银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
银河领先债券A(519669) 2021年度七年期积极债券型明星基金奖
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新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
08-01 |
1.0727 |
1.1142 |
0.07% |
2.00% |
5.97% |
0.11 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1175 |
1.2232 |
0.09% |
3.34% |
5.04% |
9.34 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0397 |
1.1984 |
0.11% |
3.80% |
4.99% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0671 |
1.2828 |
- |
2.62% |
4.87% |
2.13 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.0597 |
1.0597 |
0.09% |
2.74% |
4.70% |
0.32 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0464 |
1.2701 |
0.05% |
2.82% |
4.69% |
30.81 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0270 |
1.6709 |
0.02% |
3.54% |
4.57% |
0.31 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0557 |
1.0557 |
0.09% |
2.64% |
4.49% |
0.31 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.2000 |
1.7240 |
0.25% |
5.63% |
4.47% |
0.57 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.1950 |
1.2280 |
0.25% |
5.47% |
4.22% |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1074 |
1.2367 |
0.05% |
2.58% |
3.94% |
21.32 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0947 |
1.1437 |
- |
1.96% |
3.94% |
86.24 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0157 |
1.6902 |
0.12% |
2.43% |
3.91% |
17.85 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0180 |
1.1770 |
0.03% |
2.45% |
3.77% |
1.70 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0434 |
1.1961 |
0.05% |
2.15% |
3.73% |
20.65 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.1645 |
1.1695 |
0.04% |
2.68% |
3.70% |
1.43 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0354 |
1.2542 |
0.02% |
2.35% |
3.64% |
10.07 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.2387 |
2.6300 |
0.11% |
1.95% |
3.48% |
70.02 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.1484 |
1.1534 |
0.05% |
2.52% |
3.42% |
0.73 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0163 |
1.2443 |
0.01% |
1.31% |
2.63% |
4.84 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1013 |
1.1013 |
0.05% |
1.89% |
2.62% |
6.06 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0307 |
1.1682 |
0.01% |
1.27% |
2.36% |
13.36 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0358 |
1.1178 |
0.01% |
1.22% |
2.27% |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0670 |
1.2494 |
0.02% |
1.21% |
2.20% |
9.55 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0193 |
1.1153 |
- |
0.89% |
2.03% |
80.58 |
暂停申购 |
|||||
指数型-股票 |
08-01 |
1.6680 |
1.8930 |
0.18% |
10.54% |
1.09% |
23.47 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.0910 |
1.0910 |
0.09% |
10.43% |
0.93% |
2.08 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0124 |
1.2144 |
0.10% |
2.92% |
0.83% |
0.11 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.2104 |
1.4559 |
0.13% |
3.37% |
0.49% |
0.06 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.0886 |
1.1086 |
0.12% |
3.35% |
0.44% |
0.24 |
暂停申购 |
- |
||||
混合型-偏债 |
08-01 |
1.0643 |
1.1013 |
-0.02% |
3.76% |
0.15% |
3.17 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0599 |
1.0969 |
-0.01% |
3.72% |
0.06% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0000 |
1.0730 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
08-01 |
1.0000 |
1.0264 |
0.00% |
0.00% |
0.00% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0000 |
1.0950 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
08-01 |
1.1860 |
1.4105 |
0.13% |
3.12% |
-0.02% |
0.11 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.5481 |
1.8581 |
0.08% |
1.95% |
-0.24% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.4925 |
1.7925 |
0.08% |
1.74% |
-0.66% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.8782 |
3.5182 |
0.05% |
2.20% |
-0.77% |
6.59 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9611 |
0.9611 |
-0.10% |
9.37% |
-1.93% |
0.18 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9465 |
0.9465 |
-0.11% |
9.23% |
-2.16% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0370 |
1.7780 |
0.10% |
2.07% |
-2.26% |
2.73 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0001 |
1.8882 |
-0.06% |
-1.01% |
-2.85% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5015 |
1.6270 |
-0.15% |
2.44% |
-3.20% |
5.17 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
0.9988 |
1.8174 |
-0.06% |
-1.21% |
-3.23% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5194 |
1.5794 |
-0.01% |
0.86% |
-3.23% |
2.33 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4941 |
1.6196 |
-0.15% |
2.40% |
-3.30% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.5065 |
1.5665 |
-0.01% |
0.81% |
-3.33% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.9587 |
0.9587 |
-0.07% |
1.96% |
-3.35% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.9535 |
0.9535 |
-0.07% |
1.79% |
-3.68% |
1.32 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.2040 |
1.5940 |
0.00% |
1.69% |
-3.83% |
4.99 |
限大额 |
|||||
债券型-混合一级 |
08-01 |
1.2220 |
1.5720 |
0.08% |
1.58% |
-4.08% |
0.06 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.5139 |
1.6279 |
-0.36% |
4.70% |
-4.10% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3720 |
1.5040 |
-0.29% |
2.77% |
-4.32% |
2.26 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4584 |
1.5634 |
-0.36% |
4.44% |
-4.59% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3340 |
1.4390 |
-0.22% |
2.54% |
-4.85% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9595 |
1.3154 |
-0.01% |
-0.30% |
-5.34% |
2.35 |
限大额 |
|||||
混合型-灵活 |
08-01 |
0.9574 |
1.3232 |
-0.01% |
-0.35% |
-5.43% |
0.03 |
限大额 |
|||||
FOF-稳健型 |
07-30 |
0.9204 |
0.9204 |
-0.11% |
1.20% |
-5.53% |
0.09 |
开放申购 |
|||||
指数型-股票 |
08-01 |
2.6330 |
2.6330 |
-0.15% |
8.89% |
-7.03% |
3.27 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6094 |
1.6094 |
0.01% |
7.10% |
-8.84% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.5996 |
1.5996 |
0.00% |
6.75% |
-9.41% |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.1928 |
1.2548 |
-0.58% |
8.98% |
-9.68% |
0.68 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.1635 |
1.2245 |
-0.57% |
8.72% |
-10.13% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6166 |
1.6546 |
-1.10% |
3.64% |
-11.06% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4877 |
1.5257 |
-1.10% |
3.61% |
-11.11% |
0.58 |
开放申购 |
- |
||||
混合型-灵活 |
08-01 |
1.5562 |
1.5942 |
-1.10% |
3.38% |
-11.51% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0274 |
1.0274 |
-0.19% |
7.41% |
-11.63% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
4.3525 |
4.3525 |
0.21% |
23.68% |
-13.91% |
104.50 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
4.2837 |
4.2837 |
0.21% |
23.31% |
-14.43% |
14.30 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.7465 |
5.3211 |
-0.67% |
11.52% |
-14.52% |
5.37 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7249 |
0.7249 |
-1.01% |
12.13% |
-15.72% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7173 |
0.7173 |
-1.01% |
11.78% |
-16.22% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
3.3010 |
3.3010 |
-0.75% |
15.18% |
-17.25% |
3.61 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3822 |
4.0791 |
-0.77% |
13.85% |
-17.37% |
5.60 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6178 |
4.7148 |
-0.31% |
6.77% |
-17.80% |
9.18 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3695 |
1.3695 |
-0.77% |
13.52% |
-17.86% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
3.2440 |
3.2440 |
-0.76% |
14.67% |
-17.91% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3232 |
1.3232 |
-0.55% |
13.56% |
-18.52% |
1.71 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6758 |
1.6758 |
-0.84% |
14.20% |
-18.58% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6963 |
0.6963 |
-0.88% |
14.02% |
-18.61% |
0.30 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9741 |
1.2011 |
-0.03% |
-10.87% |
-18.76% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9638 |
1.1898 |
-0.03% |
-10.92% |
-18.81% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7240 |
3.5370 |
-0.82% |
13.30% |
-18.83% |
6.64 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3127 |
1.3127 |
-0.55% |
13.22% |
-19.00% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.6871 |
2.6871 |
-0.29% |
6.15% |
-19.06% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6601 |
1.6601 |
-0.84% |
13.87% |
-19.07% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6893 |
0.6893 |
-0.89% |
13.67% |
-19.11% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7120 |
0.7120 |
-0.70% |
12.84% |
-19.46% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.5048 |
2.5048 |
-0.29% |
5.73% |
-19.72% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.0060 |
2.0060 |
-0.59% |
12.07% |
-20.27% |
0.90 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6177 |
0.6177 |
-0.23% |
1.93% |
-20.58% |
0.83 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.9880 |
1.9880 |
-0.60% |
11.69% |
-20.73% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6111 |
0.6111 |
-0.23% |
1.73% |
-20.90% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6321 |
0.6321 |
-0.02% |
9.23% |
-21.49% |
1.15 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2548 |
1.2548 |
-0.80% |
-1.21% |
-21.61% |
2.30 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6288 |
0.6288 |
-0.02% |
9.02% |
-21.82% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2465 |
1.2465 |
-0.80% |
-1.70% |
-22.12% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4545 |
0.4545 |
-0.48% |
3.79% |
-22.55% |
4.69 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6830 |
0.6830 |
-0.39% |
10.84% |
-22.76% |
4.26 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4467 |
0.4467 |
-0.49% |
3.38% |
-23.17% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8862 |
3.4620 |
-0.17% |
3.72% |
-23.90% |
1.42 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
3.8228 |
4.3908 |
-0.15% |
3.70% |
-25.18% |
3.44 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.3930 |
0.3930 |
-2.00% |
-3.44% |
-25.99% |
3.08 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.3900 |
0.3900 |
-2.01% |
-3.70% |
-26.42% |
0.00 |
开放申购 |
|||||
股票型 |
08-01 |
1.8260 |
1.8260 |
-0.33% |
-1.19% |
-27.08% |
1.29 |
开放申购 |
|||||
股票型 |
08-01 |
1.8010 |
1.8010 |
-0.28% |
-1.53% |
-27.55% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7984 |
0.7984 |
-1.96% |
-3.53% |
-27.59% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7936 |
0.7936 |
-1.96% |
-3.81% |
-28.00% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3530 |
1.9140 |
-2.03% |
-3.15% |
-28.30% |
1.71 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.2630 |
2.2630 |
0.09% |
14.87% |
-28.34% |
6.48 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.2430 |
2.2430 |
0.04% |
14.56% |
-28.77% |
3.36 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2430 |
1.7600 |
-2.05% |
-3.64% |
-29.05% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9702 |
0.9702 |
0.24% |
5.13% |
-34.66% |
2.76 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9572 |
0.9572 |
0.23% |
4.81% |
-35.06% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2500 |
1.2500 |
-0.64% |
-20.03% |
-37.34% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2280 |
1.2280 |
-0.65% |
-20.36% |
-37.89% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7879 |
0.7879 |
-0.16% |
-20.59% |
-42.51% |
1.57 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7742 |
0.7742 |
-0.17% |
-20.90% |
-42.97% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
3.8078 |
3.8078 |
-0.15% |
3.38% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6791 |
0.6791 |
-0.40% |
10.48% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0141 |
1.0141 |
0.01% |
0.65% |
- |
1.64 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0351 |
1.0351 |
0.10% |
2.37% |
- |
49.20 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0338 |
1.0338 |
0.10% |
2.23% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0326 |
1.0326 |
0.04% |
1.99% |
- |
3.67 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0344 |
1.0344 |
0.04% |
2.08% |
- |
1.80 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0244 |
1.0244 |
0.08% |
2.44% |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0262 |
1.0262 |
0.07% |
2.62% |
- |
1.99 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0055 |
1.0055 |
0.16% |
4.85% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0009 |
1.0009 |
0.16% |
4.75% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0370 |
1.0370 |
0.27% |
5.44% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0430 |
1.0430 |
0.27% |
5.75% |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0212 |
1.0212 |
0.20% |
1.91% |
- |
2.53 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0269 |
1.0269 |
0.20% |
2.33% |
- |
0.00 |
开放申购 |
|||||
股票型 |
08-01 |
0.9507 |
0.9507 |
-0.82% |
0.39% |
- |
0.00 |
开放申购 |
|||||
股票型 |
08-01 |
0.9479 |
0.9479 |
-0.83% |
0.31% |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9695 |
0.9695 |
-0.22% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9688 |
0.9688 |
-0.22% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0001 |
1.0001 |
- |
- |
- |
1.22 |
暂停申购 |
|||||
指数型-股票 |
07-26 |
1.0001 |
1.0001 |
- |
- |
- |
2.34 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.9893 |
0.9893 |
-0.28% |
- |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9886 |
0.9886 |
-0.28% |
- |
- |
0.01 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
08-01 |
0.3628 |
1.4170% |
1.32% |
1.47% |
0.40% |
0.45 |
暂停申购 |
|||||
货币型-普通货币 |
08-01 |
0.3730 |
1.4560% |
1.47% |
1.45% |
0.40% |
219.43 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4380 |
1.6990% |
1.71% |
1.70% |
0.46% |
1.78 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3874 |
1.5090% |
1.41% |
1.56% |
0.43% |
20.43 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
0.3218 |
1.2650% |
1.17% |
1.32% |
0.36% |
0.29 |
开放申购 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.31% |
388.93 |
124,414.02 |
||||||
2 |
1.30% |
3,919.48 |
124,286.66 |
||||||
3 |
1.29% |
1,483.60 |
122,812.08 |
||||||
4 |
1.11% |
1,497.00 |
105,269.04 |
||||||
5 |
1.09% |
523.21 |
103,945.75 |
||||||
6 |
1.09% |
732.26 |
103,438.85 |
||||||
7 |
1.06% |
1,710.00 |
101,180.70 |
||||||
8 |
1.05% |
1,048.09 |
100,218.64 |
||||||
9 |
1.01% |
2,087.05 |
96,213.06 |
||||||
10 |
0.71% |
880.00 |
67,804.00 |
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