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银河丰利纯债债券(519654)

2021-04-20     1.04610.0478%
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净值发布日期 单位净值 累计净值
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
2021-03-251.04091.1309
2021-03-241.04081.1308
2021-03-231.03961.1296
2021-03-221.03911.1291
2021-03-191.03841.1284
2021-03-181.03761.1276
2021-03-171.03771.1277
2021-03-161.03721.1272
2021-03-151.03741.1274
2021-03-121.03741.1274
2021-03-111.03741.1274
2021-03-101.03731.1273
2021-03-091.03721.1272
2021-03-081.03721.1272
2021-03-051.03701.1270
2021-03-041.03671.1267
2021-03-031.03681.1268
2021-03-021.03681.1268
2021-03-011.03671.1267
2021-02-261.03641.1264
2021-02-251.03641.1264
2021-02-241.03641.1264
2021-02-231.03591.1259
2021-02-221.03551.1255
2021-02-191.03511.1251
2021-02-181.03441.1244
2021-02-101.03451.1245
2021-02-091.03431.1243
2021-02-081.03351.1235
2021-02-051.03341.1234
2021-02-041.03361.1236
2021-02-031.03451.1245
2021-02-021.03541.1254
2021-02-011.03491.1249
2021-01-291.03411.1241
2021-01-281.03411.1241
2021-01-271.03551.1255
2021-01-261.03561.1256
2021-01-251.03631.1263
2021-01-221.03651.1265
2021-01-211.03651.1265
2021-01-201.03581.1258
2021-01-191.03541.1254
2021-01-181.03551.1255
2021-01-151.03621.1262
2021-01-141.03731.1273
2021-01-131.03731.1273
2021-01-121.03651.1265
2021-01-111.03621.1262
2021-01-081.03611.1261
2021-01-071.03621.1262
2021-01-061.03551.1255
2021-01-051.03531.1253
2021-01-041.03451.1245
2020-12-311.03491.1249
2020-12-301.03451.1245
2020-12-291.03391.1239
2020-12-281.03361.1236
2020-12-251.03291.1229
2020-12-241.03261.1226
2020-12-231.03301.1230
2020-12-221.03291.1229
2020-12-211.03211.1221
2020-12-181.03121.1212
2020-12-171.03111.1211
2020-12-161.03101.1210
2020-12-151.03031.1203
2020-12-141.02961.1196
2020-12-111.02931.1193
2020-12-101.02981.1198
2020-12-091.02911.1191
2020-12-081.02881.1188
2020-12-071.02821.1182
2020-12-041.02791.1179
2020-12-031.02741.1174
2020-12-021.02751.1175
2020-12-011.02771.1177
2020-11-301.02761.1176
2020-11-271.02611.1161
2020-11-261.02581.1158
2020-11-251.02581.1158
2020-11-241.02531.1153
2020-11-231.02521.1152
2020-11-201.02421.1142
2020-11-191.02441.1144
2020-11-181.02501.1150
2020-11-171.02561.1156
2020-11-161.02581.1158
2020-11-131.02561.1156
2020-11-121.02601.1160
2020-11-111.02631.1163
2020-11-101.02621.1162
2020-11-091.02601.1160
2020-11-061.02651.1165
2020-11-051.02661.1166
2020-11-041.02671.1167
2020-11-031.02641.1164
2020-11-021.02601.1160
2020-10-301.02541.1154
2020-10-291.02541.1154
2020-10-281.02531.1153
2020-10-271.02511.1151
2020-10-261.04491.1149