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
银河君辉定开债券(519632)
2021-01-22
1.0516
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-22 | 1.0516 | 1.1374 |
| 2021-01-21 | 1.0513 | 1.1371 |
| 2021-01-20 | 1.0512 | 1.1370 |
| 2021-01-19 | 1.0511 | 1.1369 |
| 2021-01-18 | 1.0513 | 1.1371 |
| 2021-01-15 | 1.0514 | 1.1372 |
| 2021-01-14 | 1.0514 | 1.1372 |
| 2021-01-13 | 1.0511 | 1.1369 |
| 2021-01-12 | 1.0509 | 1.1367 |
| 2021-01-08 | 1.0505 | 1.1363 |
| 2020-12-31 | 1.0483 | 1.1341 |
| 2020-12-25 | 1.0473 | 1.1331 |
| 2020-12-18 | 1.0452 | 1.1310 |
| 2020-12-11 | 1.0433 | 1.1291 |
| 2020-12-04 | 1.0420 | 1.1278 |
| 2020-11-27 | 1.0406 | 1.1264 |
| 2020-11-20 | 1.0398 | 1.1256 |
| 2020-11-13 | 1.0409 | 1.1267 |
| 2020-11-06 | 1.0415 | 1.1273 |
| 2020-10-30 | 1.0410 | 1.1268 |
| 2020-10-23 | 1.0409 | 1.1267 |
| 2020-10-16 | 1.0401 | 1.1259 |
| 2020-10-12 | 1.0405 | 1.1263 |
| 2020-10-09 | 1.0403 | 1.1261 |
| 2020-09-30 | 1.0397 | 1.1255 |
| 2020-09-25 | 1.0395 | 1.1253 |
| 2020-09-18 | 1.0388 | 1.1246 |
| 2020-09-11 | 1.0380 | 1.1238 |
| 2020-09-04 | 1.0379 | 1.1237 |
| 2020-08-28 | 1.0381 | 1.1239 |
| 2020-08-21 | 1.0387 | 1.1245 |
| 2020-08-14 | 1.0387 | 1.1245 |
| 2020-08-07 | 1.0382 | 1.1240 |
| 2020-07-31 | 1.0376 | 1.1234 |
