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
银河聚利87个月定开债券(011083)
2024-07-26
1.0947
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0947 | 1.1437 |
| 2024-07-19 | 1.0938 | 1.1428 |
| 2024-07-12 | 1.0930 | 1.1420 |
| 2024-07-05 | 1.0922 | 1.1412 |
| 2024-06-30 | 1.0916 | 1.1406 |
| 2024-06-28 | 1.0914 | 1.1404 |
| 2024-06-21 | 1.0906 | 1.1396 |
| 2024-06-14 | 1.0897 | 1.1387 |
| 2024-06-07 | 1.0889 | 1.1379 |
| 2024-05-31 | 1.0880 | 1.1370 |
| 2024-05-24 | 1.0872 | 1.1362 |
| 2024-05-17 | 1.0864 | 1.1354 |
| 2024-05-10 | 1.0855 | 1.1345 |
| 2024-04-30 | 1.0843 | 1.1333 |
| 2024-04-26 | 1.0839 | 1.1329 |
| 2024-04-19 | 1.0831 | 1.1321 |
| 2024-04-12 | 1.0822 | 1.1312 |
| 2024-04-03 | 1.0812 | 1.1302 |
| 2024-03-29 | 1.0806 | 1.1296 |
| 2024-03-22 | 1.0798 | 1.1288 |
| 2024-03-15 | 1.0791 | 1.1281 |
| 2024-03-08 | 1.0783 | 1.1273 |
| 2024-03-01 | 1.0775 | 1.1265 |
| 2024-02-23 | 1.0767 | 1.1257 |
| 2024-02-08 | 1.0751 | 1.1241 |
| 2024-02-02 | 1.0744 | 1.1234 |
