银河领先债券(519669)
2021-09-24
1.1590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.1590 | 1.6100 |
| 2021-09-23 | 1.1590 | 1.6100 |
| 2021-09-22 | 1.1590 | 1.6100 |
| 2021-09-17 | 1.1590 | 1.6100 |
| 2021-09-16 | 1.1590 | 1.6100 |
| 2021-09-15 | 1.1590 | 1.6100 |
| 2021-09-14 | 1.1600 | 1.6110 |
| 2021-09-13 | 1.1600 | 1.6110 |
| 2021-09-10 | 1.1600 | 1.6110 |
| 2021-09-09 | 1.1600 | 1.6110 |
| 2021-09-08 | 1.1600 | 1.6110 |
| 2021-09-07 | 1.1590 | 1.6100 |
| 2021-09-06 | 1.1590 | 1.6100 |
| 2021-09-03 | 1.1590 | 1.6100 |
| 2021-09-02 | 1.1590 | 1.6100 |
| 2021-09-01 | 1.1580 | 1.6090 |
| 2021-08-31 | 1.1580 | 1.6090 |
| 2021-08-30 | 1.1580 | 1.6090 |
| 2021-08-27 | 1.1580 | 1.6090 |
| 2021-08-26 | 1.1580 | 1.6090 |
| 2021-08-25 | 1.1580 | 1.6090 |
| 2021-08-24 | 1.1580 | 1.6090 |
| 2021-08-23 | 1.1580 | 1.6090 |
| 2021-08-20 | 1.1580 | 1.6090 |
| 2021-08-19 | 1.1580 | 1.6090 |
| 2021-08-18 | 1.1580 | 1.6090 |
| 2021-08-17 | 1.1570 | 1.6080 |
| 2021-08-16 | 1.1570 | 1.6080 |
| 2021-08-13 | 1.1570 | 1.6080 |
| 2021-08-12 | 1.1570 | 1.6080 |
| 2021-08-11 | 1.1560 | 1.6070 |
| 2021-08-10 | 1.1560 | 1.6070 |
| 2021-08-09 | 1.1560 | 1.6070 |
| 2021-08-06 | 1.1570 | 1.6080 |
| 2021-08-05 | 1.1560 | 1.6070 |
| 2021-08-04 | 1.1560 | 1.6070 |
| 2021-08-03 | 1.1560 | 1.6070 |
| 2021-08-02 | 1.1560 | 1.6070 |
| 2021-07-30 | 1.1550 | 1.6060 |
| 2021-07-29 | 1.1550 | 1.6060 |
| 2021-07-28 | 1.1540 | 1.6050 |
| 2021-07-27 | 1.1550 | 1.6060 |
| 2021-07-26 | 1.1550 | 1.6060 |
| 2021-07-23 | 1.1550 | 1.6060 |
| 2021-07-22 | 1.1920 | 1.6050 |
| 2021-07-21 | 1.1920 | 1.6050 |
| 2021-07-20 | 1.1910 | 1.6040 |
| 2021-07-19 | 1.1900 | 1.6030 |
| 2021-07-16 | 1.1890 | 1.6020 |
| 2021-07-15 | 1.1890 | 1.6020 |
| 2021-07-14 | 1.1880 | 1.6010 |
| 2021-07-13 | 1.1880 | 1.6010 |
| 2021-07-12 | 1.1880 | 1.6010 |
| 2021-07-09 | 1.1860 | 1.5990 |
| 2021-07-08 | 1.1860 | 1.5990 |
| 2021-07-07 | 1.1850 | 1.5980 |
| 2021-07-06 | 1.1840 | 1.5970 |
| 2021-07-05 | 1.1840 | 1.5970 |
| 2021-07-02 | 1.1830 | 1.5960 |
| 2021-07-01 | 1.1830 | 1.5960 |
| 2021-06-30 | 1.1830 | 1.5960 |
| 2021-06-29 | 1.1820 | 1.5950 |
| 2021-06-28 | 1.1830 | 1.5960 |
| 2021-06-25 | 1.1820 | 1.5950 |
| 2021-06-24 | 1.1810 | 1.5940 |
| 2021-06-23 | 1.1810 | 1.5940 |
| 2021-06-22 | 1.1810 | 1.5940 |
| 2021-06-21 | 1.1800 | 1.5930 |
| 2021-06-18 | 1.1800 | 1.5930 |
| 2021-06-17 | 1.1800 | 1.5930 |
| 2021-06-16 | 1.1800 | 1.5930 |
| 2021-06-15 | 1.1800 | 1.5930 |
| 2021-06-11 | 1.1800 | 1.5930 |
| 2021-06-10 | 1.1800 | 1.5930 |
| 2021-06-09 | 1.1800 | 1.5930 |
| 2021-06-08 | 1.1800 | 1.5930 |
| 2021-06-07 | 1.1810 | 1.5940 |
| 2021-06-04 | 1.1810 | 1.5940 |
| 2021-06-03 | 1.1820 | 1.5950 |
| 2021-06-02 | 1.1810 | 1.5940 |
| 2021-06-01 | 1.1810 | 1.5940 |
| 2021-05-31 | 1.1810 | 1.5940 |
| 2021-05-28 | 1.1810 | 1.5940 |
| 2021-05-27 | 1.1810 | 1.5940 |
| 2021-05-26 | 1.1800 | 1.5930 |
| 2021-05-25 | 1.1790 | 1.5920 |
| 2021-05-24 | 1.1780 | 1.5910 |
| 2021-05-21 | 1.1770 | 1.5900 |
| 2021-05-20 | 1.1760 | 1.5890 |
| 2021-05-19 | 1.1760 | 1.5890 |
| 2021-05-18 | 1.1750 | 1.5880 |
| 2021-05-17 | 1.1750 | 1.5880 |
| 2021-05-14 | 1.1750 | 1.5880 |
| 2021-05-13 | 1.1740 | 1.5870 |
| 2021-05-12 | 1.1740 | 1.5870 |
| 2021-05-11 | 1.1730 | 1.5860 |
| 2021-05-10 | 1.1720 | 1.5850 |
| 2021-05-07 | 1.1710 | 1.5840 |
| 2021-05-06 | 1.1720 | 1.5850 |
| 2021-04-30 | 1.1700 | 1.5830 |
| 2021-04-29 | 1.1700 | 1.5830 |
| 2021-04-28 | 1.1700 | 1.5830 |
| 2021-04-27 | 1.1700 | 1.5830 |
| 2021-04-26 | 1.1710 | 1.5840 |
| 2021-04-23 | 1.1710 | 1.5840 |
| 2021-04-22 | 1.1710 | 1.5840 |
| 2021-04-21 | 1.1710 | 1.5840 |
| 2021-04-20 | 1.1710 | 1.5840 |
| 2021-04-19 | 1.1710 | 1.5840 |
| 2021-04-16 | 1.1690 | 1.5820 |
| 2021-04-15 | 1.1690 | 1.5820 |
| 2021-04-14 | 1.1690 | 1.5820 |
| 2021-04-13 | 1.1690 | 1.5820 |
| 2021-04-12 | 1.1680 | 1.5810 |
| 2021-04-09 | 1.1680 | 1.5810 |
| 2021-04-08 | 1.1680 | 1.5810 |
| 2021-04-07 | 1.1680 | 1.5810 |
| 2021-04-06 | 1.1680 | 1.5810 |
| 2021-04-02 | 1.1680 | 1.5810 |
| 2021-04-01 | 1.1680 | 1.5810 |
