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银河丰利纯债债券(519654)

2021-09-17     1.06590.0188%
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净值发布日期 单位净值 累计净值
2021-09-161.06571.1557
2021-09-151.06571.1557
2021-09-141.06561.1556
2021-09-131.06611.1561
2021-09-101.06611.1561
2021-09-091.06621.1562
2021-09-081.06611.1561
2021-09-071.06641.1564
2021-09-061.06641.1564
2021-09-031.06631.1563
2021-09-021.06641.1564
2021-09-011.06631.1563
2021-08-311.06591.1559
2021-08-301.06581.1558
2021-08-271.06561.1556
2021-08-261.06531.1553
2021-08-251.06581.1558
2021-08-241.06561.1556
2021-08-231.06551.1555
2021-08-201.06541.1554
2021-08-191.06541.1554
2021-08-181.06501.1550
2021-08-171.06461.1546
2021-08-161.06441.1544
2021-08-131.06421.1542
2021-08-121.06421.1542
2021-08-111.06381.1538
2021-08-101.06391.1539
2021-08-091.06381.1538
2021-08-061.06451.1545
2021-08-051.06451.1545
2021-08-041.06401.1540
2021-08-031.06431.1543
2021-08-021.06451.1545
2021-07-301.06411.1541
2021-07-291.06361.1536
2021-07-281.06311.1531
2021-07-271.06371.1537
2021-07-261.06401.1540
2021-07-231.06321.1532
2021-07-221.06271.1527
2021-07-211.06261.1526
2021-07-201.06231.1523
2021-07-191.06191.1519
2021-07-161.06141.1514
2021-07-151.06111.1511
2021-07-141.06141.1514
2021-07-131.06101.1510
2021-07-121.06001.1500
2021-07-091.05781.1478
2021-07-081.05851.1485
2021-07-071.05621.1462
2021-07-061.05571.1457
2021-07-051.05581.1458
2021-07-021.05531.1453
2021-07-011.05491.1449
2021-06-301.05491.1449
2021-06-291.05431.1443
2021-06-281.05381.1438
2021-06-251.05401.1440
2021-06-241.05381.1438
2021-06-231.05301.1430
2021-06-221.05231.1423
2021-06-211.05211.1421
2021-06-181.05121.1412
2021-06-171.05071.1407
2021-06-161.05121.1412
2021-06-151.05141.1414
2021-06-111.05101.1410
2021-06-101.05151.1415
2021-06-091.05111.1411
2021-06-081.05091.1409
2021-06-071.05121.1412
2021-06-041.05221.1422
2021-06-031.05311.1431
2021-06-021.05261.1426
2021-06-011.05281.1428
2021-05-311.05271.1427
2021-05-281.05211.1421
2021-05-271.05251.1425
2021-05-261.05261.1426
2021-05-251.05191.1419
2021-05-241.05201.1420
2021-05-211.05211.1421
2021-05-201.05111.1411
2021-05-191.04991.1399
2021-05-181.04911.1391
2021-05-171.04881.1388
2021-05-141.04901.1390
2021-05-131.04881.1388
2021-05-121.04891.1389
2021-05-111.04891.1389
2021-05-101.04801.1380
2021-05-071.04791.1379
2021-05-061.04801.1380
2021-04-301.04721.1372
2021-04-291.04601.1360
2021-04-281.04531.1353
2021-04-271.04501.1350
2021-04-261.04511.1351
2021-04-231.04641.1364
2021-04-221.04651.1365
2021-04-211.04651.1365
2021-04-201.04611.1361
2021-04-191.04561.1356
2021-04-161.04491.1349
2021-04-151.04471.1347
2021-04-141.04481.1348
2021-04-131.04491.1349
2021-04-121.04341.1334
2021-04-091.04261.1326
2021-04-081.04211.1321
2021-04-071.04201.1320
2021-04-061.04211.1321
2021-04-021.04201.1320
2021-04-011.04171.1317
2021-03-311.04181.1318
2021-03-301.04091.1309
2021-03-291.04101.1310
2021-03-261.04051.1305