行情中心升级到1.1版! 官方博客

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A(519669)

2025-06-12     1.27040.0079%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.27041.7944
2025-06-111.27031.7943
2025-06-101.26991.7939
2025-06-091.27001.7940
2025-06-061.26961.7936
2025-06-051.26921.7932
2025-06-041.26861.7926
2025-06-031.26791.7919
2025-05-301.26741.7914
2025-05-291.26651.7905
2025-05-281.26601.7900
2025-05-271.26581.7898
2025-05-261.26611.7901
2025-05-231.26641.7904
2025-05-221.26681.7908
2025-05-211.26671.7907
2025-05-201.26611.7901
2025-05-191.26581.7898
2025-05-161.26531.7893
2025-05-151.26551.7895
2025-05-141.26671.7907
2025-05-131.26701.7910
2025-05-121.26621.7902
2025-05-091.26611.7901
2025-05-081.26631.7903
2025-05-071.26401.7880
2025-05-061.26421.7882
2025-04-301.26251.7865
2025-04-291.26121.7852
2025-04-281.25981.7838
2025-04-251.26001.7840
2025-04-241.25971.7837
2025-04-231.26051.7845
2025-04-221.26041.7844
2025-04-211.25931.7833
2025-04-181.25911.7831
2025-04-171.25901.7830
2025-04-161.25911.7831
2025-04-151.25881.7828
2025-04-141.25911.7831
2025-04-111.25931.7833
2025-04-101.25921.7832
2025-04-091.25811.7821
2025-04-081.25751.7815
2025-04-071.25891.7829
2025-04-031.25911.7831
2025-04-021.25731.7813
2025-04-011.25571.7797
2025-03-311.25551.7795
2025-03-281.25531.7793
2025-03-271.25571.7797
2025-03-261.25531.7793
2025-03-251.25411.7781
2025-03-241.25371.7777
2025-03-211.25331.7773
2025-03-201.25571.7797
2025-03-191.25471.7787
2025-03-181.25471.7787
2025-03-171.25381.7778
2025-03-141.25491.7789
2025-03-131.25231.7763
2025-03-121.25421.7782
2025-03-111.25301.7770
2025-03-101.25451.7785
2025-03-071.25491.7789
2025-03-061.25601.7800
2025-03-051.25511.7791
2025-03-041.25441.7784
2025-03-031.25411.7781
2025-02-281.25421.7782
2025-02-271.25551.7795
2025-02-261.25621.7802
2025-02-251.25481.7788
2025-02-241.25391.7779
2025-02-211.25601.7800
2025-02-201.25671.7807
2025-02-191.25731.7813
2025-02-181.25591.7799
2025-02-171.25701.7810
2025-02-141.25861.7826
2025-02-131.25961.7836
2025-02-121.26011.7841
2025-02-111.25921.7832
2025-02-101.25991.7839
2025-02-071.26011.7841
2025-02-061.25791.7819
2025-02-051.25431.7783
2025-01-271.25241.7764
2025-01-241.25181.7758
2025-01-231.25021.7742
2025-01-221.25061.7746
2025-01-211.25111.7751
2025-01-201.24871.7727
2025-01-171.24721.7712
2025-01-161.24621.7702
2025-01-151.24721.7712
2025-01-141.24581.7698
2025-01-131.24351.7675
2025-01-101.24481.7688
2025-01-091.24451.7685
2025-01-081.24531.7693
2025-01-071.24531.7693
2025-01-061.24541.7694
2025-01-031.24501.7690
2025-01-021.24551.7695
2024-12-311.24351.7675
2024-12-301.24441.7684
2024-12-271.24451.7685
2024-12-261.24261.7666
2024-12-251.24121.7652
2024-12-241.24311.7671
2024-12-231.24181.7658
2024-12-201.24391.7679
2024-12-191.24061.7646
2024-12-181.24091.7649
2024-12-171.24021.7642
2024-12-161.24281.7668