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银河季季盈90天滚动持有短债C(015351)

2024-07-15     1.04970.0572%
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净值发布日期 单位净值 累计净值
2024-07-121.04911.0491
2024-07-111.04891.0489
2024-07-101.04881.0488
2024-07-091.04831.0483
2024-07-081.04811.0481
2024-07-051.04871.0487
2024-07-041.04881.0488
2024-07-031.04911.0491
2024-07-021.04881.0488
2024-07-011.04861.0486
2024-06-301.04891.0489
2024-06-281.04881.0488
2024-06-271.04881.0488
2024-06-261.04881.0488
2024-06-251.04851.0485
2024-06-241.04811.0481
2024-06-211.04781.0478
2024-06-201.04781.0478
2024-06-191.04771.0477
2024-06-181.04781.0478
2024-06-171.04771.0477
2024-06-141.04781.0478
2024-06-131.04771.0477
2024-06-121.04771.0477
2024-06-111.04771.0477
2024-06-071.04751.0475
2024-06-061.04751.0475
2024-06-051.04761.0476
2024-06-041.04741.0474
2024-06-031.04731.0473
2024-05-311.04711.0471
2024-05-301.04751.0475
2024-05-291.04731.0473
2024-05-281.04711.0471
2024-05-271.04691.0469
2024-05-241.04681.0468
2024-05-231.04671.0467
2024-05-221.04641.0464
2024-05-211.04641.0464
2024-05-201.04651.0465
2024-05-171.04611.0461
2024-05-161.04601.0460
2024-05-151.04591.0459
2024-05-141.04591.0459
2024-05-131.04541.0454
2024-05-101.04501.0450
2024-05-091.04501.0450
2024-05-081.04521.0452
2024-05-071.04531.0453
2024-05-061.04491.0449
2024-04-301.04461.0446
2024-04-291.04411.0441
2024-04-261.04461.0446
2024-04-251.04491.0449
2024-04-241.04481.0448
2024-04-231.04571.0457
2024-04-221.04521.0452
2024-04-191.04471.0447
2024-04-181.04441.0444
2024-04-171.04441.0444
2024-04-161.04391.0439
2024-04-151.04411.0441
2024-04-121.04401.0440
2024-04-111.04381.0438
2024-04-101.04371.0437
2024-04-091.04381.0438
2024-04-081.04371.0437
2024-04-031.04341.0434
2024-04-021.04301.0430
2024-04-011.04261.0426
2024-03-291.04271.0427
2024-03-281.04251.0425
2024-03-271.04241.0424
2024-03-261.04211.0421
2024-03-251.04201.0420
2024-03-221.04101.0410
2024-03-211.04131.0413
2024-03-201.04131.0413
2024-03-191.04141.0414
2024-03-181.04101.0410
2024-03-151.03841.0384
2024-03-141.03801.0380
2024-03-131.03761.0376
2024-03-121.03761.0376
2024-03-111.03831.0383
2024-03-081.03851.0385
2024-03-071.03701.0370
2024-03-061.03411.0341
2024-03-051.03351.0335
2024-03-041.03341.0334
2024-03-011.03271.0327
2024-02-291.03351.0335
2024-02-281.03281.0328
2024-02-271.03241.0324
2024-02-261.03171.0317
2024-02-231.03111.0311
2024-02-221.03071.0307
2024-02-211.03041.0304
2024-02-201.03031.0303
2024-02-191.02971.0297
2024-02-081.02881.0288
2024-02-071.02881.0288
2024-02-061.02851.0285
2024-02-051.02901.0290
2024-02-021.02851.0285
2024-02-011.02851.0285
2024-01-311.02851.0285
2024-01-301.02781.0278
2024-01-291.02721.0272
2024-01-261.02681.0268
2024-01-251.02641.0264
2024-01-241.02641.0264
2024-01-231.02631.0263
2024-01-221.02611.0261
2024-01-191.02561.0256
2024-01-181.02531.0253