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)
2021-09-24
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0289 | 1.1597 |
| 2021-09-17 | 1.0289 | 1.1597 |
| 2021-09-10 | 1.0298 | 1.1606 |
| 2021-09-03 | 1.0295 | 1.1603 |
| 2021-08-27 | 1.0288 | 1.1596 |
| 2021-08-20 | 1.0289 | 1.1597 |
| 2021-08-19 | 1.0287 | 1.1595 |
| 2021-08-18 | 1.0285 | 1.1593 |
| 2021-08-17 | 1.0283 | 1.1591 |
| 2021-08-16 | 1.0283 | 1.1591 |
| 2021-08-13 | 1.0281 | 1.1589 |
| 2021-08-12 | 1.0279 | 1.1587 |
| 2021-08-06 | 1.0281 | 1.1589 |
| 2021-07-30 | 1.0265 | 1.1573 |
| 2021-07-23 | 1.0256 | 1.1564 |
| 2021-07-16 | 1.0239 | 1.1547 |
| 2021-07-09 | 1.0215 | 1.1523 |
| 2021-07-02 | 1.0189 | 1.1497 |
| 2021-06-30 | 1.0180 | 1.1488 |
| 2021-06-25 | 1.0169 | 1.1477 |
| 2021-06-18 | 1.0155 | 1.1463 |
| 2021-06-11 | 1.0158 | 1.1466 |
| 2021-06-04 | 1.0161 | 1.1469 |
| 2021-05-28 | 1.0156 | 1.1464 |
| 2021-05-21 | 1.0151 | 1.1459 |
| 2021-05-14 | 1.0136 | 1.1444 |
| 2021-05-12 | 1.0135 | 1.1443 |
| 2021-05-11 | 1.0134 | 1.1442 |
| 2021-05-10 | 1.0132 | 1.1440 |
| 2021-05-07 | 1.0134 | 1.1442 |
| 2021-05-06 | 1.0132 | 1.1440 |
| 2021-04-30 | 1.0126 | 1.1434 |
| 2021-04-23 | 1.0122 | 1.1430 |
| 2021-04-16 | 1.0569 | 1.1427 |
| 2021-04-09 | 1.0560 | 1.1418 |
| 2021-04-02 | 1.0557 | 1.1415 |
