银河如意债券(004661)
2021-01-15
1.0491
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0491 | 1.0491 |
2021-01-08 | 1.0491 | 1.0491 |
2020-12-31 | 1.0491 | 1.0491 |
2020-12-30 | 1.0434 | 1.0434 |
2020-12-29 | 1.0435 | 1.0435 |
2020-12-28 | 1.0435 | 1.0435 |
2020-12-25 | 1.0437 | 1.0437 |
2020-12-24 | 1.0445 | 1.0445 |
2020-12-23 | 1.0439 | 1.0439 |
2020-12-22 | 1.0404 | 1.0404 |
2020-12-21 | 1.0470 | 1.0470 |
2020-12-18 | 1.0458 | 1.0458 |
2020-12-17 | 1.0455 | 1.0455 |
2020-12-16 | 1.0405 | 1.0405 |
2020-12-15 | 1.0392 | 1.0392 |
2020-12-14 | 1.0427 | 1.0427 |
2020-12-11 | 1.0413 | 1.0413 |
2020-12-10 | 1.0475 | 1.0475 |
2020-12-09 | 1.0492 | 1.0492 |
2020-12-08 | 1.0493 | 1.0493 |
2020-12-07 | 1.0522 | 1.0522 |
2020-12-04 | 1.0580 | 1.0580 |
2020-12-03 | 1.0589 | 1.0589 |
2020-12-02 | 1.0640 | 1.0640 |
2020-12-01 | 1.0672 | 1.0672 |
2020-11-30 | 1.0587 | 1.0587 |
2020-11-27 | 1.0549 | 1.0549 |
2020-11-26 | 1.0384 | 1.0384 |
2020-11-25 | 1.0385 | 1.0385 |
2020-11-24 | 1.0388 | 1.0388 |
2020-11-23 | 1.0398 | 1.0398 |
2020-11-20 | 1.0375 | 1.0375 |
2020-11-19 | 1.0389 | 1.0389 |
2020-11-18 | 1.0375 | 1.0375 |
2020-11-17 | 1.0346 | 1.0346 |
2020-11-16 | 1.0387 | 1.0387 |
2020-11-13 | 1.0394 | 1.0394 |
2020-11-12 | 1.0467 | 1.0467 |
2020-11-11 | 1.0522 | 1.0522 |
2020-11-10 | 1.0553 | 1.0553 |
2020-11-09 | 1.0588 | 1.0588 |
2020-11-06 | 1.0498 | 1.0498 |
2020-11-05 | 1.0535 | 1.0535 |
2020-11-04 | 1.0466 | 1.0466 |
2020-11-03 | 1.0447 | 1.0447 |
2020-11-02 | 1.0430 | 1.0430 |
2020-10-30 | 1.0413 | 1.0413 |
2020-10-29 | 1.0500 | 1.0500 |
2020-10-28 | 1.0505 | 1.0505 |
2020-10-27 | 1.0499 | 1.0499 |
2020-10-26 | 1.0464 | 1.0464 |
2020-10-23 | 1.0454 | 1.0454 |
2020-10-22 | 1.0505 | 1.0505 |
2020-10-21 | 1.0506 | 1.0506 |
2020-10-20 | 1.0530 | 1.0530 |
2020-10-19 | 1.0484 | 1.0484 |
2020-10-16 | 1.0493 | 1.0493 |
2020-10-15 | 1.0520 | 1.0520 |
2020-10-14 | 1.0548 | 1.0548 |
2020-10-13 | 1.0567 | 1.0567 |
2020-10-12 | 1.0531 | 1.0531 |
2020-10-09 | 1.0469 | 1.0469 |
2020-09-30 | 1.0425 | 1.0425 |
2020-09-29 | 1.0433 | 1.0433 |
2020-09-28 | 1.0397 | 1.0397 |
2020-09-25 | 1.0427 | 1.0427 |
2020-09-24 | 1.0427 | 1.0427 |
2020-09-23 | 1.0474 | 1.0474 |
2020-09-22 | 1.0459 | 1.0459 |
2020-09-21 | 1.0495 | 1.0495 |
2020-09-18 | 1.0508 | 1.0508 |
2020-09-17 | 1.0494 | 1.0494 |
2020-09-16 | 1.0483 | 1.0483 |
2020-09-15 | 1.0496 | 1.0496 |
2020-09-14 | 1.0489 | 1.0489 |
2020-09-11 | 1.0484 | 1.0484 |
2020-09-10 | 1.0466 | 1.0466 |
2020-09-09 | 1.0470 | 1.0470 |
2020-09-08 | 1.0507 | 1.0507 |
2020-09-07 | 1.0525 | 1.0525 |
2020-09-04 | 1.0562 | 1.0562 |
2020-09-03 | 1.0575 | 1.0575 |
2020-09-02 | 1.0573 | 1.0573 |
2020-09-01 | 1.0567 | 1.0567 |
2020-08-31 | 1.0591 | 1.0591 |
2020-08-28 | 1.0591 | 1.0591 |
2020-08-27 | 1.0560 | 1.0560 |
2020-08-26 | 1.0554 | 1.0554 |
2020-08-25 | 1.0559 | 1.0559 |
2020-08-24 | 1.0560 | 1.0560 |
2020-08-21 | 1.0565 | 1.0565 |
2020-08-20 | 1.0549 | 1.0549 |
2020-08-19 | 1.0551 | 1.0551 |
2020-08-18 | 1.0552 | 1.0552 |
2020-08-17 | 1.0571 | 1.0571 |
2020-08-14 | 1.0551 | 1.0551 |
2020-08-13 | 1.0528 | 1.0528 |
2020-08-12 | 1.0532 | 1.0532 |
2020-08-11 | 1.0502 | 1.0502 |
2020-08-10 | 1.0514 | 1.0514 |
2020-08-07 | 1.0498 | 1.0498 |
2020-08-06 | 1.0496 | 1.0496 |
2020-08-05 | 1.0502 | 1.0502 |
2020-08-04 | 1.0501 | 1.0501 |
2020-08-03 | 1.0492 | 1.0492 |
2020-07-31 | 1.0493 | 1.0493 |
2020-07-30 | 1.0515 | 1.0515 |
2020-07-29 | 1.0521 | 1.0521 |
2020-07-28 | 1.0539 | 1.0539 |
2020-07-27 | 1.0559 | 1.0559 |
2020-07-24 | 1.0555 | 1.0555 |