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银河兴益一年定开债券(012296)

2024-05-24     1.06310.0188%
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净值发布日期 单位净值 累计净值
2024-05-241.06311.1046
2024-05-231.06291.1044
2024-05-221.06261.1041
2024-05-211.06261.1041
2024-05-201.06271.1042
2024-05-171.06231.1038
2024-05-161.06241.1039
2024-05-151.06241.1039
2024-05-141.06211.1036
2024-05-131.06161.1031
2024-05-101.06131.1028
2024-05-091.06131.1028
2024-05-081.06161.1031
2024-05-071.06121.1027
2024-05-061.06021.1017
2024-04-301.05951.1010
2024-04-291.05941.1009
2024-04-261.06101.1025
2024-04-251.06171.1032
2024-04-241.06221.1037
2024-04-231.06261.1041
2024-04-221.06191.1034
2024-04-191.06141.1029
2024-04-181.06111.1026
2024-04-171.06041.1019
2024-04-161.06031.1018
2024-04-151.06021.1017
2024-04-121.05991.1014
2024-04-111.05911.1006
2024-04-101.05871.1002
2024-04-091.05851.1000
2024-04-081.05801.0995
2024-04-031.05741.0989
2024-04-021.05691.0984
2024-04-011.05671.0982
2024-03-291.05691.0984
2024-03-281.05591.0974
2024-03-271.05571.0972
2024-03-261.05541.0969
2024-03-251.05551.0970
2024-03-221.05581.0973
2024-03-211.05601.0975
2024-03-201.05591.0974
2024-03-191.05611.0976
2024-03-181.05571.0972
2024-03-151.05521.0967
2024-03-141.05501.0965
2024-03-131.05531.0968
2024-03-121.05591.0974
2024-03-111.05721.0987
2024-03-081.05771.0992
2024-03-071.05781.0993
2024-03-061.05751.0990
2024-03-051.05671.0982
2024-03-041.05671.0982
2024-03-011.05641.0979
2024-02-291.05701.0985
2024-02-281.05641.0979
2024-02-271.05601.0975
2024-02-261.05551.0970
2024-02-231.05491.0964
2024-02-221.05431.0958
2024-02-211.05381.0953
2024-02-201.05341.0949
2024-02-191.05301.0945
2024-02-081.05231.0938
2024-02-071.05241.0939
2024-02-061.05211.0936
2024-02-051.05281.0943
2024-02-021.05181.0933
2024-02-011.05171.0932
2024-01-311.05171.0932
2024-01-301.05081.0923
2024-01-291.04981.0913
2024-01-261.04951.0910
2024-01-251.04941.0909
2024-01-241.04891.0904
2024-01-231.04861.0901
2024-01-221.04861.0901
2024-01-191.04811.0896
2024-01-181.04771.0892
2024-01-171.04761.0891
2024-01-161.04761.0891
2024-01-151.04761.0891
2024-01-121.04761.0891
2024-01-111.04781.0893
2024-01-101.04791.0894
2024-01-091.04821.0897
2024-01-081.04751.0890
2024-01-051.04731.0888
2024-01-041.04651.0880
2024-01-031.04611.0876
2024-01-021.04651.0880
2023-12-311.04671.0882
2023-12-291.04641.0879
2023-12-281.04591.0874
2023-12-271.04521.0867
2023-12-261.04331.0848
2023-12-251.04271.0842
2023-12-221.04161.0831
2023-12-211.04111.0826
2023-12-201.04071.0822
2023-12-191.04071.0822
2023-12-181.04061.0821
2023-12-151.04011.0816
2023-12-141.03941.0809
2023-12-131.03951.0810
2023-12-121.03971.0812
2023-12-111.04031.0818
2023-12-081.04001.0815
2023-12-071.03991.0814
2023-12-061.03971.0812
2023-12-051.03971.0812
2023-12-041.03961.0811
2023-12-011.03931.0808
2023-11-301.03901.0805
2023-11-291.03911.0806
2023-11-281.03931.0808