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银河强化债券(519676)

2021-09-16     1.0720-0.2791%
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净值发布日期 单位净值 累计净值
2021-09-161.07201.8130
2021-09-151.07501.8160
2021-09-141.07601.8170
2021-09-131.07801.8190
2021-09-101.08001.8210
2021-09-091.07801.8190
2021-09-081.07801.8190
2021-09-071.08001.8210
2021-09-061.07701.8180
2021-09-031.07501.8160
2021-09-021.07701.8180
2021-09-011.07401.8150
2021-08-311.07701.8180
2021-08-301.07801.8190
2021-08-271.07501.8160
2021-08-261.07301.8140
2021-08-251.07701.8180
2021-08-241.07701.8180
2021-08-231.07601.8170
2021-08-201.07301.8140
2021-08-191.07401.8150
2021-08-181.07401.8150
2021-08-171.07201.8130
2021-08-161.07701.8180
2021-08-131.07701.8180
2021-08-121.08101.8220
2021-08-111.08101.8220
2021-08-101.08201.8230
2021-08-091.08101.8220
2021-08-061.08301.8240
2021-08-051.08501.8260
2021-08-041.08501.8260
2021-08-031.08101.8220
2021-08-021.08701.8280
2021-07-301.08401.8250
2021-07-291.08201.8230
2021-07-281.07301.8140
2021-07-271.07501.8160
2021-07-261.08101.8220
2021-07-231.08201.8230
2021-07-221.08501.8260
2021-07-211.08201.8230
2021-07-201.07901.8200
2021-07-191.07901.8200
2021-07-161.07801.8190
2021-07-151.07901.8200
2021-07-141.07901.8200
2021-07-131.08101.8220
2021-07-121.08001.8210
2021-07-091.07601.8170
2021-07-081.07501.8160
2021-07-071.07301.8140
2021-07-061.07001.8110
2021-07-051.07101.8120
2021-07-021.06901.8100
2021-07-011.07201.8130
2021-06-301.07301.8140
2021-06-291.07301.8140
2021-06-281.07401.8150
2021-06-251.07501.8160
2021-06-241.07201.8130
2021-06-231.07201.8130
2021-06-221.07001.8110
2021-06-211.06901.8100
2021-06-181.06801.8090
2021-06-171.06701.8080
2021-06-161.06601.8070
2021-06-151.06901.8100
2021-06-111.07001.8110
2021-06-101.09801.8120
2021-06-091.09801.8120
2021-06-081.09801.8120
2021-06-071.09901.8130
2021-06-041.09901.8130
2021-06-031.09801.8120
2021-06-021.09901.8130
2021-06-011.10001.8140
2021-05-311.10001.8140
2021-05-281.10001.8140
2021-05-271.10101.8150
2021-05-261.10001.8140
2021-05-251.09901.8130
2021-05-241.09401.8080
2021-05-211.09301.8070
2021-05-201.09501.8090
2021-05-191.09301.8070
2021-05-181.09301.8070
2021-05-171.09401.8080
2021-05-141.09101.8050
2021-05-131.08801.8020
2021-05-121.09001.8040
2021-05-111.08901.8030
2021-05-101.08901.8030
2021-05-071.08901.8030
2021-05-061.09101.8050
2021-04-301.09101.8050
2021-04-291.09101.8050
2021-04-281.09001.8040
2021-04-271.08901.8030
2021-04-261.08901.8030
2021-04-231.09201.8060
2021-04-221.09101.8050
2021-04-211.09101.8050
2021-04-201.09001.8040
2021-04-191.09001.8040
2021-04-161.08501.7990
2021-04-151.08401.7980
2021-04-141.08501.7990
2021-04-131.08301.7970
2021-04-121.08301.7970
2021-04-091.08601.8000
2021-04-081.08701.8010
2021-04-071.08601.8000
2021-04-061.08701.8010
2021-04-021.08701.8010
2021-04-011.08601.8000
2021-03-311.08401.7980
2021-03-301.08501.7990
2021-03-291.08401.7980
2021-03-261.08401.7980