银河领先债券A(519669)
2023-09-21
1.1760
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.1760 | 1.6670 |
| 2023-09-20 | 1.1760 | 1.6670 |
| 2023-09-19 | 1.1770 | 1.6680 |
| 2023-09-18 | 1.1770 | 1.6680 |
| 2023-09-15 | 1.1770 | 1.6680 |
| 2023-09-14 | 1.1770 | 1.6680 |
| 2023-09-13 | 1.1770 | 1.6680 |
| 2023-09-12 | 1.1770 | 1.6680 |
| 2023-09-11 | 1.1770 | 1.6680 |
| 2023-09-08 | 1.1780 | 1.6690 |
| 2023-09-07 | 1.1790 | 1.6700 |
| 2023-09-06 | 1.1820 | 1.6730 |
| 2023-09-05 | 1.1830 | 1.6740 |
| 2023-09-04 | 1.1830 | 1.6740 |
| 2023-09-01 | 1.1840 | 1.6750 |
| 2023-08-31 | 1.1840 | 1.6750 |
| 2023-08-30 | 1.1840 | 1.6750 |
| 2023-08-29 | 1.1840 | 1.6750 |
| 2023-08-28 | 1.1830 | 1.6740 |
| 2023-08-25 | 1.1840 | 1.6750 |
| 2023-08-24 | 1.1840 | 1.6750 |
| 2023-08-23 | 1.1840 | 1.6750 |
| 2023-08-22 | 1.1850 | 1.6760 |
| 2023-08-21 | 1.1860 | 1.6770 |
| 2023-08-18 | 1.1850 | 1.6760 |
| 2023-08-17 | 1.1850 | 1.6760 |
| 2023-08-16 | 1.1850 | 1.6760 |
| 2023-08-15 | 1.1840 | 1.6750 |
| 2023-08-14 | 1.1840 | 1.6750 |
| 2023-08-11 | 1.1840 | 1.6750 |
| 2023-08-10 | 1.1840 | 1.6750 |
| 2023-08-09 | 1.1840 | 1.6750 |
| 2023-08-08 | 1.1830 | 1.6740 |
| 2023-08-07 | 1.1830 | 1.6740 |
| 2023-08-04 | 1.1830 | 1.6740 |
| 2023-08-03 | 1.1830 | 1.6740 |
| 2023-08-02 | 1.1820 | 1.6730 |
| 2023-08-01 | 1.1820 | 1.6730 |
| 2023-07-31 | 1.1820 | 1.6730 |
| 2023-07-28 | 1.1820 | 1.6730 |
| 2023-07-27 | 1.1820 | 1.6730 |
| 2023-07-26 | 1.1810 | 1.6720 |
| 2023-07-25 | 1.1810 | 1.6720 |
| 2023-07-24 | 1.1820 | 1.6730 |
| 2023-07-21 | 1.1820 | 1.6730 |
| 2023-07-20 | 1.1820 | 1.6730 |
| 2023-07-19 | 1.1820 | 1.6730 |
| 2023-07-18 | 1.1820 | 1.6730 |
| 2023-07-17 | 1.1810 | 1.6720 |
| 2023-07-14 | 1.1810 | 1.6720 |
| 2023-07-13 | 1.1810 | 1.6720 |
| 2023-07-12 | 1.1810 | 1.6720 |
| 2023-07-11 | 1.1800 | 1.6710 |
| 2023-07-10 | 1.1800 | 1.6710 |
| 2023-07-07 | 1.1790 | 1.6700 |
| 2023-07-06 | 1.1790 | 1.6700 |
| 2023-07-05 | 1.1790 | 1.6700 |
| 2023-07-04 | 1.1790 | 1.6700 |
| 2023-07-03 | 1.1790 | 1.6700 |
| 2023-06-30 | 1.1780 | 1.6690 |
| 2023-06-29 | 1.1770 | 1.6680 |
| 2023-06-28 | 1.1770 | 1.6680 |
| 2023-06-27 | 1.1770 | 1.6680 |
| 2023-06-26 | 1.1770 | 1.6680 |
| 2023-06-21 | 1.1770 | 1.6680 |
| 2023-06-20 | 1.1780 | 1.6690 |
| 2023-06-19 | 1.1770 | 1.6680 |
| 2023-06-16 | 1.1790 | 1.6700 |
| 2023-06-15 | 1.1790 | 1.6700 |
| 2023-06-14 | 1.1790 | 1.6700 |
| 2023-06-13 | 1.1790 | 1.6700 |
| 2023-06-12 | 1.1780 | 1.6690 |
| 2023-06-09 | 1.1780 | 1.6690 |
| 2023-06-08 | 1.1770 | 1.6680 |
| 2023-06-07 | 1.1770 | 1.6680 |
| 2023-06-06 | 1.1770 | 1.6680 |
| 2023-06-05 | 1.1770 | 1.6680 |
| 2023-06-02 | 1.1760 | 1.6670 |
| 2023-06-01 | 1.1760 | 1.6670 |
| 2023-05-31 | 1.1750 | 1.6660 |
| 2023-05-30 | 1.1750 | 1.6660 |
| 2023-05-29 | 1.1750 | 1.6660 |
| 2023-05-26 | 1.1760 | 1.6670 |
| 2023-05-25 | 1.1760 | 1.6670 |
| 2023-05-24 | 1.1760 | 1.6670 |
| 2023-05-23 | 1.1760 | 1.6670 |
| 2023-05-22 | 1.1760 | 1.6670 |
| 2023-05-19 | 1.1750 | 1.6660 |
| 2023-05-18 | 1.1760 | 1.6670 |
| 2023-05-17 | 1.1760 | 1.6670 |
| 2023-05-16 | 1.1750 | 1.6660 |
| 2023-05-15 | 1.1750 | 1.6660 |
| 2023-05-12 | 1.1750 | 1.6660 |
| 2023-05-11 | 1.1760 | 1.6670 |
| 2023-05-10 | 1.1750 | 1.6660 |
| 2023-05-09 | 1.1740 | 1.6650 |
| 2023-05-08 | 1.1740 | 1.6650 |
| 2023-05-05 | 1.1730 | 1.6640 |
| 2023-05-04 | 1.1730 | 1.6640 |
| 2023-04-28 | 1.1730 | 1.6640 |
| 2023-04-27 | 1.1720 | 1.6630 |
| 2023-04-26 | 1.1710 | 1.6620 |
| 2023-04-25 | 1.1690 | 1.6600 |
| 2023-04-24 | 1.1690 | 1.6600 |
| 2023-04-21 | 1.1700 | 1.6610 |
| 2023-04-20 | 1.1710 | 1.6620 |
| 2023-04-19 | 1.1720 | 1.6630 |
| 2023-04-18 | 1.1720 | 1.6630 |
| 2023-04-17 | 1.1710 | 1.6620 |
| 2023-04-14 | 1.1710 | 1.6620 |
| 2023-04-13 | 1.1700 | 1.6610 |
| 2023-04-12 | 1.1710 | 1.6620 |
| 2023-04-11 | 1.1700 | 1.6610 |
| 2023-04-10 | 1.1710 | 1.6620 |
| 2023-04-07 | 1.1710 | 1.6620 |
| 2023-04-06 | 1.1700 | 1.6610 |
| 2023-04-04 | 1.1700 | 1.6610 |
| 2023-04-03 | 1.1690 | 1.6600 |
| 2023-03-31 | 1.1680 | 1.6590 |
| 2023-03-30 | 1.1670 | 1.6580 |
