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银河久益回报6个月定开债券C(519663)

2021-10-15     1.0812-0.0647%
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净值发布日期 单位净值 累计净值
2021-10-151.08121.7742
2021-10-141.08191.7749
2021-10-131.08191.7749
2021-10-121.08191.7749
2021-10-111.08191.7749
2021-10-081.08191.7749
2021-09-301.08191.7749
2021-09-291.08251.7755
2021-09-281.08251.7755
2021-09-271.08251.7755
2021-09-241.08251.7755
2021-09-231.08371.7767
2021-09-221.08371.7767
2021-09-171.08371.7767
2021-09-161.08511.7781
2021-09-151.08511.7781
2021-09-141.08511.7781
2021-09-131.08511.7781
2021-09-101.08511.7781
2021-09-091.08501.7780
2021-09-081.08501.7780
2021-09-071.08501.7780
2021-09-061.08501.7780
2021-09-031.08501.7780
2021-09-021.08381.7768
2021-09-011.08381.7768
2021-08-311.08381.7768
2021-08-301.08381.7768
2021-08-271.08381.7768
2021-08-261.08311.7761
2021-08-251.08311.7761
2021-08-241.08311.7761
2021-08-231.08281.7758
2021-08-201.08251.7755
2021-08-191.08261.7756
2021-08-181.08231.7753
2021-08-171.08201.7750
2021-08-161.08221.7752
2021-08-131.08211.7751
2021-08-121.08181.7748
2021-08-111.08141.7744
2021-08-101.08141.7744
2021-08-091.08151.7745
2021-08-061.08191.7749
2021-08-051.08191.7749
2021-08-041.08111.7741
2021-08-031.08081.7738
2021-08-021.08091.7739
2021-07-301.08061.7736
2021-07-291.08011.7731
2021-07-281.07941.7724
2021-07-271.07951.7725
2021-07-261.07901.7720
2021-07-231.07901.7720
2021-07-221.07701.7700
2021-07-211.07701.7700
2021-07-201.07701.7700
2021-07-191.07701.7700
2021-07-161.07701.7700
2021-07-151.07581.7688
2021-07-141.07581.7688
2021-07-131.07581.7688
2021-07-121.07581.7688
2021-07-091.07581.7688
2021-07-081.07371.7667
2021-07-071.07371.7667
2021-07-061.07371.7667
2021-07-051.07371.7667
2021-07-021.07371.7667
2021-07-011.07341.7664
2021-06-301.07341.7664
2021-06-291.07281.7658
2021-06-281.07281.7658
2021-06-251.07281.7658
2021-06-241.07171.7647
2021-06-231.07171.7647
2021-06-221.07171.7647
2021-06-211.07171.7647
2021-06-181.07171.7647
2021-06-171.07141.7644
2021-06-161.07141.7644
2021-06-151.07141.7644
2021-06-111.07141.7644
2021-06-101.07251.7655
2021-06-091.07251.7655
2021-06-081.07251.7655
2021-06-071.07251.7655
2021-06-041.07251.7655
2021-06-031.07211.7651
2021-06-021.07211.7651
2021-06-011.07211.7651
2021-05-311.07211.7651
2021-05-281.07211.7651
2021-05-271.07071.7637
2021-05-261.07071.7637
2021-05-251.07071.7637
2021-05-241.07071.7637
2021-05-211.07071.7637
2021-05-201.06951.7625
2021-05-191.06951.7625
2021-05-181.06951.7625
2021-05-171.06951.7625
2021-05-141.06951.7625
2021-05-131.06781.7608
2021-05-121.06781.7608
2021-05-111.06781.7608
2021-05-101.06781.7608
2021-05-071.06781.7608
2021-05-061.06701.7600
2021-04-301.06701.7600
2021-04-291.06671.7597
2021-04-281.06671.7597
2021-04-271.06671.7597
2021-04-261.06671.7597
2021-04-231.06671.7597
2021-04-221.06581.7588
2021-04-211.06581.7588
2021-04-201.06581.7588