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基金业绩

基金费率

投资组合

基金概况

财务数据

银河领先债券(519669)

2020-09-28     1.1530-0.0867%
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净值发布日期 单位净值 累计净值
2020-09-281.15301.5660
2020-09-251.15401.5670
2020-09-241.15401.5670
2020-09-231.15401.5670
2020-09-221.15401.5670
2020-09-211.15401.5670
2020-09-181.15401.5670
2020-09-171.15401.5670
2020-09-161.15401.5670
2020-09-151.15401.5670
2020-09-141.15401.5670
2020-09-111.15401.5670
2020-09-101.15401.5670
2020-09-091.15401.5670
2020-09-081.15401.5670
2020-09-071.15401.5670
2020-09-041.15401.5670
2020-09-031.15401.5670
2020-09-021.15401.5670
2020-09-011.15401.5670
2020-08-311.15301.5660
2020-08-281.15301.5660
2020-08-271.15301.5660
2020-08-261.15301.5660
2020-08-251.15301.5660
2020-08-241.15301.5660
2020-08-211.15301.5660
2020-08-201.15301.5660
2020-08-191.15301.5660
2020-08-181.15401.5670
2020-08-171.15301.5660
2020-08-141.15201.5650
2020-08-131.15201.5650
2020-08-121.15101.5640
2020-08-111.15101.5640
2020-08-101.15201.5650
2020-08-071.15101.5640
2020-08-061.15101.5640
2020-08-051.15101.5640
2020-08-041.15101.5640
2020-08-031.15001.5630
2020-07-311.14901.5620
2020-07-301.14801.5610
2020-07-291.14701.5600
2020-07-281.14601.5590
2020-07-271.14601.5590
2020-07-241.14601.5590
2020-07-231.14801.5610
2020-07-221.14801.5610
2020-07-211.14601.5590
2020-07-201.14601.5590
2020-07-171.14301.5560
2020-07-161.14201.5550
2020-07-151.14501.5580
2020-07-141.14601.5590
2020-07-131.14701.5600
2020-07-101.14601.5590
2020-07-091.14901.5620
2020-07-081.14901.5620
2020-07-071.14901.5620
2020-07-061.15001.5630
2020-07-031.14501.5580
2020-07-021.14201.5550
2020-07-011.13901.5520
2020-06-301.13701.5500
2020-06-291.13701.5500
2020-06-241.13701.5500
2020-06-231.13701.5500
2020-06-221.13801.5510
2020-06-191.13901.5520
2020-06-181.13901.5520
2020-06-171.13901.5520
2020-06-161.13901.5520
2020-06-151.13801.5510
2020-06-121.13801.5510
2020-06-111.13801.5510
2020-06-101.13801.5510
2020-06-091.13901.5520
2020-06-081.13801.5510
2020-06-051.13901.5520
2020-06-041.14001.5530
2020-06-031.14201.5550
2020-06-021.14301.5560
2020-06-011.14301.5560
2020-05-291.14201.5550
2020-05-281.14101.5540
2020-05-271.14101.5540
2020-05-261.14201.5550
2020-05-251.14101.5540
2020-05-221.14201.5550
2020-05-211.14301.5560
2020-05-201.14301.5560
2020-05-191.14401.5570
2020-05-181.14401.5570
2020-05-151.14501.5580
2020-05-141.14501.5580
2020-05-131.14601.5590
2020-05-121.14601.5590
2020-05-111.14601.5590
2020-05-081.14901.5620
2020-05-071.14901.5620
2020-05-061.15001.5630
2020-04-301.15101.5640
2020-04-291.15101.5640
2020-04-281.14901.5620
2020-04-271.14901.5620
2020-04-241.14801.5610
2020-04-231.14801.5610
2020-04-221.14701.5600
2020-04-211.14601.5590
2020-04-201.14601.5590
2020-04-171.14601.5590
2020-04-161.14601.5590
2020-04-151.14501.5580
2020-04-141.14401.5570
2020-04-131.14401.5570
2020-04-101.14401.5570
2020-04-091.14501.5580
2020-04-081.14401.5570
2020-04-071.14101.5540