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银河庭芳3个月定开债券(005749)

2022-07-01     1.03550.0386%
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净值发布日期 单位净值 累计净值
2022-07-011.03551.1648
2022-06-301.03511.1644
2022-06-291.03451.1638
2022-06-281.03431.1636
2022-06-271.03471.1640
2022-06-241.03531.1646
2022-06-231.03521.1645
2022-06-221.03471.1640
2022-06-211.03451.1638
2022-06-201.03451.1638
2022-06-171.03461.1639
2022-06-161.03431.1636
2022-06-151.03381.1631
2022-06-141.03361.1629
2022-06-131.03381.1631
2022-06-101.03371.1630
2022-06-091.03351.1628
2022-06-081.03311.1624
2022-06-071.03301.1623
2022-06-061.03291.1622
2022-06-021.03391.1632
2022-06-011.03441.1637
2022-05-311.03451.1638
2022-05-301.03561.1649
2022-05-271.03591.1652
2022-05-261.03561.1649
2022-05-251.03471.1640
2022-05-241.03461.1639
2022-05-231.03481.1641
2022-05-201.03431.1636
2022-05-191.03451.1638
2022-05-181.03441.1637
2022-05-171.03361.1629
2022-05-161.03311.1624
2022-05-131.03271.1620
2022-05-121.03241.1617
2022-05-111.03201.1613
2022-05-101.03181.1611
2022-05-091.03121.1605
2022-05-061.03071.1600
2022-05-051.03051.1598
2022-04-291.02991.1592
2022-04-281.02991.1592
2022-04-271.03011.1594
2022-04-261.02991.1592
2022-04-251.02971.1590
2022-04-221.02921.1585
2022-04-211.02901.1583
2022-04-201.02881.1581
2022-04-191.02901.1583
2022-04-181.02871.1580
2022-04-151.02931.1586
2022-04-141.02881.1581
2022-04-131.02801.1573
2022-04-121.02741.1567
2022-04-111.02741.1567
2022-04-081.02791.1572
2022-04-071.02741.1567
2022-04-061.02681.1561
2022-04-011.02591.1552
2022-03-311.02511.1544
2022-03-301.02481.1541
2022-03-291.02421.1535
2022-03-281.02411.1534
2022-03-251.02361.1529
2022-03-241.02321.1525
2022-03-231.02291.1522
2022-03-221.02281.1521
2022-03-211.02341.1527
2022-03-181.02331.1526
2022-03-171.02261.1519
2022-03-161.02241.1517
2022-03-151.02271.1520
2022-03-141.02421.1535
2022-03-111.02271.1520
2022-03-101.02271.1520
2022-03-091.02331.1526
2022-03-081.02401.1533
2022-03-071.02391.1532
2022-03-041.02391.1532
2022-03-031.02401.1533
2022-03-021.02481.1541
2022-03-011.02541.1547
2022-02-281.02561.1549
2022-02-251.02521.1545
2022-02-241.02521.1545
2022-02-231.02511.1544
2022-02-221.02491.1542
2022-02-211.02591.1552
2022-02-181.02631.1556
2022-02-171.02651.1558
2022-02-161.02591.1552
2022-02-151.02571.1550
2022-02-141.02571.1550
2022-02-111.02591.1552
2022-02-101.02681.1561
2022-02-091.02651.1558
2022-02-081.02651.1558
2022-02-071.02621.1555
2022-01-281.02551.1548
2022-01-271.02481.1541
2022-01-261.02511.1544
2022-01-251.02571.1550
2022-01-241.02621.1555
2022-01-211.02511.1544
2022-01-201.02461.1539
2022-01-191.02451.1538
2022-01-181.02351.1528
2022-01-171.02221.1515
2022-01-141.02141.1507
2022-01-131.02141.1507
2022-01-121.02121.1505
2022-01-111.02111.1504
2022-01-101.02071.1500
2022-01-071.01991.1492
2022-01-061.01961.1489
2022-01-051.02001.1493
2022-01-041.02011.1494