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银河中债央企20债券指数(007155)

2021-06-18     1.0384-0.0096%
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净值发布日期 单位净值 累计净值
2021-06-181.03841.0684
2021-06-171.03851.0685
2021-06-161.03861.0686
2021-06-151.03881.0688
2021-06-111.03881.0688
2021-06-101.03881.0688
2021-06-091.03881.0688
2021-06-081.03901.0690
2021-06-071.03951.0695
2021-06-041.03981.0698
2021-06-031.03991.0699
2021-06-021.03981.0698
2021-06-011.03961.0696
2021-05-311.03941.0694
2021-05-281.03941.0694
2021-05-271.03951.0695
2021-05-261.03941.0694
2021-05-251.03931.0693
2021-05-241.03911.0691
2021-05-211.03841.0684
2021-05-201.03791.0679
2021-05-191.03751.0675
2021-05-181.03731.0673
2021-05-171.03691.0669
2021-05-141.03641.0664
2021-05-131.03631.0663
2021-05-121.03611.0661
2021-05-111.03531.0653
2021-05-101.03481.0648
2021-05-071.03411.0641
2021-05-061.03361.0636
2021-04-301.03311.0631
2021-04-291.03301.0630
2021-04-281.03301.0630
2021-04-271.03291.0629
2021-04-261.03281.0628
2021-04-231.03291.0629
2021-04-221.03271.0627
2021-04-211.03241.0624
2021-04-201.03221.0622
2021-04-191.03181.0618
2021-04-161.03061.0606
2021-04-151.03031.0603
2021-04-141.02971.0597
2021-04-131.02931.0593
2021-04-121.02851.0585
2021-04-091.02811.0581
2021-04-081.02781.0578
2021-04-071.02781.0578
2021-04-061.02771.0577
2021-04-021.02721.0572
2021-04-011.02701.0570
2021-03-311.02691.0569
2021-03-301.02691.0569
2021-03-291.02681.0568
2021-03-261.02561.0556
2021-03-251.02531.0553
2021-03-241.02511.0551
2021-03-231.02441.0544
2021-03-221.02411.0541
2021-03-191.02341.0534
2021-03-181.02311.0531
2021-03-171.02271.0527
2021-03-161.02261.0526
2021-03-151.02211.0521
2021-03-121.02181.0518
2021-03-111.02171.0517
2021-03-101.02171.0517
2021-03-091.02141.0514
2021-03-081.02111.0511
2021-03-051.02041.0504
2021-03-041.01981.0498
2021-03-031.01951.0495
2021-03-021.01931.0493
2021-03-011.01861.0486
2021-02-261.01811.0481
2021-02-251.01781.0478
2021-02-241.01751.0475
2021-02-231.01681.0468
2021-02-221.01641.0464
2021-02-191.01611.0461
2021-02-181.01601.0460
2021-02-101.01581.0458
2021-02-091.01571.0457
2021-02-081.01581.0458
2021-02-051.01621.0462
2021-02-041.01611.0461
2021-02-031.01651.0465
2021-02-021.01631.0463
2021-02-011.01561.0456
2021-01-291.01551.0455
2021-01-281.01661.0466
2021-01-271.01741.0474
2021-01-261.01821.0482
2021-01-251.01891.0489
2021-01-221.01841.0484
2021-01-211.01831.0483
2021-01-201.01831.0483
2021-01-191.01801.0480
2021-01-181.01821.0482
2021-01-151.01801.0480
2021-01-141.01801.0480
2021-01-131.01751.0475
2021-01-121.01711.0471
2021-01-111.01731.0473
2021-01-081.01691.0469
2021-01-071.01611.0461
2021-01-061.01521.0452
2021-01-051.01441.0444
2021-01-041.01381.0438
2020-12-311.01321.0432
2020-12-301.01321.0432
2020-12-291.01261.0426
2020-12-281.01221.0422
2020-12-251.01151.0415
2020-12-241.01141.0414
2020-12-231.01121.0412
2020-12-221.01031.0403