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3个月定开债券(519632)
2024-10-11
1.0363
0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0363 | 1.2551 |
| 2024-09-30 | 1.0349 | 1.2537 |
| 2024-09-27 | 1.0371 | 1.2559 |
| 2024-09-20 | 1.0386 | 1.2574 |
| 2024-09-13 | 1.0374 | 1.2562 |
| 2024-09-06 | 1.0358 | 1.2546 |
| 2024-08-30 | 1.0342 | 1.2530 |
| 2024-08-23 | 1.0346 | 1.2534 |
| 2024-08-16 | 1.0350 | 1.2538 |
| 2024-08-09 | 1.0354 | 1.2542 |
| 2024-08-02 | 1.0362 | 1.2550 |
| 2024-07-31 | 1.0354 | 1.2542 |
| 2024-07-30 | 1.0352 | 1.2540 |
| 2024-07-29 | 1.0349 | 1.2537 |
| 2024-07-26 | 1.0344 | 1.2532 |
| 2024-07-19 | 1.0318 | 1.2506 |
| 2024-07-12 | 1.0309 | 1.2497 |
| 2024-07-05 | 1.0304 | 1.2492 |
| 2024-06-30 | 1.0302 | 1.2490 |
| 2024-06-28 | 1.0301 | 1.2489 |
| 2024-06-21 | 1.0291 | 1.2479 |
| 2024-06-14 | 1.0287 | 1.2475 |
| 2024-06-07 | 1.0280 | 1.2468 |
| 2024-05-31 | 1.0261 | 1.2449 |
| 2024-05-24 | 1.0253 | 1.2441 |
| 2024-05-17 | 1.0243 | 1.2431 |
| 2024-05-10 | 1.0232 | 1.2420 |
| 2024-04-30 | 1.0219 | 1.2407 |
| 2024-04-26 | 1.0226 | 1.2414 |
| 2024-04-25 | 1.0235 | 1.2423 |
| 2024-04-24 | 1.0240 | 1.2428 |
| 2024-04-23 | 1.0248 | 1.2436 |
| 2024-04-22 | 1.0241 | 1.2429 |
