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银河领先债券A(519669)

2024-07-22     1.18100.0000%
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净值发布日期 单位净值 累计净值
2024-07-221.18101.7050
2024-07-191.18101.7050
2024-07-181.18101.7050
2024-07-171.18101.7050
2024-07-161.18101.7050
2024-07-151.18101.7050
2024-07-121.18001.7040
2024-07-111.18101.7050
2024-07-101.18001.7040
2024-07-091.17901.7030
2024-07-081.17901.7030
2024-07-051.17901.7030
2024-07-041.17901.7030
2024-07-031.18001.7040
2024-07-021.17901.7030
2024-07-011.17301.6970
2024-06-301.17801.7020
2024-06-281.17801.7020
2024-06-271.17801.7020
2024-06-261.17701.7010
2024-06-251.17701.7010
2024-06-241.17601.7000
2024-06-211.17601.7000
2024-06-201.17701.7010
2024-06-191.17801.7020
2024-06-181.17701.7010
2024-06-171.17701.7010
2024-06-141.17801.7020
2024-06-131.17601.7000
2024-06-121.17401.6980
2024-06-111.17401.6980
2024-06-071.17401.6980
2024-06-061.17401.6980
2024-06-051.17401.6980
2024-06-041.17401.6980
2024-06-031.17301.6970
2024-05-311.17201.6960
2024-05-301.17301.6970
2024-05-291.17401.6980
2024-05-281.17301.6970
2024-05-271.17301.6970
2024-05-241.17201.6960
2024-05-231.17301.6970
2024-05-221.17301.6970
2024-05-211.17101.6950
2024-05-201.17301.6970
2024-05-171.17101.6950
2024-05-161.17201.6960
2024-05-151.17201.6960
2024-05-141.17301.6970
2024-05-131.17201.6960
2024-05-101.17201.6960
2024-05-091.17201.6960
2024-05-081.17001.6940
2024-05-071.17501.6990
2024-05-061.17101.6950
2024-04-301.16001.6840
2024-04-291.15901.6830
2024-04-261.15401.6780
2024-04-251.15001.6740
2024-04-241.14901.6730
2024-04-231.14601.6700
2024-04-221.14601.6700
2024-04-191.14901.6730
2024-04-181.15101.6750
2024-04-171.14601.6700
2024-04-161.14001.6640
2024-04-151.14501.6690
2024-04-121.15001.6740
2024-04-111.14901.6730
2024-04-101.14901.6730
2024-04-091.15001.6740
2024-04-081.14801.6720
2024-04-031.15001.6740
2024-04-021.15001.6740
2024-04-011.15001.6740
2024-03-291.14801.6720
2024-03-281.14701.6710
2024-03-271.14601.6700
2024-03-261.14901.6730
2024-03-251.14901.6730
2024-03-221.15201.6760
2024-03-211.15501.6790
2024-03-201.15401.6780
2024-03-191.15201.6760
2024-03-181.15201.6760
2024-03-151.14701.6710
2024-03-141.14701.6710
2024-03-131.14901.6730
2024-03-121.14901.6730
2024-03-111.14901.6730
2024-03-081.14501.6690
2024-03-071.14401.6680
2024-03-061.14501.6690
2024-03-051.14401.6680
2024-03-041.14801.6720
2024-03-011.15001.6740
2024-02-291.14901.6730
2024-02-281.14401.6680
2024-02-271.15201.6760
2024-02-261.15001.6740
2024-02-231.15201.6760
2024-02-221.15001.6740
2024-02-211.14801.6720
2024-02-201.14301.6670
2024-02-191.14001.6640
2024-02-081.13801.6620
2024-02-071.13501.6590
2024-02-061.13401.6580
2024-02-051.13101.6550
2024-02-021.13601.6600
2024-02-011.13601.6600
2024-01-311.13701.6610
2024-01-301.13901.6630
2024-01-291.14101.6650
2024-01-261.14301.6670