行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河丰利纯债债券(519654)

2020-07-08     1.0400-0.2015%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-081.04001.1100
2020-07-071.04211.1121
2020-07-061.04311.1131
2020-07-031.04681.1168
2020-07-021.04741.1174
2020-07-011.04661.1166
2020-06-301.04681.1168
2020-06-291.04601.1160
2020-06-241.04451.1145
2020-06-231.04271.1127
2020-06-221.04341.1134
2020-06-191.04511.1151
2020-06-181.04561.1156
2020-06-171.04541.1154
2020-06-161.04671.1167
2020-06-151.04851.1185
2020-06-121.04821.1182
2020-06-111.04781.1178
2020-06-101.04721.1172
2020-06-091.04711.1171
2020-06-081.04631.1163
2020-06-051.04521.1152
2020-06-041.04701.1170
2020-06-031.04811.1181
2020-06-021.04911.1191
2020-06-011.05431.1243
2020-05-291.05431.1243
2020-05-281.05401.1240
2020-05-271.05361.1236
2020-05-261.05631.1263
2020-05-251.05931.1293
2020-05-221.06111.1311
2020-05-211.05991.1299
2020-05-201.06031.1303
2020-05-191.06091.1309
2020-05-181.06201.1320
2020-05-151.06341.1334
2020-05-141.06201.1320
2020-05-131.06151.1315
2020-05-121.06101.1310
2020-05-111.06081.1308
2020-05-081.06331.1333
2020-05-071.06401.1340
2020-05-061.06621.1362
2020-04-301.06691.1369
2020-04-291.06681.1368
2020-04-281.06621.1362
2020-04-271.06601.1360
2020-04-241.06621.1362
2020-04-231.06641.1364
2020-04-221.06521.1352
2020-04-211.06351.1335
2020-04-201.06321.1332
2020-04-171.06311.1331
2020-04-161.06321.1332
2020-04-151.06291.1329
2020-04-141.06191.1319
2020-04-131.06101.1310
2020-04-101.06161.1316
2020-04-091.06231.1323
2020-04-081.06251.1325
2020-04-071.05941.1294
2020-04-031.05171.1217
2020-04-021.05151.1215
2020-04-011.05141.1214
2020-03-311.04991.1199
2020-03-301.04871.1187
2020-03-271.04761.1176
2020-03-261.04771.1177
2020-03-251.04631.1163
2020-03-241.04561.1156
2020-03-231.04451.1145
2020-03-201.04311.1131
2020-03-191.04271.1127
2020-03-181.04271.1127
2020-03-171.04231.1123
2020-03-161.04261.1126
2020-03-131.04191.1119
2020-03-121.04261.1126
2020-03-111.04301.1130
2020-03-101.04291.1129
2020-03-091.04471.1147
2020-03-061.04261.1126
2020-03-051.04161.1116
2020-03-041.04161.1116
2020-03-031.04021.1102
2020-03-021.04021.1102
2020-02-281.04001.1100
2020-02-271.03881.1088
2020-02-261.03821.1082
2020-02-251.03791.1079
2020-02-241.03771.1077
2020-02-211.03631.1063
2020-02-201.03591.1059
2020-02-191.03661.1066
2020-02-181.03681.1068
2020-02-171.03631.1063
2020-02-141.03671.1067
2020-02-131.03721.1072
2020-02-121.03681.1068
2020-02-111.03651.1065
2020-02-101.03731.1073
2020-02-071.03551.1055
2020-02-061.03361.1036
2020-02-051.03331.1033
2020-02-041.03321.1032
2020-02-031.03411.1041
2020-01-231.02681.0968
2020-01-221.02611.0961
2020-01-211.02571.0957
2020-01-201.02501.0950
2020-01-171.02341.0934
2020-01-161.02311.0931
2020-01-151.02291.0929
2020-01-141.02301.0930
2020-01-131.02351.0935