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银河嘉裕债券(006767)

2022-01-21     1.36330.0367%
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净值发布日期 单位净值 累计净值
2022-01-211.36331.6033
2022-01-201.36281.6028
2022-01-191.36281.6028
2022-01-181.36141.6014
2022-01-171.36051.6005
2022-01-141.35951.5995
2022-01-131.35961.5996
2022-01-121.35951.5995
2022-01-111.35911.5991
2022-01-101.35861.5986
2022-01-071.35811.5981
2022-01-061.35771.5977
2022-01-051.35791.5979
2022-01-041.35781.5978
2021-12-311.35741.5974
2021-12-301.35681.5968
2021-12-291.35611.5961
2021-12-281.35571.5957
2021-12-271.35531.5953
2021-12-241.35501.5950
2021-12-231.35481.5948
2021-12-221.35401.5940
2021-12-211.35391.5939
2021-12-201.35411.5941
2021-12-171.35451.5945
2021-12-161.35461.5946
2021-12-151.35451.5945
2021-12-141.35421.5942
2021-12-131.35401.5940
2021-12-101.35391.5939
2021-12-091.35351.5935
2021-12-081.35351.5935
2021-12-071.35361.5936
2021-12-061.35351.5935
2021-12-031.35281.5928
2021-12-021.35281.5928
2021-12-011.35281.5928
2021-11-301.35271.5927
2021-11-291.35271.5927
2021-11-261.35261.5926
2021-11-251.35221.5922
2021-11-241.35201.5920
2021-11-231.35171.5917
2021-11-221.35171.5917
2021-11-191.35131.5913
2021-11-181.35111.5911
2021-11-171.35071.5907
2021-11-161.35061.5906
2021-11-151.35021.5902
2021-11-121.34981.5898
2021-11-111.40961.5896
2021-11-101.40971.5897
2021-11-091.40951.5895
2021-11-081.40981.5898
2021-11-051.40951.5895
2021-11-041.40901.5890
2021-11-031.40881.5888
2021-11-021.40861.5886
2021-11-011.40821.5882
2021-10-291.40771.5877
2021-10-281.40751.5875
2021-10-271.40691.5869
2021-10-261.40671.5867
2021-10-251.40661.5866
2021-10-221.40651.5865
2021-10-211.40631.5863
2021-10-201.40591.5859
2021-10-191.40531.5853
2021-10-181.40531.5853
2021-10-151.40551.5855
2021-10-141.40521.5852
2021-10-131.40521.5852
2021-10-121.40511.5851
2021-10-111.40531.5853
2021-10-081.40561.5856
2021-09-301.40511.5851
2021-09-291.40461.5846
2021-09-281.40451.5845
2021-09-271.40471.5847
2021-09-241.40481.5848
2021-09-231.40491.5849
2021-09-221.40471.5847
2021-09-171.40401.5840
2021-09-161.40381.5838
2021-09-151.40411.5841
2021-09-141.40411.5841
2021-09-131.40441.5844
2021-09-101.40461.5846
2021-09-091.40451.5845
2021-09-081.40461.5846
2021-09-071.40481.5848
2021-09-061.40511.5851
2021-09-031.40491.5849
2021-09-021.40491.5849
2021-09-011.40481.5848
2021-08-311.40411.5841
2021-08-301.40411.5841
2021-08-271.40361.5836
2021-08-261.40351.5835
2021-08-251.40421.5842
2021-08-241.40411.5841
2021-08-231.40391.5839
2021-08-201.40401.5840
2021-08-191.40391.5839
2021-08-181.40361.5836
2021-08-171.40301.5830
2021-08-161.40291.5829
2021-08-131.40271.5827
2021-08-121.40291.5829
2021-08-111.40211.5821
2021-08-101.40191.5819
2021-08-091.40191.5819
2021-08-061.40291.5829
2021-08-051.40291.5829
2021-08-041.40191.5819
2021-08-031.40211.5821
2021-08-021.40211.5821
2021-07-301.40121.5812
2021-07-291.40021.5802
2021-07-281.39951.5795