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银河久益回报6个月定开债券A(519662)

2021-11-26     1.0746-0.0651%
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净值发布日期 单位净值 累计净值
2021-11-261.07461.8286
2021-11-251.07531.8293
2021-11-241.07531.8293
2021-11-231.07531.8293
2021-11-221.07531.8293
2021-11-191.07531.8293
2021-11-181.07411.8281
2021-11-171.07411.8281
2021-11-161.07411.8281
2021-11-151.07411.8281
2021-11-121.07411.8281
2021-11-111.11991.8289
2021-11-101.11991.8289
2021-11-091.11991.8289
2021-11-081.11991.8289
2021-11-051.11991.8289
2021-11-041.11731.8263
2021-11-031.11731.8263
2021-11-021.11731.8263
2021-11-011.11731.8263
2021-10-291.11731.8263
2021-10-281.11461.8236
2021-10-271.11461.8236
2021-10-261.11461.8236
2021-10-251.11461.8236
2021-10-221.11461.8236
2021-10-211.11371.8227
2021-10-201.11371.8227
2021-10-191.11371.8227
2021-10-181.11371.8227
2021-10-151.11371.8227
2021-10-141.11441.8234
2021-10-131.11441.8234
2021-10-121.11441.8234
2021-10-111.11441.8234
2021-10-081.11441.8234
2021-09-301.11431.8233
2021-09-291.11491.8239
2021-09-281.11491.8239
2021-09-271.11491.8239
2021-09-241.11491.8239
2021-09-231.11601.8250
2021-09-221.11601.8250
2021-09-171.11601.8250
2021-09-161.11731.8263
2021-09-151.11731.8263
2021-09-141.11731.8263
2021-09-131.11731.8263
2021-09-101.11731.8263
2021-09-091.11711.8261
2021-09-081.11711.8261
2021-09-071.11711.8261
2021-09-061.11711.8261
2021-09-031.11711.8261
2021-09-021.11581.8248
2021-09-011.11581.8248
2021-08-311.11581.8248
2021-08-301.11581.8248
2021-08-271.11581.8248
2021-08-261.11511.8241
2021-08-251.11511.8241
2021-08-241.11511.8241
2021-08-231.11471.8237
2021-08-201.11441.8234
2021-08-191.11441.8234
2021-08-181.11421.8232
2021-08-171.11381.8228
2021-08-161.11411.8231
2021-08-131.11391.8229
2021-08-121.11361.8226
2021-08-111.11311.8221
2021-08-101.11321.8222
2021-08-091.11321.8222
2021-08-061.11361.8226
2021-08-051.11361.8226
2021-08-041.11281.8218
2021-08-031.11241.8214
2021-08-021.11251.8215
2021-07-301.11221.8212
2021-07-291.11171.8207
2021-07-281.11091.8199
2021-07-271.11101.8200
2021-07-261.11051.8195
2021-07-231.11051.8195
2021-07-221.10831.8173
2021-07-211.10831.8173
2021-07-201.10831.8173
2021-07-191.10831.8173
2021-07-161.10831.8173
2021-07-151.10691.8159
2021-07-141.10691.8159
2021-07-131.10691.8159
2021-07-121.10691.8159
2021-07-091.10691.8159
2021-07-081.10471.8137
2021-07-071.10471.8137
2021-07-061.10471.8137
2021-07-051.10471.8137
2021-07-021.10471.8137
2021-07-011.10441.8134
2021-06-301.10441.8134
2021-06-291.10371.8127
2021-06-281.10371.8127
2021-06-251.10371.8127
2021-06-241.10251.8115
2021-06-231.10251.8115
2021-06-221.10251.8115
2021-06-211.10251.8115
2021-06-181.10251.8115
2021-06-171.10211.8111
2021-06-161.10211.8111
2021-06-151.10211.8111
2021-06-111.10211.8111
2021-06-101.10321.8122
2021-06-091.10321.8122
2021-06-081.10321.8122
2021-06-071.10321.8122
2021-06-041.10321.8122
2021-06-031.10261.8116
2021-06-021.10261.8116