银河领先债券C(017763)
2026-10-14
1.3028
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3028 | 1.3358 |
| 2026-10-13 | 1.3021 | 1.3351 |
| 2026-10-12 | 1.3018 | 1.3348 |
| 2026-10-09 | 1.3008 | 1.3338 |
| 2026-10-08 | 1.3003 | 1.3333 |
| 2026-09-30 | 1.3002 | 1.3332 |
| 2026-09-29 | 1.3010 | 1.3340 |
| 2026-09-28 | 1.3004 | 1.3334 |
| 2026-09-24 | 1.3008 | 1.3338 |
| 2026-09-23 | 1.3007 | 1.3337 |
| 2026-09-22 | 1.3007 | 1.3337 |
| 2026-09-21 | 1.3003 | 1.3333 |
| 2026-09-18 | 1.2999 | 1.3329 |
| 2026-09-17 | 1.2993 | 1.3323 |
| 2026-09-16 | 1.2992 | 1.3322 |
| 2026-09-15 | 1.2988 | 1.3318 |
| 2026-09-14 | 1.2985 | 1.3315 |
| 2026-09-11 | 1.2983 | 1.3313 |
| 2026-09-10 | 1.2983 | 1.3313 |
| 2026-09-09 | 1.2987 | 1.3317 |
| 2026-09-08 | 1.2987 | 1.3317 |
| 2026-09-07 | 1.2991 | 1.3321 |
| 2026-09-04 | 1.2987 | 1.3317 |
| 2026-09-03 | 1.2988 | 1.3318 |
| 2026-09-02 | 1.2986 | 1.3316 |
| 2026-09-01 | 1.2989 | 1.3319 |
| 2026-08-31 | 1.2983 | 1.3313 |
| 2026-08-28 | 1.2980 | 1.3310 |
| 2026-08-27 | 1.2984 | 1.3314 |
| 2026-08-26 | 1.2985 | 1.3315 |
| 2026-08-25 | 1.2986 | 1.3316 |
| 2026-08-24 | 1.2984 | 1.3314 |
| 2026-08-21 | 1.2980 | 1.3310 |
| 2026-08-20 | 1.2981 | 1.3311 |
| 2026-08-19 | 1.2984 | 1.3314 |
| 2026-08-18 | 1.2995 | 1.3325 |
| 2026-08-17 | 1.2993 | 1.3323 |
| 2026-08-14 | 1.2987 | 1.3317 |
| 2026-08-13 | 1.2984 | 1.3314 |
| 2026-08-12 | 1.2984 | 1.3314 |
| 2026-08-11 | 1.2985 | 1.3315 |
| 2026-08-10 | 1.2991 | 1.3321 |
| 2026-08-07 | 1.2991 | 1.3321 |
| 2026-08-06 | 1.2987 | 1.3317 |
| 2026-08-05 | 1.2985 | 1.3315 |
| 2026-08-04 | 1.2982 | 1.3312 |
| 2026-08-03 | 1.2980 | 1.3310 |
| 2026-07-31 | 1.2979 | 1.3309 |
| 2026-07-30 | 1.2976 | 1.3306 |
| 2026-07-29 | 1.2972 | 1.3302 |
| 2026-07-28 | 1.2973 | 1.3303 |
| 2026-07-27 | 1.2978 | 1.3308 |
| 2026-07-24 | 1.2977 | 1.3307 |
| 2026-07-23 | 1.2975 | 1.3305 |
| 2026-07-22 | 1.2975 | 1.3305 |
| 2026-07-21 | 1.2972 | 1.3302 |
| 2026-07-20 | 1.2969 | 1.3299 |
| 2026-07-17 | 1.2970 | 1.3300 |
| 2026-07-16 | 1.2971 | 1.3301 |
| 2026-07-15 | 1.2973 | 1.3303 |
| 2026-07-14 | 1.2974 | 1.3304 |
| 2026-07-13 | 1.2972 | 1.3302 |
| 2026-07-10 | 1.2974 | 1.3304 |
| 2026-07-09 | 1.2978 | 1.3308 |
| 2026-07-08 | 1.2974 | 1.3304 |
| 2026-07-07 | 1.2972 | 1.3302 |
| 2026-07-06 | 1.2972 | 1.3302 |
| 2026-07-03 | 1.2966 | 1.3296 |
| 2026-07-02 | 1.2967 | 1.3297 |
| 2026-07-01 | 1.2968 | 1.3298 |
| 2026-06-30 | 1.2976 | 1.3306 |
| 2026-06-29 | 1.2979 | 1.3309 |
| 2026-06-26 | 1.2977 | 1.3307 |
| 2026-06-25 | 1.2975 | 1.3305 |
| 2026-06-24 | 1.2969 | 1.3299 |
| 2026-06-23 | 1.2966 | 1.3296 |
| 2026-06-22 | 1.2972 | 1.3302 |
| 2026-06-18 | 1.2973 | 1.3303 |
| 2026-06-17 | 1.2970 | 1.3300 |
| 2026-06-16 | 1.2957 | 1.3287 |
| 2026-06-15 | 1.2946 | 1.3276 |
| 2026-06-12 | 1.2938 | 1.3268 |
| 2026-06-11 | 1.2936 | 1.3266 |
| 2026-06-10 | 1.2943 | 1.3273 |
| 2026-06-09 | 1.2950 | 1.3280 |
| 2026-06-08 | 1.2953 | 1.3283 |
| 2026-06-05 | 1.2959 | 1.3289 |
| 2026-06-04 | 1.2965 | 1.3295 |
| 2026-06-03 | 1.2962 | 1.3292 |
| 2026-06-02 | 1.2967 | 1.3297 |
| 2026-06-01 | 1.2963 | 1.3293 |
| 2026-05-29 | 1.2962 | 1.3292 |
| 2026-05-28 | 1.2976 | 1.3306 |
| 2026-05-27 | 1.2965 | 1.3295 |
| 2026-05-26 | 1.2965 | 1.3295 |
| 2026-05-25 | 1.2966 | 1.3296 |
| 2026-05-22 | 1.2958 | 1.3288 |
| 2026-05-21 | 1.2957 | 1.3287 |
| 2026-05-20 | 1.2965 | 1.3295 |
| 2026-05-19 | 1.2959 | 1.3289 |
| 2026-05-18 | 1.2948 | 1.3278 |
| 2026-05-15 | 1.2942 | 1.3272 |
| 2026-05-14 | 1.2947 | 1.3277 |
| 2026-05-13 | 1.2959 | 1.3289 |
| 2026-05-12 | 1.2947 | 1.3277 |
| 2026-05-11 | 1.2956 | 1.3286 |
| 2026-05-08 | 1.2954 | 1.3284 |
| 2026-05-07 | 1.2958 | 1.3288 |
| 2026-05-06 | 1.2956 | 1.3286 |
| 2026-04-30 | 1.2954 | 1.3284 |
| 2026-04-29 | 1.2955 | 1.3285 |
| 2026-04-28 | 1.2947 | 1.3277 |
| 2026-04-27 | 1.2949 | 1.3279 |
| 2026-04-24 | 1.2954 | 1.3284 |
| 2026-04-23 | 1.2960 | 1.3290 |
| 2026-04-22 | 1.2964 | 1.3294 |
| 2026-04-21 | 1.2955 | 1.3285 |
| 2026-04-20 | 1.2955 | 1.3285 |
