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银河如意债券(004661)

2020-01-17     1.0640-0.0188%
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净值发布日期 单位净值 累计净值
2020-01-171.06401.0640
2020-01-161.06421.0642
2020-01-151.06391.0639
2020-01-141.06621.0662
2020-01-131.06811.0681
2020-01-101.06911.0691
2020-01-091.06771.0677
2020-01-081.06571.0657
2020-01-071.06971.0697
2020-01-061.06751.0675
2020-01-031.06911.0691
2020-01-021.07031.0703
2019-12-311.06701.0670
2019-12-301.06151.0615
2019-12-271.05531.0553
2019-12-261.05561.0556
2019-12-251.05231.0523
2019-12-241.05091.0509
2019-12-231.04681.0468
2019-12-201.04711.0471
2019-12-191.04921.0492
2019-12-181.04521.0452
2019-12-171.04691.0469
2019-12-161.04351.0435
2019-12-131.04261.0426
2019-12-121.04031.0403
2019-12-111.04261.0426
2019-12-101.04101.0410
2019-12-091.04161.0416
2019-12-061.03711.0371
2019-12-051.03691.0369
2019-12-041.03531.0353
2019-12-031.03741.0374
2019-12-021.03861.0386
2019-11-291.03651.0365
2019-11-281.03781.0378
2019-11-271.03791.0379
2019-11-261.03751.0375
2019-11-251.03921.0392
2019-11-221.03251.0325
2019-11-211.03181.0318
2019-11-201.03191.0319
2019-11-191.03161.0316
2019-11-181.02791.0279
2019-11-151.02721.0272
2019-11-141.02941.0294
2019-11-131.02741.0274
2019-11-121.02761.0276
2019-11-111.02721.0272
2019-11-081.03061.0306
2019-11-071.03161.0316
2019-11-061.03201.0320
2019-11-051.03231.0323
2019-11-041.03031.0303
2019-11-011.03041.0304
2019-10-311.03021.0302
2019-10-301.03001.0300
2019-10-291.03031.0303
2019-10-281.03131.0313
2019-10-251.03121.0312
2019-10-241.03101.0310
2019-10-231.03061.0306
2019-10-221.03041.0304
2019-10-211.02861.0286
2019-10-181.03111.0311
2019-10-171.03091.0309
2019-10-161.03101.0310
2019-10-151.03091.0309
2019-10-141.03111.0311
2019-10-111.03101.0310
2019-10-101.03041.0304
2019-10-091.03041.0304
2019-10-081.03421.0342
2019-09-301.03401.0340
2019-09-271.03121.0312
2019-09-261.03071.0307
2019-09-251.03071.0307
2019-09-241.03051.0305
2019-09-231.03071.0307
2019-09-201.03071.0307
2019-09-191.03021.0302
2019-09-181.03061.0306
2019-09-171.03061.0306
2019-09-161.03081.0308
2019-09-121.03101.0310
2019-09-111.03211.0321
2019-09-101.03221.0322
2019-09-091.03251.0325
2019-09-061.03261.0326
2019-09-051.03231.0323
2019-09-041.03121.0312
2019-09-031.03021.0302
2019-09-021.02971.0297
2019-08-301.03021.0302
2019-08-291.03081.0308
2019-08-281.03181.0318
2019-08-271.03171.0317
2019-08-261.03191.0319
2019-08-231.03131.0313
2019-08-221.03221.0322
2019-08-211.03431.0343
2019-08-201.03601.0360
2019-08-191.03711.0371
2019-08-161.02711.0271
2019-08-151.02441.0244
2019-08-141.02201.0220
2019-08-131.01971.0197
2019-08-121.02031.0203
2019-08-091.01671.0167
2019-08-081.01611.0161
2019-08-071.01341.0134
2019-08-061.01441.0144
2019-08-051.01541.0154
2019-08-021.01741.0174
2019-08-011.01801.0180
2019-07-311.01941.0194
2019-07-301.01951.0195
2019-07-291.01921.0192
2019-07-261.01891.0189
2019-07-251.01871.0187