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
银河中债1-3年国开行债券指数C(013542)
2022-12-30
1.0136
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-30 | 1.0136 | 1.0236 |
| 2022-12-23 | 1.0136 | 1.0236 |
| 2022-12-16 | 1.0136 | 1.0236 |
| 2022-12-09 | 1.0136 | 1.0236 |
| 2022-12-02 | 1.0136 | 1.0236 |
| 2022-11-25 | 1.0136 | 1.0236 |
| 2022-11-22 | 1.0136 | 1.0236 |
| 2022-11-21 | 1.0137 | 1.0237 |
| 2022-11-18 | 1.0137 | 1.0237 |
| 2022-11-17 | 1.0137 | 1.0237 |
| 2022-11-16 | 1.0137 | 1.0237 |
| 2022-11-15 | 1.0137 | 1.0237 |
| 2022-11-14 | 1.0137 | 1.0237 |
| 2022-11-11 | 1.0136 | 1.0236 |
| 2022-11-10 | 1.0136 | 1.0236 |
| 2022-11-09 | 1.0136 | 1.0236 |
| 2022-11-08 | 1.0136 | 1.0236 |
| 2022-11-07 | 1.0136 | 1.0236 |
| 2022-11-04 | 1.0136 | 1.0236 |
| 2022-11-03 | 1.0136 | 1.0236 |
| 2022-11-02 | 1.0136 | 1.0236 |
| 2022-11-01 | 1.0135 | 1.0235 |
| 2022-10-31 | 1.0141 | 1.0241 |
| 2022-10-28 | 1.0140 | 1.0240 |
| 2022-10-27 | 1.0139 | 1.0239 |
| 2022-10-26 | 1.0139 | 1.0239 |
| 2022-10-25 | 1.0139 | 1.0239 |
| 2022-10-24 | 1.0139 | 1.0239 |
| 2022-10-21 | 1.0102 | 1.0202 |
| 2022-10-20 | 1.0102 | 1.0202 |
| 2022-10-19 | 1.0102 | 1.0202 |
| 2022-10-18 | 1.0102 | 1.0202 |
| 2022-10-17 | 1.0102 | 1.0202 |
| 2022-10-14 | 1.0102 | 1.0202 |
| 2022-10-13 | 1.0102 | 1.0202 |
| 2022-10-12 | 1.0102 | 1.0202 |
| 2022-10-11 | 1.0102 | 1.0202 |
| 2022-10-10 | 1.0102 | 1.0202 |
| 2022-09-30 | 1.0105 | 1.0205 |
| 2022-09-29 | 1.0105 | 1.0205 |
| 2022-09-28 | 1.0186 | 1.0286 |
| 2022-09-27 | 1.0195 | 1.0295 |
| 2022-09-26 | 1.0195 | 1.0295 |
| 2022-09-23 | 1.0199 | 1.0299 |
| 2022-09-22 | 1.0199 | 1.0299 |
| 2022-09-21 | 1.0197 | 1.0297 |
| 2022-09-20 | 1.0195 | 1.0295 |
| 2022-09-19 | 1.0193 | 1.0293 |
| 2022-09-16 | 1.0194 | 1.0294 |
| 2022-09-15 | 1.0195 | 1.0295 |
| 2022-09-14 | 1.0196 | 1.0296 |
| 2022-09-13 | 1.0196 | 1.0296 |
| 2022-09-09 | 1.0195 | 1.0295 |
| 2022-09-08 | 1.0195 | 1.0295 |
| 2022-09-07 | 1.0194 | 1.0294 |
| 2022-09-06 | 1.0195 | 1.0295 |
| 2022-09-05 | 1.0194 | 1.0294 |
| 2022-09-02 | 1.0190 | 1.0290 |
| 2022-09-01 | 1.0189 | 1.0289 |
| 2022-08-31 | 1.0187 | 1.0287 |
| 2022-08-30 | 1.0185 | 1.0285 |
| 2022-08-29 | 1.0182 | 1.0282 |
| 2022-08-26 | 1.0176 | 1.0276 |
| 2022-08-25 | 1.0176 | 1.0276 |
| 2022-08-24 | 1.0180 | 1.0280 |
| 2022-08-23 | 1.0179 | 1.0279 |
| 2022-08-22 | 1.0182 | 1.0282 |
| 2022-08-19 | 1.0182 | 1.0282 |
| 2022-08-18 | 1.0183 | 1.0283 |
| 2022-08-17 | 1.0181 | 1.0281 |
| 2022-08-16 | 1.0181 | 1.0281 |
| 2022-08-15 | 1.0180 | 1.0280 |
| 2022-08-12 | 1.0166 | 1.0266 |
| 2022-08-11 | 1.0164 | 1.0264 |
| 2022-08-10 | 1.0166 | 1.0266 |
| 2022-08-09 | 1.0169 | 1.0269 |
| 2022-08-08 | 1.0177 | 1.0277 |
| 2022-08-05 | 1.0179 | 1.0279 |
| 2022-08-04 | 1.0180 | 1.0280 |
| 2022-08-03 | 1.0177 | 1.0277 |
| 2022-08-02 | 1.0172 | 1.0272 |
