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)

2023-09-21     1.17600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-211.17601.6670
2023-09-201.17601.6670
2023-09-191.17701.6680
2023-09-181.17701.6680
2023-09-151.17701.6680
2023-09-141.17701.6680
2023-09-131.17701.6680
2023-09-121.17701.6680
2023-09-111.17701.6680
2023-09-081.17801.6690
2023-09-071.17901.6700
2023-09-061.18201.6730
2023-09-051.18301.6740
2023-09-041.18301.6740
2023-09-011.18401.6750
2023-08-311.18401.6750
2023-08-301.18401.6750
2023-08-291.18401.6750
2023-08-281.18301.6740
2023-08-251.18401.6750
2023-08-241.18401.6750
2023-08-231.18401.6750
2023-08-221.18501.6760
2023-08-211.18601.6770
2023-08-181.18501.6760
2023-08-171.18501.6760
2023-08-161.18501.6760
2023-08-151.18401.6750
2023-08-141.18401.6750
2023-08-111.18401.6750
2023-08-101.18401.6750
2023-08-091.18401.6750
2023-08-081.18301.6740
2023-08-071.18301.6740
2023-08-041.18301.6740
2023-08-031.18301.6740
2023-08-021.18201.6730
2023-08-011.18201.6730
2023-07-311.18201.6730
2023-07-281.18201.6730
2023-07-271.18201.6730
2023-07-261.18101.6720
2023-07-251.18101.6720
2023-07-241.18201.6730
2023-07-211.18201.6730
2023-07-201.18201.6730
2023-07-191.18201.6730
2023-07-181.18201.6730
2023-07-171.18101.6720
2023-07-141.18101.6720
2023-07-131.18101.6720
2023-07-121.18101.6720
2023-07-111.18001.6710
2023-07-101.18001.6710
2023-07-071.17901.6700
2023-07-061.17901.6700
2023-07-051.17901.6700
2023-07-041.17901.6700
2023-07-031.17901.6700
2023-06-301.17801.6690
2023-06-291.17701.6680
2023-06-281.17701.6680
2023-06-271.17701.6680
2023-06-261.17701.6680
2023-06-211.17701.6680
2023-06-201.17801.6690
2023-06-191.17701.6680
2023-06-161.17901.6700
2023-06-151.17901.6700
2023-06-141.17901.6700
2023-06-131.17901.6700
2023-06-121.17801.6690
2023-06-091.17801.6690
2023-06-081.17701.6680
2023-06-071.17701.6680
2023-06-061.17701.6680
2023-06-051.17701.6680
2023-06-021.17601.6670
2023-06-011.17601.6670
2023-05-311.17501.6660
2023-05-301.17501.6660
2023-05-291.17501.6660
2023-05-261.17601.6670
2023-05-251.17601.6670
2023-05-241.17601.6670
2023-05-231.17601.6670
2023-05-221.17601.6670
2023-05-191.17501.6660
2023-05-181.17601.6670
2023-05-171.17601.6670
2023-05-161.17501.6660
2023-05-151.17501.6660
2023-05-121.17501.6660
2023-05-111.17601.6670
2023-05-101.17501.6660
2023-05-091.17401.6650
2023-05-081.17401.6650
2023-05-051.17301.6640
2023-05-041.17301.6640
2023-04-281.17301.6640
2023-04-271.17201.6630
2023-04-261.17101.6620
2023-04-251.16901.6600
2023-04-241.16901.6600
2023-04-211.17001.6610
2023-04-201.17101.6620
2023-04-191.17201.6630
2023-04-181.17201.6630
2023-04-171.17101.6620
2023-04-141.17101.6620
2023-04-131.17001.6610
2023-04-121.17101.6620
2023-04-111.17001.6610
2023-04-101.17101.6620
2023-04-071.17101.6620
2023-04-061.17001.6610
2023-04-041.17001.6610
2023-04-031.16901.6600
2023-03-311.16801.6590
2023-03-301.16701.6580