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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河银信债券E(021611)
2025-01-17
1.0185
0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0185 | 1.0265 |
| 2025-01-16 | 1.0257 | 1.0257 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0257 | 1.0257 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0268 | 1.0268 |
| 2025-01-09 | 1.0268 | 1.0268 |
| 2025-01-08 | 1.0288 | 1.0288 |
| 2025-01-07 | 1.0299 | 1.0299 |
| 2025-01-06 | 1.0309 | 1.0309 |
| 2025-01-03 | 1.0309 | 1.0309 |
| 2025-01-02 | 1.0319 | 1.0319 |
| 2024-12-31 | 1.0330 | 1.0330 |
| 2024-12-30 | 1.0340 | 1.0340 |
| 2024-12-27 | 1.0340 | 1.0340 |
| 2024-12-26 | 1.0340 | 1.0340 |
| 2024-12-25 | 1.0330 | 1.0330 |
| 2024-12-24 | 1.0340 | 1.0340 |
| 2024-12-23 | 1.0340 | 1.0340 |
| 2024-12-20 | 1.0350 | 1.0350 |
| 2024-12-19 | 1.0330 | 1.0330 |
| 2024-12-18 | 1.0330 | 1.0330 |
| 2024-12-17 | 1.0309 | 1.0309 |
| 2024-12-16 | 1.0330 | 1.0330 |
| 2024-12-13 | 1.0360 | 1.0360 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0371 | 1.0371 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0319 | 1.0319 |
| 2024-12-06 | 1.0309 | 1.0309 |
| 2024-12-05 | 1.0299 | 1.0299 |
| 2024-12-04 | 1.0278 | 1.0278 |
| 2024-12-03 | 1.0278 | 1.0278 |
| 2024-12-02 | 1.0288 | 1.0288 |
| 2024-11-29 | 1.0257 | 1.0257 |
| 2024-11-28 | 1.0257 | 1.0257 |
| 2024-11-27 | 1.0257 | 1.0257 |
| 2024-11-26 | 1.0237 | 1.0237 |
| 2024-11-25 | 1.0278 | 1.0278 |
| 2024-11-22 | 1.0288 | 1.0288 |
| 2024-11-21 | 1.0319 | 1.0319 |
| 2024-11-20 | 1.0330 | 1.0330 |
| 2024-11-19 | 1.0309 | 1.0309 |
| 2024-11-18 | 1.0288 | 1.0288 |
| 2024-11-15 | 1.0330 | 1.0330 |
| 2024-11-14 | 1.0340 | 1.0340 |
| 2024-11-13 | 1.0350 | 1.0350 |
| 2024-11-12 | 1.0340 | 1.0340 |
| 2024-11-11 | 1.0350 | 1.0350 |
| 2024-11-08 | 1.0309 | 1.0309 |
| 2024-11-07 | 1.0301 | 1.0301 |
