银河领先债券A(519669)
2026-11-03
1.3158
0.1294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3158 | 1.8398 |
| 2026-11-02 | 1.3141 | 1.8381 |
| 2026-10-30 | 1.3137 | 1.8377 |
| 2026-10-29 | 1.3175 | 1.8415 |
| 2026-10-28 | 1.3175 | 1.8415 |
| 2026-10-27 | 1.3173 | 1.8413 |
| 2026-10-26 | 1.3164 | 1.8404 |
| 2026-10-23 | 1.3161 | 1.8401 |
| 2026-10-22 | 1.3160 | 1.8400 |
| 2026-10-21 | 1.3161 | 1.8401 |
| 2026-10-20 | 1.3165 | 1.8405 |
| 2026-10-19 | 1.3154 | 1.8394 |
| 2026-10-16 | 1.3155 | 1.8395 |
| 2026-10-15 | 1.3151 | 1.8391 |
| 2026-10-14 | 1.3152 | 1.8392 |
| 2026-10-13 | 1.3145 | 1.8385 |
| 2026-10-12 | 1.3142 | 1.8382 |
| 2026-10-09 | 1.3131 | 1.8371 |
| 2026-10-08 | 1.3126 | 1.8366 |
| 2026-09-30 | 1.3124 | 1.8364 |
| 2026-09-29 | 1.3133 | 1.8373 |
| 2026-09-28 | 1.3127 | 1.8367 |
| 2026-09-24 | 1.3131 | 1.8371 |
| 2026-09-23 | 1.3129 | 1.8369 |
| 2026-09-22 | 1.3129 | 1.8369 |
| 2026-09-21 | 1.3125 | 1.8365 |
| 2026-09-18 | 1.3121 | 1.8361 |
| 2026-09-17 | 1.3114 | 1.8354 |
| 2026-09-16 | 1.3113 | 1.8353 |
| 2026-09-15 | 1.3109 | 1.8349 |
| 2026-09-14 | 1.3106 | 1.8346 |
| 2026-09-11 | 1.3104 | 1.8344 |
| 2026-09-10 | 1.3104 | 1.8344 |
| 2026-09-09 | 1.3108 | 1.8348 |
| 2026-09-08 | 1.3108 | 1.8348 |
| 2026-09-07 | 1.3111 | 1.8351 |
| 2026-09-04 | 1.3107 | 1.8347 |
| 2026-09-03 | 1.3108 | 1.8348 |
| 2026-09-02 | 1.3106 | 1.8346 |
| 2026-09-01 | 1.3109 | 1.8349 |
| 2026-08-31 | 1.3103 | 1.8343 |
| 2026-08-28 | 1.3099 | 1.8339 |
| 2026-08-27 | 1.3104 | 1.8344 |
| 2026-08-26 | 1.3104 | 1.8344 |
| 2026-08-25 | 1.3105 | 1.8345 |
| 2026-08-24 | 1.3103 | 1.8343 |
| 2026-08-21 | 1.3099 | 1.8339 |
| 2026-08-20 | 1.3100 | 1.8340 |
| 2026-08-19 | 1.3103 | 1.8343 |
| 2026-08-18 | 1.3114 | 1.8354 |
| 2026-08-17 | 1.3111 | 1.8351 |
| 2026-08-14 | 1.3105 | 1.8345 |
| 2026-08-13 | 1.3103 | 1.8343 |
| 2026-08-12 | 1.3102 | 1.8342 |
| 2026-08-11 | 1.3103 | 1.8343 |
| 2026-08-10 | 1.3109 | 1.8349 |
| 2026-08-07 | 1.3109 | 1.8349 |
| 2026-08-06 | 1.3105 | 1.8345 |
| 2026-08-05 | 1.3103 | 1.8343 |
| 2026-08-04 | 1.3100 | 1.8340 |
| 2026-08-03 | 1.3097 | 1.8337 |
| 2026-07-31 | 1.3096 | 1.8336 |
| 2026-07-30 | 1.3093 | 1.8333 |
| 2026-07-29 | 1.3089 | 1.8329 |
| 2026-07-28 | 1.3090 | 1.8330 |
| 2026-07-27 | 1.3095 | 1.8335 |
| 2026-07-24 | 1.3094 | 1.8334 |
| 2026-07-23 | 1.3091 | 1.8331 |
| 2026-07-22 | 1.3091 | 1.8331 |
| 2026-07-21 | 1.3088 | 1.8328 |
| 2026-07-20 | 1.3085 | 1.8325 |
| 2026-07-17 | 1.3086 | 1.8326 |
| 2026-07-16 | 1.3087 | 1.8327 |
| 2026-07-15 | 1.3088 | 1.8328 |
| 2026-07-14 | 1.3089 | 1.8329 |
| 2026-07-13 | 1.3087 | 1.8327 |
| 2026-07-10 | 1.3089 | 1.8329 |
| 2026-07-09 | 1.3093 | 1.8333 |
| 2026-07-08 | 1.3089 | 1.8329 |
| 2026-07-07 | 1.3087 | 1.8327 |
| 2026-07-06 | 1.3087 | 1.8327 |
| 2026-07-03 | 1.3081 | 1.8321 |
| 2026-07-02 | 1.3082 | 1.8322 |
| 2026-07-01 | 1.3082 | 1.8322 |
| 2026-06-30 | 1.3091 | 1.8331 |
| 2026-06-29 | 1.3093 | 1.8333 |
| 2026-06-26 | 1.3091 | 1.8331 |
| 2026-06-25 | 1.3089 | 1.8329 |
| 2026-06-24 | 1.3082 | 1.8322 |
| 2026-06-23 | 1.3079 | 1.8319 |
| 2026-06-22 | 1.3086 | 1.8326 |
| 2026-06-18 | 1.3086 | 1.8326 |
| 2026-06-17 | 1.3083 | 1.8323 |
| 2026-06-16 | 1.3070 | 1.8310 |
| 2026-06-15 | 1.3059 | 1.8299 |
| 2026-06-12 | 1.3051 | 1.8291 |
| 2026-06-11 | 1.3048 | 1.8288 |
| 2026-06-10 | 1.3056 | 1.8296 |
| 2026-06-09 | 1.3062 | 1.8302 |
| 2026-06-08 | 1.3065 | 1.8305 |
| 2026-06-05 | 1.3071 | 1.8311 |
| 2026-06-04 | 1.3076 | 1.8316 |
| 2026-06-03 | 1.3074 | 1.8314 |
| 2026-06-02 | 1.3078 | 1.8318 |
| 2026-06-01 | 1.3075 | 1.8315 |
| 2026-05-29 | 1.3073 | 1.8313 |
| 2026-05-28 | 1.3087 | 1.8327 |
| 2026-05-27 | 1.3076 | 1.8316 |
| 2026-05-26 | 1.3076 | 1.8316 |
| 2026-05-25 | 1.3077 | 1.8317 |
| 2026-05-22 | 1.3068 | 1.8308 |
| 2026-05-21 | 1.3067 | 1.8307 |
| 2026-05-20 | 1.3076 | 1.8316 |
| 2026-05-19 | 1.3070 | 1.8310 |
| 2026-05-18 | 1.3058 | 1.8298 |
| 2026-05-15 | 1.3052 | 1.8292 |
| 2026-05-14 | 1.3057 | 1.8297 |
| 2026-05-13 | 1.3068 | 1.8308 |
| 2026-05-12 | 1.3056 | 1.8296 |
| 2026-05-11 | 1.3065 | 1.8305 |
