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银河如意债券(004661)

2021-01-15     1.04910.0000%
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净值发布日期 单位净值 累计净值
2021-01-151.04911.0491
2021-01-081.04911.0491
2020-12-311.04911.0491
2020-12-301.04341.0434
2020-12-291.04351.0435
2020-12-281.04351.0435
2020-12-251.04371.0437
2020-12-241.04451.0445
2020-12-231.04391.0439
2020-12-221.04041.0404
2020-12-211.04701.0470
2020-12-181.04581.0458
2020-12-171.04551.0455
2020-12-161.04051.0405
2020-12-151.03921.0392
2020-12-141.04271.0427
2020-12-111.04131.0413
2020-12-101.04751.0475
2020-12-091.04921.0492
2020-12-081.04931.0493
2020-12-071.05221.0522
2020-12-041.05801.0580
2020-12-031.05891.0589
2020-12-021.06401.0640
2020-12-011.06721.0672
2020-11-301.05871.0587
2020-11-271.05491.0549
2020-11-261.03841.0384
2020-11-251.03851.0385
2020-11-241.03881.0388
2020-11-231.03981.0398
2020-11-201.03751.0375
2020-11-191.03891.0389
2020-11-181.03751.0375
2020-11-171.03461.0346
2020-11-161.03871.0387
2020-11-131.03941.0394
2020-11-121.04671.0467
2020-11-111.05221.0522
2020-11-101.05531.0553
2020-11-091.05881.0588
2020-11-061.04981.0498
2020-11-051.05351.0535
2020-11-041.04661.0466
2020-11-031.04471.0447
2020-11-021.04301.0430
2020-10-301.04131.0413
2020-10-291.05001.0500
2020-10-281.05051.0505
2020-10-271.04991.0499
2020-10-261.04641.0464
2020-10-231.04541.0454
2020-10-221.05051.0505
2020-10-211.05061.0506
2020-10-201.05301.0530
2020-10-191.04841.0484
2020-10-161.04931.0493
2020-10-151.05201.0520
2020-10-141.05481.0548
2020-10-131.05671.0567
2020-10-121.05311.0531
2020-10-091.04691.0469
2020-09-301.04251.0425
2020-09-291.04331.0433
2020-09-281.03971.0397
2020-09-251.04271.0427
2020-09-241.04271.0427
2020-09-231.04741.0474
2020-09-221.04591.0459
2020-09-211.04951.0495
2020-09-181.05081.0508
2020-09-171.04941.0494
2020-09-161.04831.0483
2020-09-151.04961.0496
2020-09-141.04891.0489
2020-09-111.04841.0484
2020-09-101.04661.0466
2020-09-091.04701.0470
2020-09-081.05071.0507
2020-09-071.05251.0525
2020-09-041.05621.0562
2020-09-031.05751.0575
2020-09-021.05731.0573
2020-09-011.05671.0567
2020-08-311.05911.0591
2020-08-281.05911.0591
2020-08-271.05601.0560
2020-08-261.05541.0554
2020-08-251.05591.0559
2020-08-241.05601.0560
2020-08-211.05651.0565
2020-08-201.05491.0549
2020-08-191.05511.0551
2020-08-181.05521.0552
2020-08-171.05711.0571
2020-08-141.05511.0551
2020-08-131.05281.0528
2020-08-121.05321.0532
2020-08-111.05021.0502
2020-08-101.05141.0514
2020-08-071.04981.0498
2020-08-061.04961.0496
2020-08-051.05021.0502
2020-08-041.05011.0501
2020-08-031.04921.0492
2020-07-311.04931.0493
2020-07-301.05151.0515
2020-07-291.05211.0521
2020-07-281.05391.0539
2020-07-271.05591.0559
2020-07-241.05551.0555