银河领先债券C(017763)
2026-01-13
1.2868
-0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2868 | 1.3198 |
| 2026-01-12 | 1.2887 | 1.3217 |
| 2026-01-09 | 1.2856 | 1.3186 |
| 2026-01-08 | 1.2829 | 1.3159 |
| 2026-01-07 | 1.2820 | 1.3150 |
| 2026-01-06 | 1.2819 | 1.3149 |
| 2026-01-05 | 1.2810 | 1.3140 |
| 2025-12-31 | 1.2798 | 1.3128 |
| 2025-12-30 | 1.2795 | 1.3125 |
| 2025-12-29 | 1.2793 | 1.3123 |
| 2025-12-26 | 1.2806 | 1.3136 |
| 2025-12-25 | 1.2806 | 1.3136 |
| 2025-12-24 | 1.2803 | 1.3133 |
| 2025-12-23 | 1.2797 | 1.3127 |
| 2025-12-22 | 1.2795 | 1.3125 |
| 2025-12-19 | 1.2794 | 1.3124 |
| 2025-12-18 | 1.2785 | 1.3115 |
| 2025-12-17 | 1.2783 | 1.3113 |
| 2025-12-16 | 1.2771 | 1.3101 |
| 2025-12-15 | 1.2779 | 1.3109 |
| 2025-12-12 | 1.2786 | 1.3116 |
| 2025-12-11 | 1.2787 | 1.3117 |
| 2025-12-10 | 1.2785 | 1.3115 |
| 2025-12-09 | 1.2776 | 1.3106 |
| 2025-12-08 | 1.2781 | 1.3111 |
| 2025-12-05 | 1.2774 | 1.3104 |
| 2025-12-04 | 1.2764 | 1.3094 |
| 2025-12-03 | 1.2774 | 1.3104 |
| 2025-12-02 | 1.2782 | 1.3112 |
| 2025-12-01 | 1.2791 | 1.3121 |
| 2025-11-28 | 1.2784 | 1.3114 |
| 2025-11-27 | 1.2771 | 1.3101 |
| 2025-11-26 | 1.2782 | 1.3112 |
| 2025-11-25 | 1.2799 | 1.3129 |
| 2025-11-24 | 1.2802 | 1.3132 |
| 2025-11-21 | 1.2801 | 1.3131 |
| 2025-11-20 | 1.2810 | 1.3140 |
| 2025-11-19 | 1.2815 | 1.3145 |
| 2025-11-18 | 1.2814 | 1.3144 |
| 2025-11-17 | 1.2821 | 1.3151 |
| 2025-11-14 | 1.2819 | 1.3149 |
| 2025-11-13 | 1.2827 | 1.3157 |
| 2025-11-12 | 1.2815 | 1.3145 |
| 2025-11-11 | 1.2819 | 1.3149 |
| 2025-11-10 | 1.2818 | 1.3148 |
| 2025-11-07 | 1.2815 | 1.3145 |
| 2025-11-06 | 1.2818 | 1.3148 |
| 2025-11-05 | 1.2818 | 1.3148 |
| 2025-11-04 | 1.2809 | 1.3139 |
| 2025-11-03 | 1.2818 | 1.3148 |
| 2025-10-31 | 1.2814 | 1.3144 |
| 2025-10-30 | 1.2806 | 1.3136 |
| 2025-10-29 | 1.2807 | 1.3137 |
| 2025-10-28 | 1.2799 | 1.3129 |
| 2025-10-27 | 1.2793 | 1.3123 |
| 2025-10-24 | 1.2786 | 1.3116 |
| 2025-10-23 | 1.2781 | 1.3111 |
| 2025-10-22 | 1.2779 | 1.3109 |
| 2025-10-21 | 1.2782 | 1.3112 |
| 2025-10-20 | 1.2769 | 1.3099 |
| 2025-10-17 | 1.2771 | 1.3101 |
| 2025-10-16 | 1.2773 | 1.3103 |
| 2025-10-15 | 1.2777 | 1.3107 |
| 2025-10-14 | 1.2774 | 1.3104 |
| 2025-10-13 | 1.2780 | 1.3110 |
| 2025-10-10 | 1.2779 | 1.3109 |
| 2025-10-09 | 1.2788 | 1.3118 |
| 2025-09-30 | 1.2778 | 1.3108 |
| 2025-09-29 | 1.2768 | 1.3098 |
| 2025-09-26 | 1.2756 | 1.3086 |
| 2025-09-25 | 1.2758 | 1.3088 |
| 2025-09-24 | 1.2755 | 1.3085 |
| 2025-09-23 | 1.2749 | 1.3079 |
| 2025-09-22 | 1.2753 | 1.3083 |
| 2025-09-19 | 1.2752 | 1.3082 |
| 2025-09-18 | 1.2765 | 1.3095 |
| 2025-09-17 | 1.2775 | 1.3105 |
| 2025-09-16 | 1.2763 | 1.3093 |
| 2025-09-15 | 1.2758 | 1.3088 |
| 2025-09-12 | 1.2763 | 1.3093 |
| 2025-09-11 | 1.2757 | 1.3087 |
| 2025-09-10 | 1.2745 | 1.3075 |
| 2025-09-09 | 1.2764 | 1.3094 |
| 2025-09-08 | 1.2779 | 1.3109 |
| 2025-09-05 | 1.2778 | 1.3108 |
| 2025-09-04 | 1.2763 | 1.3093 |
| 2025-09-03 | 1.2764 | 1.3094 |
| 2025-09-02 | 1.2754 | 1.3084 |
| 2025-09-01 | 1.2758 | 1.3088 |
| 2025-08-29 | 1.2769 | 1.3099 |
| 2025-08-28 | 1.2768 | 1.3098 |
| 2025-08-27 | 1.2778 | 1.3108 |
| 2025-08-26 | 1.2822 | 1.3152 |
| 2025-08-25 | 1.2821 | 1.3151 |
| 2025-08-22 | 1.2810 | 1.3140 |
| 2025-08-21 | 1.2793 | 1.3123 |
| 2025-08-20 | 1.2784 | 1.3114 |
| 2025-08-19 | 1.2774 | 1.3104 |
| 2025-08-18 | 1.2764 | 1.3094 |
| 2025-08-15 | 1.2762 | 1.3092 |
| 2025-08-14 | 1.2751 | 1.3081 |
| 2025-08-13 | 1.2761 | 1.3091 |
| 2025-08-12 | 1.2740 | 1.3070 |
| 2025-08-11 | 1.2746 | 1.3076 |
| 2025-08-08 | 1.2732 | 1.3062 |
| 2025-08-07 | 1.2732 | 1.3062 |
| 2025-08-06 | 1.2732 | 1.3062 |
| 2025-08-05 | 1.2719 | 1.3049 |
| 2025-08-04 | 1.2701 | 1.3031 |
| 2025-08-01 | 1.2676 | 1.3006 |
| 2025-07-31 | 1.2674 | 1.3004 |
| 2025-07-30 | 1.2684 | 1.3014 |
| 2025-07-29 | 1.2689 | 1.3019 |
| 2025-07-28 | 1.2693 | 1.3023 |
| 2025-07-25 | 1.2699 | 1.3029 |
| 2025-07-24 | 1.2694 | 1.3024 |
| 2025-07-23 | 1.2692 | 1.3022 |
| 2025-07-22 | 1.2697 | 1.3027 |
| 2025-07-21 | 1.2702 | 1.3032 |
