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)
2024-07-26
1.0701
0.1966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0701 | 1.1116 |
| 2024-07-25 | 1.0680 | 1.1095 |
| 2024-07-24 | 1.0692 | 1.1107 |
| 2024-07-23 | 1.0692 | 1.1107 |
| 2024-07-22 | 1.0687 | 1.1102 |
| 2024-07-19 | 1.0682 | 1.1097 |
| 2024-07-18 | 1.0681 | 1.1096 |
| 2024-07-17 | 1.0682 | 1.1097 |
| 2024-07-16 | 1.0678 | 1.1093 |
| 2024-07-15 | 1.0671 | 1.1086 |
| 2024-07-12 | 1.0664 | 1.1079 |
| 2024-07-11 | 1.0660 | 1.1075 |
| 2024-07-10 | 1.0661 | 1.1076 |
| 2024-07-09 | 1.0659 | 1.1074 |
| 2024-07-08 | 1.0657 | 1.1072 |
| 2024-07-05 | 1.0662 | 1.1077 |
| 2024-07-04 | 1.0665 | 1.1080 |
| 2024-07-03 | 1.0664 | 1.1079 |
| 2024-07-02 | 1.0661 | 1.1076 |
| 2024-07-01 | 1.0660 | 1.1075 |
| 2024-06-30 | 1.0667 | 1.1082 |
| 2024-06-28 | 1.0666 | 1.1081 |
| 2024-06-27 | 1.0662 | 1.1077 |
| 2024-06-26 | 1.0660 | 1.1075 |
| 2024-06-25 | 1.0658 | 1.1073 |
| 2024-06-24 | 1.0657 | 1.1072 |
| 2024-06-21 | 1.0655 | 1.1070 |
| 2024-06-20 | 1.0656 | 1.1071 |
| 2024-06-19 | 1.0654 | 1.1069 |
| 2024-06-18 | 1.0652 | 1.1067 |
| 2024-06-17 | 1.0651 | 1.1066 |
| 2024-06-14 | 1.0650 | 1.1065 |
| 2024-06-13 | 1.0649 | 1.1064 |
| 2024-06-12 | 1.0649 | 1.1064 |
| 2024-06-11 | 1.0648 | 1.1063 |
| 2024-06-07 | 1.0645 | 1.1060 |
| 2024-06-06 | 1.0644 | 1.1059 |
| 2024-06-05 | 1.0642 | 1.1057 |
| 2024-06-04 | 1.0640 | 1.1055 |
| 2024-06-03 | 1.0639 | 1.1054 |
| 2024-05-31 | 1.0636 | 1.1051 |
| 2024-05-30 | 1.0638 | 1.1053 |
| 2024-05-29 | 1.0635 | 1.1050 |
| 2024-05-28 | 1.0632 | 1.1047 |
| 2024-05-27 | 1.0631 | 1.1046 |
| 2024-05-24 | 1.0631 | 1.1046 |
| 2024-05-23 | 1.0629 | 1.1044 |
| 2024-05-22 | 1.0626 | 1.1041 |
| 2024-05-21 | 1.0626 | 1.1041 |
| 2024-05-20 | 1.0627 | 1.1042 |
| 2024-05-17 | 1.0623 | 1.1038 |
| 2024-05-16 | 1.0624 | 1.1039 |
| 2024-05-15 | 1.0624 | 1.1039 |
| 2024-05-14 | 1.0621 | 1.1036 |
| 2024-05-13 | 1.0616 | 1.1031 |
| 2024-05-10 | 1.0613 | 1.1028 |
| 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 |
