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财务数据

银河强化债券(519676)

2022-05-27     1.0520-0.0950%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.05201.7930
2022-05-261.05301.7940
2022-05-251.05201.7930
2022-05-241.05001.7910
2022-05-231.05601.7970
2022-05-201.05601.7970
2022-05-191.05301.7940
2022-05-181.04801.7890
2022-05-171.04701.7880
2022-05-161.04101.7820
2022-05-131.04301.7840
2022-05-121.04101.7820
2022-05-111.04201.7830
2022-05-101.03801.7790
2022-05-091.03501.7760
2022-05-061.03301.7740
2022-05-051.03601.7770
2022-04-291.03401.7750
2022-04-281.02801.7690
2022-04-271.02601.7670
2022-04-261.01601.7570
2022-04-251.01901.7600
2022-04-221.02901.7700
2022-04-211.03001.7710
2022-04-201.03501.7760
2022-04-191.03901.7800
2022-04-181.04001.7810
2022-04-151.03201.7730
2022-04-141.03201.7730
2022-04-131.03301.7740
2022-04-121.03601.7770
2022-04-111.03301.7740
2022-04-081.04101.7820
2022-04-071.04201.7830
2022-04-061.04701.7880
2022-04-011.05001.7910
2022-03-311.04801.7890
2022-03-301.05301.7940
2022-03-291.04601.7870
2022-03-281.04701.7880
2022-03-251.04901.7900
2022-03-241.05501.7960
2022-03-231.06001.8010
2022-03-221.05601.7970
2022-03-211.06001.8010
2022-03-181.05801.7990
2022-03-171.05801.7990
2022-03-161.05601.7970
2022-03-151.04801.7890
2022-03-141.05601.7970
2022-03-111.06101.8020
2022-03-101.06201.8030
2022-03-091.05301.7940
2022-03-081.05401.7950
2022-03-071.05601.7970
2022-03-041.06101.8020
2022-03-031.06301.8040
2022-03-021.06701.8080
2022-03-011.06801.8090
2022-02-281.06801.8090
2022-02-251.06401.8050
2022-02-241.06101.8020
2022-02-231.06201.8030
2022-02-221.05601.7970
2022-02-211.05601.7970
2022-02-181.05701.7980
2022-02-171.05901.8000
2022-02-161.05501.7960
2022-02-151.05401.7950
2022-02-141.04901.7900
2022-02-111.04701.7880
2022-02-101.05301.7940
2022-02-091.06101.8020
2022-02-081.05901.8000
2022-02-071.06601.8070
2022-01-281.06601.8070
2022-01-271.06701.8080
2022-01-261.07401.8150
2022-01-251.07301.8140
2022-01-241.07901.8200
2022-01-211.07001.8110
2022-01-201.06901.8100
2022-01-191.07301.8140
2022-01-181.07701.8180
2022-01-171.07701.8180
2022-01-141.07201.8130
2022-01-131.06901.8100
2022-01-121.07501.8160
2022-01-111.07201.8130
2022-01-101.07501.8160
2022-01-071.07801.8190
2022-01-061.08201.8230
2022-01-051.08201.8230
2022-01-041.08801.8290
2021-12-311.09201.8330
2021-12-301.08601.8270
2021-12-291.08501.8260
2021-12-281.08401.8250
2021-12-271.08301.8240
2021-12-241.08401.8250
2021-12-231.09001.8310
2021-12-221.08301.8240
2021-12-211.08101.8220
2021-12-201.07801.8190
2021-12-171.08701.8280
2021-12-161.09301.8340
2021-12-151.09201.8330
2021-12-141.09101.8320
2021-12-131.09301.8340
2021-12-101.09101.8320
2021-12-091.08601.8270
2021-12-081.09001.8310
2021-12-071.08601.8270
2021-12-061.09001.8310
2021-12-031.09301.8340
2021-12-021.09101.8320
2021-12-011.09101.8320
2021-11-301.09401.8350