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银河庭芳3个月定开债券(005749)

2024-06-12     1.09770.0000%
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净值发布日期 单位净值 累计净值
2024-06-121.09771.2270
2024-06-111.09771.2270
2024-06-071.09721.2265
2024-06-061.09701.2263
2024-06-051.09671.2260
2024-06-041.09621.2255
2024-06-031.09591.2252
2024-05-311.09531.2246
2024-05-301.09531.2246
2024-05-291.09511.2244
2024-05-281.09491.2242
2024-05-271.09461.2239
2024-05-241.09421.2235
2024-05-231.09401.2233
2024-05-221.09361.2229
2024-05-211.09341.2227
2024-05-201.09341.2227
2024-05-171.09301.2223
2024-05-161.09301.2223
2024-05-151.09321.2225
2024-05-141.09311.2224
2024-05-131.09311.2224
2024-05-101.09221.2215
2024-05-091.09211.2214
2024-05-081.09301.2223
2024-05-071.09291.2222
2024-05-061.09161.2209
2024-04-301.09061.2199
2024-04-291.08921.2185
2024-04-261.09171.2210
2024-04-251.09351.2228
2024-04-241.09311.2224
2024-04-231.09511.2244
2024-04-221.09421.2235
2024-04-191.09331.2226
2024-04-181.09291.2222
2024-04-171.09231.2216
2024-04-161.09171.2210
2024-04-151.09171.2210
2024-04-121.09131.2206
2024-04-111.09041.2197
2024-04-101.08991.2192
2024-04-091.09001.2193
2024-04-081.08961.2189
2024-04-031.08891.2182
2024-04-021.08831.2176
2024-04-011.08791.2172
2024-03-291.08801.2173
2024-03-281.08761.2169
2024-03-271.08771.2170
2024-03-261.08691.2162
2024-03-251.08681.2161
2024-03-221.08691.2162
2024-03-211.08711.2164
2024-03-201.08681.2161
2024-03-191.08711.2164
2024-03-181.08641.2157
2024-03-151.08551.2148
2024-03-141.08511.2144
2024-03-131.08531.2146
2024-03-121.08531.2146
2024-03-111.08621.2155
2024-03-081.08681.2161
2024-03-071.08681.2161
2024-03-061.08691.2162
2024-03-051.08541.2147
2024-03-041.08511.2144
2024-03-011.08451.2138
2024-02-291.08541.2147
2024-02-281.08481.2141
2024-02-271.08411.2134
2024-02-261.08411.2134
2024-02-231.08311.2124
2024-02-221.08271.2120
2024-02-211.08221.2115
2024-02-201.08201.2113
2024-02-191.08131.2106
2024-02-081.08031.2096
2024-02-071.08001.2093
2024-02-061.07911.2084
2024-02-051.08011.2094
2024-02-021.07981.2091
2024-02-011.07961.2089
2024-01-311.08011.2094
2024-01-301.07971.2090
2024-01-291.07871.2080
2024-01-261.07831.2076
2024-01-251.07821.2075
2024-01-241.07781.2071
2024-01-231.07771.2070
2024-01-221.07791.2072
2024-01-191.07721.2065
2024-01-181.07671.2060
2024-01-171.07651.2058
2024-01-161.07611.2054
2024-01-151.07621.2055
2024-01-121.07591.2052
2024-01-111.07611.2054
2024-01-101.07621.2055
2024-01-091.07641.2057
2024-01-081.07581.2051
2024-01-051.07571.2050
2024-01-041.07501.2043
2024-01-031.07471.2040
2024-01-021.07501.2043
2023-12-311.07571.2050
2023-12-291.07571.2050
2023-12-281.07491.2042
2023-12-271.07401.2033
2023-12-261.07271.2020
2023-12-251.07221.2015
2023-12-221.07131.2006
2023-12-211.07081.2001
2023-12-201.07031.1996
2023-12-191.07031.1996
2023-12-181.07041.1997