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基金业绩

基金费率

投资组合

基金概况

财务数据

银河强化债券(519676)

2020-10-29     1.10500.0906%
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净值发布日期 单位净值 累计净值
2020-10-291.10501.7870
2020-10-281.10401.7860
2020-10-271.10201.7840
2020-10-261.10101.7830
2020-10-231.10201.7840
2020-10-221.10601.7880
2020-10-211.10601.7880
2020-10-201.10601.7880
2020-10-191.10501.7870
2020-10-161.10701.7890
2020-10-151.10701.7890
2020-10-141.10801.7900
2020-10-131.11001.7920
2020-10-121.10901.7910
2020-10-091.10501.7870
2020-09-301.09801.7800
2020-09-291.09801.7800
2020-09-281.09601.7780
2020-09-251.09601.7780
2020-09-241.09701.7790
2020-09-231.10001.7820
2020-09-221.09901.7810
2020-09-211.13401.7840
2020-09-181.13601.7860
2020-09-171.13101.7810
2020-09-161.13201.7820
2020-09-151.13301.7830
2020-09-141.13201.7820
2020-09-111.13001.7800
2020-09-101.12801.7780
2020-09-091.12901.7790
2020-09-081.13501.7850
2020-09-071.13501.7850
2020-09-041.14201.7920
2020-09-031.14301.7930
2020-09-021.14601.7960
2020-09-011.14501.7950
2020-08-311.14301.7930
2020-08-281.14401.7940
2020-08-271.13901.7890
2020-08-261.13801.7880
2020-08-251.14101.7910
2020-08-241.14101.7910
2020-08-211.13901.7890
2020-08-201.13701.7870
2020-08-191.14001.7900
2020-08-181.14501.7950
2020-08-171.14501.7950
2020-08-141.13901.7890
2020-08-131.13601.7860
2020-08-121.13501.7850
2020-08-111.13801.7880
2020-08-101.14201.7920
2020-08-071.14201.7920
2020-08-061.14601.7960
2020-08-051.14601.7960
2020-08-041.14301.7930
2020-08-031.14301.7930
2020-07-311.13901.7890
2020-07-301.13701.7870
2020-07-291.13901.7890
2020-07-281.13201.7820
2020-07-271.13001.7800
2020-07-241.12901.7790
2020-07-231.13901.7890
2020-07-221.14001.7900
2020-07-211.13901.7890
2020-07-201.13701.7870
2020-07-171.13001.7800
2020-07-161.12801.7780
2020-07-151.14001.7900
2020-07-141.14601.7960
2020-07-131.15001.8000
2020-07-101.14601.7960
2020-07-091.15301.8030
2020-07-081.14701.7970
2020-07-071.14001.7900
2020-07-061.13901.7890
2020-07-031.12501.7750
2020-07-021.12001.7700
2020-07-011.11501.7650
2020-06-301.11301.7630
2020-06-291.10901.7590
2020-06-241.11201.7620
2020-06-231.11001.7600
2020-06-221.10901.7590
2020-06-191.10801.7580
2020-06-181.10501.7550
2020-06-171.10401.7540
2020-06-161.10501.7550
2020-06-151.13701.7520
2020-06-121.13801.7530
2020-06-111.13701.7520
2020-06-101.13601.7510
2020-06-091.13501.7500
2020-06-081.13301.7480
2020-06-051.13301.7480
2020-06-041.13301.7480
2020-06-031.13501.7500
2020-06-021.13801.7530
2020-06-011.14101.7560
2020-05-291.13501.7500
2020-05-281.13401.7490
2020-05-271.13301.7480
2020-05-261.13601.7510
2020-05-251.13601.7510
2020-05-221.14001.7550
2020-05-211.14101.7560
2020-05-201.14401.7590
2020-05-191.14501.7600
2020-05-181.14501.7600
2020-05-151.14901.7640
2020-05-141.14801.7630
2020-05-131.15001.7650
2020-05-121.15001.7650
2020-05-111.14901.7640
2020-05-081.15401.7690
2020-05-071.15301.7680
2020-05-061.15701.7720