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银河庭芳3个月定开债券(005749)

2021-08-05     1.02790.0974%
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净值发布日期 单位净值 累计净值
2021-08-051.02791.1362
2021-08-041.02691.1352
2021-08-031.02731.1356
2021-08-021.02721.1355
2021-07-301.02641.1347
2021-07-291.02531.1336
2021-07-281.02441.1327
2021-07-271.02491.1332
2021-07-261.02571.1340
2021-07-231.02451.1328
2021-07-221.02381.1321
2021-07-211.02371.1320
2021-07-201.02331.1316
2021-07-191.02291.1312
2021-07-161.02261.1309
2021-07-151.02241.1307
2021-07-141.02241.1307
2021-07-131.02211.1304
2021-07-121.02171.1300
2021-07-091.02051.1288
2021-07-081.02061.1289
2021-07-071.01981.1281
2021-07-061.01951.1278
2021-07-051.01931.1276
2021-07-021.01881.1271
2021-07-011.01861.1269
2021-06-301.01841.1267
2021-06-291.01801.1263
2021-06-281.01791.1262
2021-06-251.01761.1259
2021-06-241.01741.1257
2021-06-231.01721.1255
2021-06-221.01681.1251
2021-06-211.01671.1250
2021-06-181.02421.1245
2021-06-171.02411.1244
2021-06-161.02421.1245
2021-06-151.02451.1248
2021-06-111.02431.1246
2021-06-101.02441.1247
2021-06-091.02421.1245
2021-06-081.02421.1245
2021-06-071.02421.1245
2021-06-041.02441.1247
2021-06-031.02451.1248
2021-06-021.02431.1246
2021-06-011.02421.1245
2021-05-311.02401.1243
2021-05-281.02381.1241
2021-05-271.02401.1243
2021-05-261.02401.1243
2021-05-251.02371.1240
2021-05-241.02381.1241
2021-05-211.02341.1237
2021-05-201.02301.1233
2021-05-191.02261.1229
2021-05-181.02231.1226
2021-05-171.02221.1225
2021-05-141.02191.1222
2021-05-131.02161.1219
2021-05-121.02161.1219
2021-05-111.02141.1217
2021-05-101.02111.1214
2021-05-071.02051.1208
2021-05-061.02031.1206
2021-04-301.01951.1198
2021-04-291.01941.1197
2021-04-281.01931.1196
2021-04-271.01911.1194
2021-04-261.01911.1194
2021-04-231.01921.1195
2021-04-221.01911.1194
2021-04-211.01891.1192
2021-04-201.01871.1190
2021-04-191.01841.1187
2021-04-161.01801.1183
2021-04-151.01791.1182
2021-04-141.01781.1181
2021-04-131.01761.1179
2021-04-121.01721.1175
2021-04-091.01691.1172
2021-04-081.01661.1169
2021-04-071.01651.1168
2021-04-061.01651.1168
2021-04-021.01611.1164
2021-04-011.01591.1162
2021-03-311.01581.1161
2021-03-301.01571.1160
2021-03-291.01551.1158
2021-03-261.01531.1156
2021-03-251.01541.1157
2021-03-241.01531.1156
2021-03-231.01491.1152
2021-03-221.01471.1150
2021-03-191.01431.1146
2021-03-181.01721.1145
2021-03-171.01711.1144
2021-03-161.01681.1141
2021-03-151.01671.1140
2021-03-121.01661.1139
2021-03-111.01641.1137
2021-03-101.01641.1137
2021-03-091.01621.1135
2021-03-081.01621.1135
2021-03-051.01581.1131
2021-03-041.01561.1129
2021-03-031.01551.1128
2021-03-021.01531.1126
2021-03-011.01521.1125
2021-02-261.01481.1121
2021-02-251.01481.1121
2021-02-241.01471.1120
2021-02-231.01451.1118
2021-02-221.01421.1115
2021-02-191.01391.1112
2021-02-181.01361.1109
2021-02-101.01301.1103
2021-02-091.01261.1099
2021-02-081.01221.1095