银河领先债券C(017763)
2025-06-19
1.2629
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2629 | 1.2959 |
| 2025-06-18 | 1.2631 | 1.2961 |
| 2025-06-17 | 1.2626 | 1.2956 |
| 2025-06-16 | 1.2623 | 1.2953 |
| 2025-06-13 | 1.2620 | 1.2950 |
| 2025-06-12 | 1.2626 | 1.2956 |
| 2025-06-11 | 1.2626 | 1.2956 |
| 2025-06-10 | 1.2621 | 1.2951 |
| 2025-06-09 | 1.2623 | 1.2953 |
| 2025-06-06 | 1.2619 | 1.2949 |
| 2025-06-05 | 1.2615 | 1.2945 |
| 2025-06-04 | 1.2609 | 1.2939 |
| 2025-06-03 | 1.2602 | 1.2932 |
| 2025-05-30 | 1.2597 | 1.2927 |
| 2025-05-29 | 1.2588 | 1.2918 |
| 2025-05-28 | 1.2584 | 1.2914 |
| 2025-05-27 | 1.2582 | 1.2912 |
| 2025-05-26 | 1.2585 | 1.2915 |
| 2025-05-23 | 1.2588 | 1.2918 |
| 2025-05-22 | 1.2593 | 1.2923 |
| 2025-05-21 | 1.2592 | 1.2922 |
| 2025-05-20 | 1.2585 | 1.2915 |
| 2025-05-19 | 1.2583 | 1.2913 |
| 2025-05-16 | 1.2578 | 1.2908 |
| 2025-05-15 | 1.2580 | 1.2910 |
| 2025-05-14 | 1.2592 | 1.2922 |
| 2025-05-13 | 1.2595 | 1.2925 |
| 2025-05-12 | 1.2587 | 1.2917 |
| 2025-05-09 | 1.2587 | 1.2917 |
| 2025-05-08 | 1.2589 | 1.2919 |
| 2025-05-07 | 1.2566 | 1.2896 |
| 2025-05-06 | 1.2568 | 1.2898 |
| 2025-04-30 | 1.2551 | 1.2881 |
| 2025-04-29 | 1.2539 | 1.2869 |
| 2025-04-28 | 1.2524 | 1.2854 |
| 2025-04-25 | 1.2527 | 1.2857 |
| 2025-04-24 | 1.2524 | 1.2854 |
| 2025-04-23 | 1.2532 | 1.2862 |
| 2025-04-22 | 1.2531 | 1.2861 |
| 2025-04-21 | 1.2521 | 1.2851 |
| 2025-04-18 | 1.2519 | 1.2849 |
| 2025-04-17 | 1.2518 | 1.2848 |
| 2025-04-16 | 1.2519 | 1.2849 |
| 2025-04-15 | 1.2516 | 1.2846 |
| 2025-04-14 | 1.2519 | 1.2849 |
| 2025-04-11 | 1.2521 | 1.2851 |
| 2025-04-10 | 1.2520 | 1.2850 |
| 2025-04-09 | 1.2509 | 1.2839 |
| 2025-04-08 | 1.2503 | 1.2833 |
| 2025-04-07 | 1.2518 | 1.2848 |
| 2025-04-03 | 1.2520 | 1.2850 |
| 2025-04-02 | 1.2502 | 1.2832 |
| 2025-04-01 | 1.2486 | 1.2816 |
| 2025-03-31 | 1.2484 | 1.2814 |
| 2025-03-28 | 1.2483 | 1.2813 |
| 2025-03-27 | 1.2487 | 1.2817 |
| 2025-03-26 | 1.2482 | 1.2812 |
| 2025-03-25 | 1.2471 | 1.2801 |
| 2025-03-24 | 1.2467 | 1.2797 |
| 2025-03-21 | 1.2464 | 1.2794 |
| 2025-03-20 | 1.2487 | 1.2817 |
| 2025-03-19 | 1.2478 | 1.2808 |
| 2025-03-18 | 1.2477 | 1.2807 |
| 2025-03-17 | 1.2469 | 1.2799 |
| 2025-03-14 | 1.2480 | 1.2810 |
| 2025-03-13 | 1.2454 | 1.2784 |
| 2025-03-12 | 1.2473 | 1.2803 |
| 2025-03-11 | 1.2461 | 1.2791 |
| 2025-03-10 | 1.2476 | 1.2806 |
| 2025-03-07 | 1.2481 | 1.2811 |
| 2025-03-06 | 1.2491 | 1.2821 |
| 2025-03-05 | 1.2482 | 1.2812 |
| 2025-03-04 | 1.2475 | 1.2805 |
| 2025-03-03 | 1.2473 | 1.2803 |
| 2025-02-28 | 1.2474 | 1.2804 |
| 2025-02-27 | 1.2487 | 1.2817 |
| 2025-02-26 | 1.2494 | 1.2824 |
| 2025-02-25 | 1.2480 | 1.2810 |
| 2025-02-24 | 1.2471 | 1.2801 |
| 2025-02-21 | 1.2492 | 1.2822 |
| 2025-02-20 | 1.2499 | 1.2829 |
| 2025-02-19 | 1.2505 | 1.2835 |
| 2025-02-18 | 1.2492 | 1.2822 |
| 2025-02-17 | 1.2503 | 1.2833 |
| 2025-02-14 | 1.2519 | 1.2849 |
| 2025-02-13 | 1.2529 | 1.2859 |
| 2025-02-12 | 1.2534 | 1.2864 |
| 2025-02-11 | 1.2525 | 1.2855 |
| 2025-02-10 | 1.2533 | 1.2863 |
| 2025-02-07 | 1.2534 | 1.2864 |
| 2025-02-06 | 1.2513 | 1.2843 |
| 2025-02-05 | 1.2477 | 1.2807 |
| 2025-01-27 | 1.2458 | 1.2788 |
| 2025-01-24 | 1.2453 | 1.2783 |
| 2025-01-23 | 1.2437 | 1.2767 |
| 2025-01-22 | 1.2441 | 1.2771 |
| 2025-01-21 | 1.2446 | 1.2776 |
| 2025-01-20 | 1.2423 | 1.2753 |
| 2025-01-17 | 1.2407 | 1.2737 |
| 2025-01-16 | 1.2398 | 1.2728 |
| 2025-01-15 | 1.2408 | 1.2738 |
| 2025-01-14 | 1.2394 | 1.2724 |
| 2025-01-13 | 1.2371 | 1.2701 |
| 2025-01-10 | 1.2384 | 1.2714 |
| 2025-01-09 | 1.2382 | 1.2712 |
| 2025-01-08 | 1.2389 | 1.2719 |
| 2025-01-07 | 1.2390 | 1.2720 |
| 2025-01-06 | 1.2391 | 1.2721 |
| 2025-01-03 | 1.2387 | 1.2717 |
| 2025-01-02 | 1.2393 | 1.2723 |
| 2024-12-31 | 1.2372 | 1.2702 |
| 2024-12-30 | 1.2382 | 1.2712 |
| 2024-12-27 | 1.2382 | 1.2712 |
| 2024-12-26 | 1.2363 | 1.2693 |
| 2024-12-25 | 1.2350 | 1.2680 |
| 2024-12-24 | 1.2369 | 1.2699 |
| 2024-12-23 | 1.2356 | 1.2686 |
