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银河领先债券C(017763)

2024-07-18     1.17600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-171.17601.2090
2024-07-161.17601.2090
2024-07-151.17601.2090
2024-07-121.17501.2080
2024-07-111.17601.2090
2024-07-101.17501.2080
2024-07-091.17501.2080
2024-07-081.17401.2070
2024-07-051.17501.2080
2024-07-041.17501.2080
2024-07-031.17501.2080
2024-07-021.17401.2070
2024-07-011.16901.2020
2024-06-301.17301.2060
2024-06-281.17301.2060
2024-06-271.17301.2060
2024-06-261.17301.2060
2024-06-251.17201.2050
2024-06-241.17101.2040
2024-06-211.17201.2050
2024-06-201.17201.2050
2024-06-191.17301.2060
2024-06-181.17201.2050
2024-06-171.17201.2050
2024-06-141.17301.2060
2024-06-131.17101.2040
2024-06-121.17001.2030
2024-06-111.17001.2030
2024-06-071.16901.2020
2024-06-061.16901.2020
2024-06-051.17001.2030
2024-06-041.16901.2020
2024-06-031.16801.2010
2024-05-311.16801.2010
2024-05-301.16901.2020
2024-05-291.16901.2020
2024-05-281.16801.2010
2024-05-271.16801.2010
2024-05-241.16801.2010
2024-05-231.16801.2010
2024-05-221.16801.2010
2024-05-211.16701.2000
2024-05-201.16801.2010
2024-05-171.16801.2010
2024-05-161.16801.2010
2024-05-151.16901.2020
2024-05-141.17001.2030
2024-05-131.16901.2020
2024-05-101.16801.2010
2024-05-091.16801.2010
2024-05-081.16601.1990
2024-05-071.17201.2050
2024-05-061.16701.2000
2024-04-301.15601.1890
2024-04-291.15601.1890
2024-04-261.15101.1840
2024-04-251.14601.1790
2024-04-241.14601.1790
2024-04-231.14301.1760
2024-04-221.14201.1750
2024-04-191.14501.1780
2024-04-181.14801.1810
2024-04-171.14401.1770
2024-04-161.13701.1700
2024-04-151.14301.1760
2024-04-121.14701.1800
2024-04-111.14601.1790
2024-04-101.14601.1790
2024-04-091.14801.1810
2024-04-081.14501.1780
2024-04-031.14601.1790
2024-04-021.14601.1790
2024-04-011.14701.1800
2024-03-291.14501.1780
2024-03-281.14401.1770
2024-03-271.14301.1760
2024-03-261.14601.1790
2024-03-251.14601.1790
2024-03-221.14901.1820
2024-03-211.15201.1850
2024-03-201.15201.1850
2024-03-191.14901.1820
2024-03-181.14901.1820
2024-03-151.14401.1770
2024-03-141.14401.1770
2024-03-131.14601.1790
2024-03-121.14601.1790
2024-03-111.14601.1790
2024-03-081.14301.1760
2024-03-071.14101.1740
2024-03-061.14201.1750
2024-03-051.14101.1740
2024-03-041.14501.1780
2024-03-011.14701.1800
2024-02-291.14601.1790
2024-02-281.14101.1740
2024-02-271.14901.1820
2024-02-261.14701.1800
2024-02-231.14901.1820
2024-02-221.14701.1800
2024-02-211.14501.1780
2024-02-201.14001.1730
2024-02-191.13701.1700
2024-02-081.13501.1680
2024-02-071.13201.1650
2024-02-061.13101.1640
2024-02-051.12901.1620
2024-02-021.13301.1660
2024-02-011.13301.1660
2024-01-311.13401.1670
2024-01-301.13601.1690
2024-01-291.13801.1710
2024-01-261.14001.1730
2024-01-251.13901.1720
2024-01-241.13501.1680
2024-01-231.13501.1680
2024-01-221.13501.1680