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财务数据

银河聚利87个月定开债券(011083)

2021-07-23     1.02100.0784%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-221.02021.0202
2021-07-211.02021.0202
2021-07-201.02021.0202
2021-07-191.02021.0202
2021-07-161.02021.0202
2021-07-151.01951.0195
2021-07-141.01951.0195
2021-07-131.01951.0195
2021-07-121.01951.0195
2021-07-091.01951.0195
2021-07-081.01871.0187
2021-07-071.01871.0187
2021-07-061.01871.0187
2021-07-051.01871.0187
2021-07-021.01871.0187
2021-07-011.01851.0185
2021-06-301.01851.0185
2021-06-291.01801.0180
2021-06-281.01801.0180
2021-06-251.01801.0180
2021-06-241.01731.0173
2021-06-231.01731.0173
2021-06-221.01731.0173
2021-06-211.01731.0173
2021-06-181.01731.0173
2021-06-171.01651.0165
2021-06-161.01651.0165
2021-06-151.01651.0165
2021-06-111.01651.0165
2021-06-101.01581.0158
2021-06-091.01581.0158
2021-06-081.01581.0158
2021-06-071.01581.0158
2021-06-041.01581.0158
2021-06-031.01501.0150
2021-06-021.01501.0150
2021-06-011.01501.0150
2021-05-311.01501.0150
2021-05-281.01501.0150
2021-05-271.01431.0143
2021-05-261.01431.0143
2021-05-251.01431.0143
2021-05-241.01431.0143
2021-05-211.01431.0143
2021-05-201.01351.0135
2021-05-191.01351.0135
2021-05-181.01351.0135
2021-05-171.01351.0135
2021-05-141.01351.0135
2021-05-131.01281.0128
2021-05-121.01281.0128
2021-05-111.01281.0128
2021-05-101.01281.0128
2021-05-071.01281.0128
2021-05-061.01201.0120
2021-04-301.01201.0120
2021-04-291.01131.0113
2021-04-281.01131.0113
2021-04-271.01131.0113
2021-04-261.01131.0113
2021-04-231.01131.0113
2021-04-221.01051.0105
2021-04-211.01051.0105
2021-04-201.01051.0105
2021-04-191.01051.0105
2021-04-161.01051.0105
2021-04-151.00971.0097
2021-04-141.00971.0097
2021-04-131.00971.0097
2021-04-121.00971.0097
2021-04-091.00971.0097
2021-04-081.00891.0089
2021-04-071.00891.0089
2021-04-061.00891.0089
2021-04-021.00891.0089
2021-04-011.00821.0082
2021-03-311.00821.0082
2021-03-301.00821.0082
2021-03-291.00821.0082
2021-03-261.00821.0082
2021-03-251.00751.0075
2021-03-241.00751.0075
2021-03-231.00751.0075
2021-03-221.00751.0075
2021-03-191.00751.0075
2021-03-181.00671.0067
2021-03-171.00671.0067
2021-03-161.00671.0067
2021-03-151.00671.0067
2021-03-121.00671.0067
2021-03-111.00601.0060
2021-03-101.00601.0060
2021-03-091.00601.0060
2021-03-081.00601.0060
2021-03-051.00601.0060
2021-03-041.00531.0053
2021-03-031.00531.0053
2021-03-021.00531.0053
2021-03-011.00531.0053
2021-02-261.00531.0053
2021-02-251.00461.0046
2021-02-241.00461.0046
2021-02-231.00461.0046
2021-02-221.00461.0046
2021-02-191.00461.0046
2021-02-181.00371.0037
2021-02-101.00371.0037
2021-02-091.00321.0032
2021-02-081.00321.0032
2021-02-051.00321.0032
2021-02-041.00261.0026
2021-02-031.00261.0026
2021-02-021.00261.0026
2021-02-011.00261.0026
2021-01-291.00261.0026
2021-01-281.00211.0021
2021-01-271.00211.0021
2021-01-261.00211.0021
2021-01-251.00211.0021