银河领先债券A(519669)
2025-06-12
1.2704
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2704 | 1.7944 |
| 2025-06-11 | 1.2703 | 1.7943 |
| 2025-06-10 | 1.2699 | 1.7939 |
| 2025-06-09 | 1.2700 | 1.7940 |
| 2025-06-06 | 1.2696 | 1.7936 |
| 2025-06-05 | 1.2692 | 1.7932 |
| 2025-06-04 | 1.2686 | 1.7926 |
| 2025-06-03 | 1.2679 | 1.7919 |
| 2025-05-30 | 1.2674 | 1.7914 |
| 2025-05-29 | 1.2665 | 1.7905 |
| 2025-05-28 | 1.2660 | 1.7900 |
| 2025-05-27 | 1.2658 | 1.7898 |
| 2025-05-26 | 1.2661 | 1.7901 |
| 2025-05-23 | 1.2664 | 1.7904 |
| 2025-05-22 | 1.2668 | 1.7908 |
| 2025-05-21 | 1.2667 | 1.7907 |
| 2025-05-20 | 1.2661 | 1.7901 |
| 2025-05-19 | 1.2658 | 1.7898 |
| 2025-05-16 | 1.2653 | 1.7893 |
| 2025-05-15 | 1.2655 | 1.7895 |
| 2025-05-14 | 1.2667 | 1.7907 |
| 2025-05-13 | 1.2670 | 1.7910 |
| 2025-05-12 | 1.2662 | 1.7902 |
| 2025-05-09 | 1.2661 | 1.7901 |
| 2025-05-08 | 1.2663 | 1.7903 |
| 2025-05-07 | 1.2640 | 1.7880 |
| 2025-05-06 | 1.2642 | 1.7882 |
| 2025-04-30 | 1.2625 | 1.7865 |
| 2025-04-29 | 1.2612 | 1.7852 |
| 2025-04-28 | 1.2598 | 1.7838 |
| 2025-04-25 | 1.2600 | 1.7840 |
| 2025-04-24 | 1.2597 | 1.7837 |
| 2025-04-23 | 1.2605 | 1.7845 |
| 2025-04-22 | 1.2604 | 1.7844 |
| 2025-04-21 | 1.2593 | 1.7833 |
| 2025-04-18 | 1.2591 | 1.7831 |
| 2025-04-17 | 1.2590 | 1.7830 |
| 2025-04-16 | 1.2591 | 1.7831 |
| 2025-04-15 | 1.2588 | 1.7828 |
| 2025-04-14 | 1.2591 | 1.7831 |
| 2025-04-11 | 1.2593 | 1.7833 |
| 2025-04-10 | 1.2592 | 1.7832 |
| 2025-04-09 | 1.2581 | 1.7821 |
| 2025-04-08 | 1.2575 | 1.7815 |
| 2025-04-07 | 1.2589 | 1.7829 |
| 2025-04-03 | 1.2591 | 1.7831 |
| 2025-04-02 | 1.2573 | 1.7813 |
| 2025-04-01 | 1.2557 | 1.7797 |
| 2025-03-31 | 1.2555 | 1.7795 |
| 2025-03-28 | 1.2553 | 1.7793 |
| 2025-03-27 | 1.2557 | 1.7797 |
| 2025-03-26 | 1.2553 | 1.7793 |
| 2025-03-25 | 1.2541 | 1.7781 |
| 2025-03-24 | 1.2537 | 1.7777 |
| 2025-03-21 | 1.2533 | 1.7773 |
| 2025-03-20 | 1.2557 | 1.7797 |
| 2025-03-19 | 1.2547 | 1.7787 |
| 2025-03-18 | 1.2547 | 1.7787 |
| 2025-03-17 | 1.2538 | 1.7778 |
| 2025-03-14 | 1.2549 | 1.7789 |
| 2025-03-13 | 1.2523 | 1.7763 |
| 2025-03-12 | 1.2542 | 1.7782 |
| 2025-03-11 | 1.2530 | 1.7770 |
| 2025-03-10 | 1.2545 | 1.7785 |
| 2025-03-07 | 1.2549 | 1.7789 |
| 2025-03-06 | 1.2560 | 1.7800 |
| 2025-03-05 | 1.2551 | 1.7791 |
| 2025-03-04 | 1.2544 | 1.7784 |
| 2025-03-03 | 1.2541 | 1.7781 |
| 2025-02-28 | 1.2542 | 1.7782 |
| 2025-02-27 | 1.2555 | 1.7795 |
| 2025-02-26 | 1.2562 | 1.7802 |
| 2025-02-25 | 1.2548 | 1.7788 |
| 2025-02-24 | 1.2539 | 1.7779 |
| 2025-02-21 | 1.2560 | 1.7800 |
| 2025-02-20 | 1.2567 | 1.7807 |
| 2025-02-19 | 1.2573 | 1.7813 |
| 2025-02-18 | 1.2559 | 1.7799 |
| 2025-02-17 | 1.2570 | 1.7810 |
| 2025-02-14 | 1.2586 | 1.7826 |
| 2025-02-13 | 1.2596 | 1.7836 |
| 2025-02-12 | 1.2601 | 1.7841 |
| 2025-02-11 | 1.2592 | 1.7832 |
| 2025-02-10 | 1.2599 | 1.7839 |
| 2025-02-07 | 1.2601 | 1.7841 |
| 2025-02-06 | 1.2579 | 1.7819 |
| 2025-02-05 | 1.2543 | 1.7783 |
| 2025-01-27 | 1.2524 | 1.7764 |
| 2025-01-24 | 1.2518 | 1.7758 |
| 2025-01-23 | 1.2502 | 1.7742 |
| 2025-01-22 | 1.2506 | 1.7746 |
| 2025-01-21 | 1.2511 | 1.7751 |
| 2025-01-20 | 1.2487 | 1.7727 |
| 2025-01-17 | 1.2472 | 1.7712 |
| 2025-01-16 | 1.2462 | 1.7702 |
| 2025-01-15 | 1.2472 | 1.7712 |
| 2025-01-14 | 1.2458 | 1.7698 |
| 2025-01-13 | 1.2435 | 1.7675 |
| 2025-01-10 | 1.2448 | 1.7688 |
| 2025-01-09 | 1.2445 | 1.7685 |
| 2025-01-08 | 1.2453 | 1.7693 |
| 2025-01-07 | 1.2453 | 1.7693 |
| 2025-01-06 | 1.2454 | 1.7694 |
| 2025-01-03 | 1.2450 | 1.7690 |
| 2025-01-02 | 1.2455 | 1.7695 |
| 2024-12-31 | 1.2435 | 1.7675 |
| 2024-12-30 | 1.2444 | 1.7684 |
| 2024-12-27 | 1.2445 | 1.7685 |
| 2024-12-26 | 1.2426 | 1.7666 |
| 2024-12-25 | 1.2412 | 1.7652 |
| 2024-12-24 | 1.2431 | 1.7671 |
| 2024-12-23 | 1.2418 | 1.7658 |
| 2024-12-20 | 1.2439 | 1.7679 |
| 2024-12-19 | 1.2406 | 1.7646 |
| 2024-12-18 | 1.2409 | 1.7649 |
| 2024-12-17 | 1.2402 | 1.7642 |
| 2024-12-16 | 1.2428 | 1.7668 |
