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银河领先债券(519669)

2021-09-24     1.15900.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.15901.6100
2021-09-231.15901.6100
2021-09-221.15901.6100
2021-09-171.15901.6100
2021-09-161.15901.6100
2021-09-151.15901.6100
2021-09-141.16001.6110
2021-09-131.16001.6110
2021-09-101.16001.6110
2021-09-091.16001.6110
2021-09-081.16001.6110
2021-09-071.15901.6100
2021-09-061.15901.6100
2021-09-031.15901.6100
2021-09-021.15901.6100
2021-09-011.15801.6090
2021-08-311.15801.6090
2021-08-301.15801.6090
2021-08-271.15801.6090
2021-08-261.15801.6090
2021-08-251.15801.6090
2021-08-241.15801.6090
2021-08-231.15801.6090
2021-08-201.15801.6090
2021-08-191.15801.6090
2021-08-181.15801.6090
2021-08-171.15701.6080
2021-08-161.15701.6080
2021-08-131.15701.6080
2021-08-121.15701.6080
2021-08-111.15601.6070
2021-08-101.15601.6070
2021-08-091.15601.6070
2021-08-061.15701.6080
2021-08-051.15601.6070
2021-08-041.15601.6070
2021-08-031.15601.6070
2021-08-021.15601.6070
2021-07-301.15501.6060
2021-07-291.15501.6060
2021-07-281.15401.6050
2021-07-271.15501.6060
2021-07-261.15501.6060
2021-07-231.15501.6060
2021-07-221.19201.6050
2021-07-211.19201.6050
2021-07-201.19101.6040
2021-07-191.19001.6030
2021-07-161.18901.6020
2021-07-151.18901.6020
2021-07-141.18801.6010
2021-07-131.18801.6010
2021-07-121.18801.6010
2021-07-091.18601.5990
2021-07-081.18601.5990
2021-07-071.18501.5980
2021-07-061.18401.5970
2021-07-051.18401.5970
2021-07-021.18301.5960
2021-07-011.18301.5960
2021-06-301.18301.5960
2021-06-291.18201.5950
2021-06-281.18301.5960
2021-06-251.18201.5950
2021-06-241.18101.5940
2021-06-231.18101.5940
2021-06-221.18101.5940
2021-06-211.18001.5930
2021-06-181.18001.5930
2021-06-171.18001.5930
2021-06-161.18001.5930
2021-06-151.18001.5930
2021-06-111.18001.5930
2021-06-101.18001.5930
2021-06-091.18001.5930
2021-06-081.18001.5930
2021-06-071.18101.5940
2021-06-041.18101.5940
2021-06-031.18201.5950
2021-06-021.18101.5940
2021-06-011.18101.5940
2021-05-311.18101.5940
2021-05-281.18101.5940
2021-05-271.18101.5940
2021-05-261.18001.5930
2021-05-251.17901.5920
2021-05-241.17801.5910
2021-05-211.17701.5900
2021-05-201.17601.5890
2021-05-191.17601.5890
2021-05-181.17501.5880
2021-05-171.17501.5880
2021-05-141.17501.5880
2021-05-131.17401.5870
2021-05-121.17401.5870
2021-05-111.17301.5860
2021-05-101.17201.5850
2021-05-071.17101.5840
2021-05-061.17201.5850
2021-04-301.17001.5830
2021-04-291.17001.5830
2021-04-281.17001.5830
2021-04-271.17001.5830
2021-04-261.17101.5840
2021-04-231.17101.5840
2021-04-221.17101.5840
2021-04-211.17101.5840
2021-04-201.17101.5840
2021-04-191.17101.5840
2021-04-161.16901.5820
2021-04-151.16901.5820
2021-04-141.16901.5820
2021-04-131.16901.5820
2021-04-121.16801.5810
2021-04-091.16801.5810
2021-04-081.16801.5810
2021-04-071.16801.5810
2021-04-061.16801.5810
2021-04-021.16801.5810
2021-04-011.16801.5810