银河领先债券C(017763)
2025-01-27
1.2458
0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.2377 | 1.2707 |
| 2024-12-19 | 1.2344 | 1.2674 |
| 2024-12-18 | 1.2348 | 1.2678 |
| 2024-12-17 | 1.2340 | 1.2670 |
| 2024-12-16 | 1.2367 | 1.2697 |
| 2024-12-13 | 1.2383 | 1.2713 |
| 2024-12-12 | 1.2390 | 1.2720 |
| 2024-12-11 | 1.2354 | 1.2684 |
| 2024-12-10 | 1.2315 | 1.2645 |
| 2024-12-09 | 1.2282 | 1.2612 |
| 2024-12-06 | 1.2272 | 1.2602 |
| 2024-12-05 | 1.2270 | 1.2600 |
| 2024-12-04 | 1.2263 | 1.2593 |
| 2024-12-03 | 1.2259 | 1.2589 |
| 2024-12-02 | 1.2265 | 1.2595 |
| 2024-11-29 | 1.2242 | 1.2572 |
| 2024-11-28 | 1.2230 | 1.2560 |
| 2024-11-27 | 1.2222 | 1.2552 |
| 2024-11-26 | 1.2216 | 1.2546 |
| 2024-11-25 | 1.2221 | 1.2551 |
| 2024-11-22 | 1.2220 | 1.2550 |
| 2024-11-21 | 1.2230 | 1.2560 |
| 2024-11-20 | 1.2220 | 1.2550 |
| 2024-11-19 | 1.2210 | 1.2540 |
| 2024-11-18 | 1.2200 | 1.2530 |
| 2024-11-15 | 1.2210 | 1.2540 |
| 2024-11-14 | 1.2220 | 1.2550 |
| 2024-11-13 | 1.2240 | 1.2570 |
| 2024-11-12 | 1.2240 | 1.2570 |
| 2024-11-11 | 1.2250 | 1.2580 |
| 2024-11-08 | 1.2220 | 1.2550 |
| 2024-11-07 | 1.2220 | 1.2550 |
| 2024-11-06 | 1.2210 | 1.2540 |
| 2024-11-05 | 1.2220 | 1.2550 |
| 2024-11-04 | 1.2200 | 1.2530 |
| 2024-11-01 | 1.2200 | 1.2530 |
| 2024-10-31 | 1.2190 | 1.2520 |
| 2024-10-30 | 1.2180 | 1.2510 |
| 2024-10-29 | 1.2180 | 1.2510 |
| 2024-10-28 | 1.2190 | 1.2520 |
| 2024-10-25 | 1.2180 | 1.2510 |
| 2024-10-24 | 1.2160 | 1.2490 |
| 2024-10-23 | 1.2180 | 1.2510 |
| 2024-10-22 | 1.2180 | 1.2510 |
| 2024-10-21 | 1.2180 | 1.2510 |
| 2024-10-18 | 1.2180 | 1.2510 |
| 2024-10-17 | 1.2170 | 1.2500 |
| 2024-10-16 | 1.2160 | 1.2490 |
| 2024-10-15 | 1.2160 | 1.2490 |
| 2024-10-14 | 1.2160 | 1.2490 |
| 2024-10-11 | 1.2150 | 1.2480 |
| 2024-10-10 | 1.2170 | 1.2500 |
| 2024-10-09 | 1.2160 | 1.2490 |
| 2024-10-08 | 1.2220 | 1.2550 |
| 2024-09-30 | 1.2160 | 1.2490 |
| 2024-09-27 | 1.2100 | 1.2430 |
| 2024-09-26 | 1.2100 | 1.2430 |
| 2024-09-25 | 1.2080 | 1.2410 |
| 2024-09-24 | 1.2070 | 1.2400 |
| 2024-09-23 | 1.2060 | 1.2390 |
| 2024-09-20 | 1.2060 | 1.2390 |
| 2024-09-19 | 1.2060 | 1.2390 |
| 2024-09-18 | 1.2060 | 1.2390 |
| 2024-09-13 | 1.2040 | 1.2370 |
| 2024-09-12 | 1.2020 | 1.2350 |
| 2024-09-11 | 1.2020 | 1.2350 |
| 2024-09-10 | 1.2010 | 1.2340 |
| 2024-09-09 | 1.2000 | 1.2330 |
| 2024-09-06 | 1.2000 | 1.2330 |
| 2024-09-05 | 1.1990 | 1.2320 |
| 2024-09-04 | 1.1990 | 1.2320 |
| 2024-09-03 | 1.1990 | 1.2320 |
| 2024-09-02 | 1.1980 | 1.2310 |
| 2024-08-30 | 1.1970 | 1.2300 |
| 2024-08-29 | 1.1970 | 1.2300 |
| 2024-08-28 | 1.1970 | 1.2300 |
| 2024-08-27 | 1.1960 | 1.2290 |
| 2024-08-26 | 1.1960 | 1.2290 |
| 2024-08-23 | 1.1960 | 1.2290 |
| 2024-08-22 | 1.1960 | 1.2290 |
| 2024-08-21 | 1.1950 | 1.2280 |
| 2024-08-20 | 1.1950 | 1.2280 |
| 2024-08-19 | 1.1940 | 1.2270 |
| 2024-08-16 | 1.1940 | 1.2270 |
| 2024-08-15 | 1.1940 | 1.2270 |
| 2024-08-14 | 1.1940 | 1.2270 |
| 2024-08-13 | 1.1940 | 1.2270 |
| 2024-08-12 | 1.1940 | 1.2270 |
| 2024-08-09 | 1.1950 | 1.2280 |
| 2024-08-08 | 1.1950 | 1.2280 |
| 2024-08-07 | 1.1950 | 1.2280 |
| 2024-08-06 | 1.1950 | 1.2280 |
| 2024-08-05 | 1.1950 | 1.2280 |
| 2024-08-02 | 1.1950 | 1.2280 |
