.08640.0829%
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净值发布日期 单位净值 累计净值
2024-05-171.08641.1354
2024-05-101.08551.1345
2024-04-301.08431.1333
2024-04-261.08391.1329
2024-04-191.08311.1321
2024-04-121.08221.1312
2024-04-031.08121.1302
2024-03-291.08061.1296
2024-03-221.07981.1288
2024-03-151.07911.1281
2024-03-081.07831.1273
2024-03-011.07751.1265
2024-02-231.07671.1257
2024-02-081.07511.1241
2024-02-021.07441.1234
2024-01-261.07371.1227
2024-01-191.07291.1219
2024-01-121.07211.1211
2024-01-051.07131.1203
2023-12-311.07081.1198
2023-12-291.07071.1197
2023-12-221.07011.1191
2023-12-151.06931.1183
2023-12-081.06851.1175
2023-12-011.06781.1168
2023-11-241.06711.1161