银河领先债券C(017763)
2026-03-05
1.2911
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2911 | 1.3241 |
| 2026-03-04 | 1.2907 | 1.3237 |
| 2026-03-03 | 1.2902 | 1.3232 |
| 2026-03-02 | 1.2916 | 1.3246 |
| 2026-02-27 | 1.2913 | 1.3243 |
| 2026-02-26 | 1.2915 | 1.3245 |
| 2026-02-25 | 1.2929 | 1.3259 |
| 2026-02-24 | 1.2931 | 1.3261 |
| 2026-02-13 | 1.2924 | 1.3254 |
| 2026-02-12 | 1.2926 | 1.3256 |
| 2026-02-11 | 1.2917 | 1.3247 |
| 2026-02-10 | 1.2915 | 1.3245 |
| 2026-02-09 | 1.2918 | 1.3248 |
| 2026-02-06 | 1.2903 | 1.3233 |
| 2026-02-05 | 1.2893 | 1.3223 |
| 2026-02-04 | 1.2899 | 1.3229 |
| 2026-02-03 | 1.2903 | 1.3233 |
| 2026-02-02 | 1.2885 | 1.3215 |
| 2026-01-30 | 1.2900 | 1.3230 |
| 2026-01-29 | 1.2911 | 1.3241 |
| 2026-01-28 | 1.2914 | 1.3244 |
| 2026-01-27 | 1.2906 | 1.3236 |
| 2026-01-26 | 1.2905 | 1.3235 |
| 2026-01-23 | 1.2911 | 1.3241 |
| 2026-01-22 | 1.2898 | 1.3228 |
| 2026-01-21 | 1.2892 | 1.3222 |
| 2026-01-20 | 1.2888 | 1.3218 |
| 2026-01-19 | 1.2894 | 1.3224 |
| 2026-01-16 | 1.2889 | 1.3219 |
| 2026-01-15 | 1.2880 | 1.3210 |
| 2026-01-14 | 1.2870 | 1.3200 |
| 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 |
