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
银河兴益一年定开债券(012296)
2024-05-10
1.06130.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-09 | 1.0613 | 1.1028 |
2024-05-08 | 1.0616 | 1.1031 |
2024-05-07 | 1.0612 | 1.1027 |
2024-05-06 | 1.0602 | 1.1017 |
2024-04-30 | 1.0595 | 1.1010 |
2024-04-29 | 1.0594 | 1.1009 |
2024-04-26 | 1.0610 | 1.1025 |
2024-04-25 | 1.0617 | 1.1032 |
2024-04-24 | 1.0622 | 1.1037 |
2024-04-23 | 1.0626 | 1.1041 |
2024-04-22 | 1.0619 | 1.1034 |
2024-04-19 | 1.0614 | 1.1029 |
2024-04-18 | 1.0611 | 1.1026 |
2024-04-17 | 1.0604 | 1.1019 |
2024-04-16 | 1.0603 | 1.1018 |
2024-04-15 | 1.0602 | 1.1017 |
2024-04-12 | 1.0599 | 1.1014 |
2024-04-11 | 1.0591 | 1.1006 |
2024-04-10 | 1.0587 | 1.1002 |
2024-04-09 | 1.0585 | 1.1000 |
2024-04-08 | 1.0580 | 1.0995 |
2024-04-03 | 1.0574 | 1.0989 |
2024-04-02 | 1.0569 | 1.0984 |
2024-04-01 | 1.0567 | 1.0982 |
2024-03-29 | 1.0569 | 1.0984 |
2024-03-28 | 1.0559 | 1.0974 |
2024-03-27 | 1.0557 | 1.0972 |
2024-03-26 | 1.0554 | 1.0969 |
2024-03-25 | 1.0555 | 1.0970 |
2024-03-22 | 1.0558 | 1.0973 |
2024-03-21 | 1.0560 | 1.0975 |
2024-03-20 | 1.0559 | 1.0974 |
2024-03-19 | 1.0561 | 1.0976 |
2024-03-18 | 1.0557 | 1.0972 |
2024-03-15 | 1.0552 | 1.0967 |
2024-03-14 | 1.0550 | 1.0965 |
2024-03-13 | 1.0553 | 1.0968 |
2024-03-12 | 1.0559 | 1.0974 |
2024-03-11 | 1.0572 | 1.0987 |
2024-03-08 | 1.0577 | 1.0992 |
2024-03-07 | 1.0578 | 1.0993 |
2024-03-06 | 1.0575 | 1.0990 |
2024-03-05 | 1.0567 | 1.0982 |
2024-03-04 | 1.0567 | 1.0982 |
2024-03-01 | 1.0564 | 1.0979 |
2024-02-29 | 1.0570 | 1.0985 |
2024-02-28 | 1.0564 | 1.0979 |
2024-02-27 | 1.0560 | 1.0975 |
2024-02-26 | 1.0555 | 1.0970 |
2024-02-23 | 1.0549 | 1.0964 |
2024-02-22 | 1.0543 | 1.0958 |
2024-02-21 | 1.0538 | 1.0953 |
2024-02-20 | 1.0534 | 1.0949 |
2024-02-19 | 1.0530 | 1.0945 |
2024-02-08 | 1.0523 | 1.0938 |
2024-02-07 | 1.0524 | 1.0939 |
2024-02-06 | 1.0521 | 1.0936 |
2024-02-05 | 1.0528 | 1.0943 |
2024-02-02 | 1.0518 | 1.0933 |
2024-02-01 | 1.0517 | 1.0932 |
2024-01-31 | 1.0517 | 1.0932 |
2024-01-30 | 1.0508 | 1.0923 |
2024-01-29 | 1.0498 | 1.0913 |
2024-01-26 | 1.0495 | 1.0910 |
2024-01-25 | 1.0494 | 1.0909 |
2024-01-24 | 1.0489 | 1.0904 |
2024-01-23 | 1.0486 | 1.0901 |
2024-01-22 | 1.0486 | 1.0901 |
2024-01-19 | 1.0481 | 1.0896 |
2024-01-18 | 1.0477 | 1.0892 |
2024-01-17 | 1.0476 | 1.0891 |
2024-01-16 | 1.0476 | 1.0891 |
2024-01-15 | 1.0476 | 1.0891 |
2024-01-12 | 1.0476 | 1.0891 |
2024-01-11 | 1.0478 | 1.0893 |
2024-01-10 | 1.0479 | 1.0894 |
2024-01-09 | 1.0482 | 1.0897 |
2024-01-08 | 1.0475 | 1.0890 |
2024-01-05 | 1.0473 | 1.0888 |
2024-01-04 | 1.0465 | 1.0880 |
2024-01-03 | 1.0461 | 1.0876 |
2024-01-02 | 1.0465 | 1.0880 |
2023-12-31 | 1.0467 | 1.0882 |
2023-12-29 | 1.0464 | 1.0879 |
2023-12-28 | 1.0459 | 1.0874 |
2023-12-27 | 1.0452 | 1.0867 |
2023-12-26 | 1.0433 | 1.0848 |
2023-12-25 | 1.0427 | 1.0842 |
2023-12-22 | 1.0416 | 1.0831 |
2023-12-21 | 1.0411 | 1.0826 |
2023-12-20 | 1.0407 | 1.0822 |
2023-12-19 | 1.0407 | 1.0822 |
2023-12-18 | 1.0406 | 1.0821 |
2023-12-15 | 1.0401 | 1.0816 |
2023-12-14 | 1.0394 | 1.0809 |
2023-12-13 | 1.0395 | 1.0810 |
2023-12-12 | 1.0397 | 1.0812 |
2023-12-11 | 1.0403 | 1.0818 |
2023-12-08 | 1.0400 | 1.0815 |
2023-12-07 | 1.0399 | 1.0814 |
2023-12-06 | 1.0397 | 1.0812 |
2023-12-05 | 1.0397 | 1.0812 |
2023-12-04 | 1.0396 | 1.0811 |
2023-12-01 | 1.0393 | 1.0808 |
2023-11-30 | 1.0390 | 1.0805 |
2023-11-29 | 1.0391 | 1.0806 |
2023-11-28 | 1.0393 | 1.0808 |
2023-11-27 | 1.0392 | 1.0807 |
2023-11-24 | 1.0390 | 1.0805 |
2023-11-23 | 1.0390 | 1.0805 |
2023-11-22 | 1.0391 | 1.0806 |
2023-11-21 | 1.0390 | 1.0805 |
2023-11-20 | 1.0389 | 1.0804 |
2023-11-17 | 1.0381 | 1.0796 |
2023-11-16 | 1.0380 | 1.0795 |
2023-11-15 | 1.0378 | 1.0793 |
2023-11-14 | 1.0378 | 1.0793 |
2023-11-13 | 1.0383 | 1.0798 |