銀河中債央企20債券指數(shù)基金凈值查詢(007155)
今天最新凈值
1.0379
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1969
- 成立日期：2019-04-10
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：1.2600億
- 最近資產(chǎn)：1.28億
- 基金公司：銀河基金
- 基金經(jīng)理：何晶
近一年銀河中債央企20債券指數(shù)基金凈值查詢
近一年,銀河中債央企20債券指數(shù)(007155)基金累計(jì)收益率2.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0379 |
1.1969 |
1.0379 |
1.1969 |
0.0000 |
0.00% |
| 2025-05-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0379 |
1.1969 |
1.0378 |
1.1968 |
0.0001 |
0.01% |
| 2025-05-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0378 |
1.1968 |
1.0379 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0379 |
1.1969 |
1.0378 |
1.1968 |
0.0001 |
0.01% |
| 2025-05-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0378 |
1.1968 |
1.0374 |
1.1964 |
0.0004 |
0.04% |
| 2025-05-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0374 |
1.1964 |
1.0375 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0375 |
1.1965 |
1.0373 |
1.1963 |
0.0002 |
0.02% |
| 2025-05-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0373 |
1.1963 |
1.0371 |
1.1961 |
0.0002 |
0.02% |
| 2025-05-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0371 |
1.1961 |
1.0369 |
1.1959 |
0.0002 |
0.02% |
| 2025-05-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0369 |
1.1959 |
1.0371 |
1.1961 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0371 |
1.1961 |
1.0368 |
1.1958 |
0.0003 |
0.03% |
| 2025-05-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0368 |
1.1958 |
1.0360 |
1.1950 |
0.0008 |
0.08% |
| 2025-05-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0360 |
1.1950 |
1.0363 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0363 |
1.1953 |
1.0360 |
1.1950 |
0.0003 |
0.03% |
| 2025-04-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0360 |
1.1950 |
1.0358 |
1.1948 |
0.0002 |
0.02% |
| 2025-04-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0358 |
1.1948 |
1.0353 |
1.1943 |
0.0005 |
0.05% |
| 2025-04-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0353 |
1.1943 |
1.0350 |
1.1940 |
0.0003 |
0.03% |
| 2025-04-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0349 |
1.1939 |
0.0001 |
0.01% |
| 2025-04-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0349 |
1.1939 |
1.0348 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0348 |
1.1938 |
1.0351 |
1.1941 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0351 |
1.1941 |
1.0350 |
1.1940 |
0.0001 |
0.01% |
| 2025-04-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0351 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0351 |
1.1941 |
1.0352 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0352 |
1.1942 |
1.0355 |
1.1945 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0355 |
1.1945 |
1.0353 |
1.1943 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0353 |
1.1943 |
1.0350 |
1.1940 |
0.0003 |
0.03% |
| 2025-04-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0348 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0348 |
1.1938 |
1.0347 |
1.1937 |
0.0001 |
0.01% |
| 2025-04-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0347 |
1.1937 |
1.0350 |
1.1940 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0350 |
1.1940 |
1.0348 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0348 |
1.1938 |
1.0356 |
1.1946 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0356 |
1.1946 |
1.0325 |
1.1915 |
0.0031 |
0.30% |
| 2025-04-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0325 |
1.1915 |
1.0305 |
1.1895 |
0.0020 |
0.19% |
| 2025-04-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0305 |
1.1895 |
1.0300 |
1.1890 |
0.0005 |
0.05% |
| 2025-04-01 |
007155 |
銀河中債央企20債券指數(shù) |
1.0300 |
1.1890 |
1.0299 |
1.1889 |
0.0001 |
0.01% |
| 2025-03-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0298 |
1.1888 |
0.0001 |
0.01% |
| 2025-03-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0298 |
1.1888 |
1.0301 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-03-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0301 |
1.1891 |
1.0297 |
1.1887 |
0.0004 |
0.04% |
| 2025-03-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0295 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0295 |
1.1885 |
1.0292 |
1.1882 |
0.0003 |
0.03% |
| 2025-03-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0292 |
1.1882 |
1.0290 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0290 |
1.1880 |
1.0286 |
1.1876 |
0.0004 |
0.04% |
| 2025-03-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0286 |
1.1876 |
1.0282 |
1.1872 |
0.0004 |
0.04% |
| 2025-03-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0282 |
1.1872 |
1.0278 |
1.1868 |
0.0004 |
0.04% |
| 2025-03-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0278 |
1.1868 |
1.0276 |
1.1866 |
0.0002 |
0.02% |
| 2025-03-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0276 |
1.1866 |
1.0277 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0277 |
1.1867 |
1.0273 |
1.1863 |
0.0004 |
0.04% |
| 2025-03-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0273 |
1.1863 |
1.0266 |
1.1856 |
0.0007 |
0.07% |
| 2025-03-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0266 |
1.1856 |
1.0265 |
1.1855 |
0.0001 |
0.01% |
| 2025-03-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0265 |
1.1855 |
1.0270 |
1.1860 |
-0.0005 |
-0.05% |
| 2025-03-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0270 |
1.1860 |
1.0273 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0273 |
1.1863 |
1.0283 |
1.1873 |
-0.0010 |
-0.10% |
| 2025-03-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0283 |
1.1873 |
1.0286 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0286 |
1.1876 |
1.0284 |
1.1874 |
0.0002 |
0.02% |
| 2025-03-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0284 |
1.1874 |
1.0281 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0281 |
1.1871 |
1.0278 |
1.1868 |
0.0003 |
0.03% |
| 2025-02-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0278 |
1.1868 |
1.0279 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0279 |
1.1869 |
1.0281 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0281 |
1.1871 |
1.0280 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0280 |
1.1870 |
1.0284 |
1.1874 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0284 |
1.1874 |
1.0292 |
1.1882 |
-0.0008 |
-0.08% |
| 2025-02-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0292 |
1.1882 |
1.0294 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0294 |
1.1884 |
1.0299 |
1.1889 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0299 |
1.1889 |
0.0000 |
0.00% |
| 2025-02-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0307 |
1.1897 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0307 |
1.1897 |
1.0314 |
1.1904 |
-0.0007 |
-0.07% |
| 2025-02-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0314 |
1.1904 |
1.0320 |
1.1910 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0320 |
1.1910 |
1.0320 |
1.1910 |
0.0000 |
0.00% |
| 2025-02-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0320 |
1.1910 |
1.0320 |
1.1910 |
0.0000 |
0.00% |
| 2025-02-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0320 |
1.1910 |
1.0319 |
1.1909 |
0.0001 |
0.01% |
| 2025-02-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0319 |
1.1909 |
1.0322 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0322 |
1.1912 |
1.0319 |
1.1909 |
0.0003 |
0.03% |
| 2025-02-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0319 |
1.1909 |
1.0314 |
1.1904 |
0.0005 |
0.05% |
| 2025-02-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0314 |
1.1904 |
1.0309 |
1.1899 |
0.0005 |
0.05% |
| 2025-01-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0309 |
1.1899 |
1.0302 |
1.1892 |
0.0007 |
0.07% |
| 2025-01-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0305 |
1.1895 |
1.0302 |
1.1892 |
0.0003 |
0.03% |
| 2025-01-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0315 |
1.1905 |
1.0319 |
1.1909 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0319 |
1.1909 |
1.0322 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0322 |
1.1912 |
1.0327 |
1.1917 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0327 |
1.1917 |
1.0332 |
1.1922 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0332 |
1.1922 |
1.0334 |
1.1924 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0334 |
1.1924 |
1.0336 |
1.1926 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0336 |
1.1926 |
1.0335 |
1.1925 |
0.0001 |
0.01% |
| 2025-01-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0335 |
1.1925 |
1.0329 |
1.1919 |
0.0006 |
0.06% |
| 2025-01-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0329 |
1.1919 |
1.0315 |
1.1905 |
0.0014 |
0.14% |
| 2024-12-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0315 |
1.1905 |
1.0305 |
1.1895 |
0.0010 |
0.10% |
| 2024-12-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0298 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0298 |
1.1888 |
1.0299 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0301 |
1.1891 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0301 |
1.1891 |
1.0297 |
1.1887 |
0.0004 |
0.04% |
| 2024-12-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0290 |
1.1880 |
0.0007 |
0.07% |
| 2024-12-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0290 |
1.1880 |
1.0293 |
1.1883 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0293 |
1.1883 |
1.0297 |
1.1887 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0297 |
1.1887 |
1.0299 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0299 |
1.1889 |
1.0292 |
1.1882 |
0.0007 |
0.07% |
| 2024-12-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0292 |
1.1882 |
1.0285 |
1.1875 |
0.0007 |
0.07% |
| 2024-12-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0285 |
1.1875 |
1.0282 |
1.1872 |
0.0003 |
0.03% |
| 2024-12-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0282 |
1.1872 |
1.0282 |
1.1872 |
0.0000 |
0.00% |
| 2024-12-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0282 |
1.1872 |
1.0268 |
1.1858 |
0.0014 |
0.14% |
| 2024-12-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0268 |
1.1858 |
1.0260 |
1.1850 |
0.0008 |
0.08% |
| 2024-12-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0260 |
1.1850 |
1.0260 |
1.1850 |
0.0000 |
0.00% |
| 2024-12-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0260 |
1.1850 |
1.0257 |
1.1847 |
0.0003 |
0.03% |
| 2024-12-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0257 |
1.1847 |
1.0252 |
1.1842 |
0.0005 |
0.05% |
| 2024-12-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0252 |
1.1842 |
1.0250 |
1.1840 |
0.0002 |
0.02% |
| 2024-12-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0250 |
1.1840 |
1.0235 |
1.1825 |
0.0015 |
0.15% |
| 2024-11-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0235 |
1.1825 |
1.0230 |
1.1820 |
0.0005 |
0.05% |
| 2024-11-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0230 |
1.1820 |
1.0227 |
1.1817 |
0.0003 |
0.03% |
| 2024-11-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0227 |
1.1817 |
1.0225 |
1.1815 |
0.0002 |
0.02% |
| 2024-11-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0225 |
1.1815 |
1.0222 |
1.1812 |
0.0003 |
0.03% |
| 2024-11-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0222 |
1.1812 |
1.0218 |
1.1808 |
0.0004 |
0.04% |
| 2024-11-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0218 |
1.1808 |
1.0215 |
1.1805 |
0.0003 |
0.03% |
| 2024-11-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0215 |
1.1805 |
1.0212 |
1.1802 |
0.0003 |
0.03% |
| 2024-11-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0212 |
1.1802 |
1.0213 |
1.1803 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0213 |
1.1803 |
1.0212 |
1.1802 |
0.0001 |
0.01% |
| 2024-11-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0212 |
1.1802 |
1.0214 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0214 |
1.1804 |
1.0215 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0215 |
1.1805 |
1.0215 |
1.1805 |
0.0000 |
0.00% |
| 2024-11-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0215 |
1.1805 |
1.0215 |
1.1805 |
0.0000 |
0.00% |
| 2024-11-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0215 |
1.1805 |
1.0211 |
1.1801 |
0.0004 |
0.04% |
| 2024-11-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0211 |
1.1801 |
1.0206 |
1.1796 |
0.0005 |
0.05% |
| 2024-11-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0206 |
1.1796 |
1.0203 |
1.1793 |
0.0003 |
0.03% |
| 2024-11-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0203 |
1.1793 |
1.0198 |
1.1788 |
0.0005 |
0.05% |
| 2024-11-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0198 |
1.1788 |
1.0195 |
1.1785 |
0.0003 |
0.03% |
| 2024-11-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0195 |
1.1785 |
1.0191 |
1.1781 |
0.0004 |
0.04% |
| 2024-11-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0191 |
1.1781 |
1.0186 |
1.1776 |
0.0005 |
0.05% |
| 2024-11-01 |
007155 |
銀河中債央企20債券指數(shù) |
1.0186 |
1.1776 |
1.0179 |
1.1769 |
0.0007 |
0.07% |
| 2024-10-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0179 |
1.1769 |
1.0176 |
1.1766 |
0.0003 |
0.03% |
| 2024-10-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0176 |
1.1766 |
1.0177 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0177 |
1.1767 |
1.0176 |
1.1766 |
0.0001 |
0.01% |
| 2024-10-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0176 |
1.1766 |
1.0179 |
1.1769 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0179 |
1.1769 |
1.0182 |
1.1772 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0182 |
1.1772 |
1.0183 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0183 |
1.1773 |
1.0192 |
1.1782 |
-0.0009 |
-0.09% |
| 2024-10-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0192 |
1.1782 |
1.0197 |
1.1787 |
-0.0005 |
-0.05% |
| 2024-10-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0197 |
1.1787 |
1.0196 |
1.1786 |
0.0001 |
0.01% |
| 2024-10-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0196 |
1.1786 |
1.0195 |
1.1785 |
0.0001 |
0.01% |
| 2024-10-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0195 |
1.1785 |
1.0192 |
1.1782 |
0.0003 |
0.03% |
| 2024-10-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0192 |
1.1782 |
1.0189 |
1.1779 |
0.0003 |
0.03% |
| 2024-10-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0189 |
1.1779 |
1.0183 |
1.1773 |
0.0006 |
0.06% |
| 2024-10-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0183 |
1.1773 |
1.0162 |
1.1752 |
0.0021 |
0.21% |
| 2024-10-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0162 |
1.1752 |
1.0143 |
1.1733 |
0.0019 |
0.19% |
| 2024-10-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0143 |
1.1733 |
1.0137 |
1.1727 |
0.0006 |
0.06% |
| 2024-10-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0137 |
1.1727 |
1.0151 |
1.1741 |
-0.0014 |
-0.14% |
| 2024-10-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0151 |
1.1741 |
1.0159 |
1.1749 |
-0.0008 |
-0.08% |
| 2024-09-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0159 |
1.1749 |
1.0184 |
1.1774 |
-0.0025 |
-0.25% |
| 2024-09-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0184 |
1.1774 |
1.0194 |
1.1784 |
-0.0010 |
-0.10% |
| 2024-09-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0194 |
1.1784 |
1.0193 |
1.1783 |
0.0001 |
0.01% |
| 2024-09-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0193 |
1.1783 |
1.0190 |
1.1780 |
0.0003 |
0.03% |
| 2024-09-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0190 |
1.1780 |
1.0191 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0191 |
1.1781 |
1.0190 |
1.1780 |
0.0001 |
0.01% |
| 2024-09-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0190 |
1.1780 |
1.0191 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0191 |
1.1781 |
1.0191 |
1.1781 |
0.0000 |
0.00% |
| 2024-09-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0191 |
1.1781 |
1.0186 |
1.1776 |
0.0005 |
0.05% |
| 2024-09-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0186 |
1.1776 |
1.0184 |
1.1774 |
0.0002 |
0.02% |
| 2024-09-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0184 |
1.1774 |
1.0182 |
1.1772 |
0.0002 |
0.02% |
| 2024-09-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0182 |
1.1772 |
1.0182 |
1.1772 |
0.0000 |
0.00% |
| 2024-09-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0182 |
1.1772 |
1.0183 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0183 |
1.1773 |
1.0182 |
1.1772 |
0.0001 |
0.01% |
| 2024-09-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0182 |
1.1772 |
1.0181 |
1.1771 |
0.0001 |
0.01% |
| 2024-09-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0181 |
1.1771 |
1.0179 |
1.1769 |
0.0002 |
0.02% |
| 2024-09-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0179 |
1.1769 |
1.0176 |
1.1766 |
0.0003 |
0.03% |
| 2024-09-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0176 |
1.1766 |
1.0173 |
1.1763 |
0.0003 |
0.03% |
| 2024-09-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0173 |
1.1763 |
1.0168 |
1.1758 |
0.0005 |
0.05% |
| 2024-08-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0168 |
1.1758 |
1.0167 |
1.1757 |
0.0001 |
0.01% |
| 2024-08-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0167 |
1.1757 |
1.0163 |
1.1753 |
0.0004 |
0.04% |
| 2024-08-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0163 |
1.1753 |
1.0165 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-08-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0165 |
1.1755 |
1.0173 |
1.1763 |
-0.0008 |
-0.08% |
| 2024-08-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0173 |
1.1763 |
1.0174 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0174 |
1.1764 |
1.0177 |
1.1767 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0177 |
1.1767 |
1.0178 |
1.1768 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0178 |
1.1768 |
1.0181 |
1.1771 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0181 |
1.1771 |
1.0181 |
1.1771 |
0.0000 |
0.00% |
| 2024-08-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0181 |
1.1771 |
1.0177 |
1.1767 |
0.0004 |
0.04% |
| 2024-08-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0177 |
1.1767 |
1.0175 |
1.1765 |
0.0002 |
0.02% |
| 2024-08-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0175 |
1.1765 |
1.0176 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0176 |
1.1766 |
1.0171 |
1.1761 |
0.0005 |
0.05% |
| 2024-08-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0171 |
1.1761 |
1.0171 |
1.1761 |
0.0000 |
0.00% |
| 2024-08-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0171 |
1.1761 |
1.0179 |
1.1769 |
-0.0008 |
-0.08% |
| 2024-08-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0179 |
1.1769 |
1.0183 |
1.1773 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0183 |
1.1773 |
1.0187 |
1.1777 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0187 |
1.1777 |
1.0185 |
1.1775 |
0.0002 |
0.02% |
| 2024-08-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0185 |
1.1775 |
1.0190 |
1.1780 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0190 |
1.1780 |
1.0183 |
1.1773 |
0.0007 |
0.07% |
| 2024-08-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0183 |
1.1773 |
1.0180 |
1.1770 |
0.0003 |
0.03% |
| 2024-07-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0177 |
1.1767 |
1.0176 |
1.1766 |
0.0001 |
0.01% |
| 2024-07-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0176 |
1.1766 |
1.0173 |
1.1763 |
0.0003 |
0.03% |
| 2024-07-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0173 |
1.1763 |
1.0168 |
1.1758 |
0.0005 |
0.05% |
| 2024-07-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0168 |
1.1758 |
1.0165 |
1.1755 |
0.0003 |
0.03% |
| 2024-07-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0165 |
1.1755 |
1.0161 |
1.1751 |
0.0004 |
0.04% |
| 2024-07-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0161 |
1.1751 |
1.0160 |
1.1750 |
0.0001 |
0.01% |
| 2024-07-23 |
007155 |
銀河中債央企20債券指數(shù) |
1.0160 |
1.1750 |
1.0156 |
1.1746 |
0.0004 |
0.04% |
| 2024-07-22 |
007155 |
銀河中債央企20債券指數(shù) |
1.0156 |
1.1746 |
1.0152 |
1.1742 |
0.0004 |
0.04% |
| 2024-07-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0152 |
1.1742 |
1.0147 |
1.1737 |
0.0005 |
0.05% |
| 2024-07-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0147 |
1.1737 |
1.0147 |
1.1737 |
0.0000 |
0.00% |
| 2024-07-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0147 |
1.1737 |
1.0146 |
1.1736 |
0.0001 |
0.01% |
| 2024-07-16 |
007155 |
銀河中債央企20債券指數(shù) |
1.0146 |
1.1736 |
1.0145 |
1.1735 |
0.0001 |
0.01% |
| 2024-07-15 |
007155 |
銀河中債央企20債券指數(shù) |
1.0145 |
1.1735 |
1.0142 |
1.1732 |
0.0003 |
0.03% |
| 2024-07-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0142 |
1.1732 |
1.0140 |
1.1730 |
0.0002 |
0.02% |
| 2024-07-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0140 |
1.1730 |
1.0138 |
1.1728 |
0.0002 |
0.02% |
| 2024-07-10 |
007155 |
銀河中債央企20債券指數(shù) |
1.0138 |
1.1728 |
1.0136 |
1.1726 |
0.0002 |
0.02% |
| 2024-07-09 |
007155 |
銀河中債央企20債券指數(shù) |
1.0136 |
1.1726 |
1.0133 |
1.1723 |
0.0003 |
0.03% |
| 2024-07-08 |
007155 |
銀河中債央企20債券指數(shù) |
1.0133 |
1.1723 |
1.0138 |
1.1728 |
-0.0005 |
-0.05% |
| 2024-07-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0138 |
1.1728 |
1.0139 |
1.1729 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0139 |
1.1729 |
1.0137 |
1.1727 |
0.0002 |
0.02% |
| 2024-07-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0137 |
1.1727 |
1.0134 |
1.1724 |
0.0003 |
0.03% |
| 2024-07-02 |
007155 |
銀河中債央企20債券指數(shù) |
1.0134 |
1.1724 |
1.0134 |
1.1724 |
0.0000 |
0.00% |
| 2024-07-01 |
007155 |
銀河中債央企20債券指數(shù) |
1.0134 |
1.1724 |
1.0134 |
1.1724 |
0.0000 |
0.00% |
| 2024-06-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0134 |
1.1724 |
1.0132 |
1.1722 |
0.0002 |
0.02% |
| 2024-06-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0132 |
1.1722 |
1.0130 |
1.1720 |
0.0002 |
0.02% |
| 2024-06-26 |
007155 |
銀河中債央企20債券指數(shù) |
1.0130 |
1.1720 |
1.0129 |
1.1719 |
0.0001 |
0.01% |
| 2024-06-25 |
007155 |
銀河中債央企20債券指數(shù) |
1.0129 |
1.1719 |
1.0128 |
1.1718 |
0.0001 |
0.01% |
| 2024-06-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0128 |
1.1718 |
1.0126 |
1.1716 |
0.0002 |
0.02% |
| 2024-06-21 |
007155 |
銀河中債央企20債券指數(shù) |
1.0126 |
1.1716 |
1.0127 |
1.1717 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007155 |
銀河中債央企20債券指數(shù) |
1.0127 |
1.1717 |
1.0125 |
1.1715 |
0.0002 |
0.02% |
| 2024-06-19 |
007155 |
銀河中債央企20債券指數(shù) |
1.0125 |
1.1715 |
1.0124 |
1.1714 |
0.0001 |
0.01% |
| 2024-06-18 |
007155 |
銀河中債央企20債券指數(shù) |
1.0124 |
1.1714 |
1.0123 |
1.1713 |
0.0001 |
0.01% |
| 2024-06-17 |
007155 |
銀河中債央企20債券指數(shù) |
1.0123 |
1.1713 |
1.0122 |
1.1712 |
0.0001 |
0.01% |
| 2024-06-14 |
007155 |
銀河中債央企20債券指數(shù) |
1.0122 |
1.1712 |
1.0121 |
1.1711 |
0.0001 |
0.01% |
| 2024-06-13 |
007155 |
銀河中債央企20債券指數(shù) |
1.0121 |
1.1711 |
1.0120 |
1.1710 |
0.0001 |
0.01% |
| 2024-06-12 |
007155 |
銀河中債央企20債券指數(shù) |
1.0120 |
1.1710 |
1.0119 |
1.1709 |
0.0001 |
0.01% |
| 2024-06-11 |
007155 |
銀河中債央企20債券指數(shù) |
1.0119 |
1.1709 |
1.0112 |
1.1702 |
0.0007 |
0.07% |
| 2024-06-07 |
007155 |
銀河中債央企20債券指數(shù) |
1.0112 |
1.1702 |
1.0111 |
1.1701 |
0.0001 |
0.01% |
| 2024-06-06 |
007155 |
銀河中債央企20債券指數(shù) |
1.0111 |
1.1701 |
1.0109 |
1.1699 |
0.0002 |
0.02% |
| 2024-06-05 |
007155 |
銀河中債央企20債券指數(shù) |
1.0109 |
1.1699 |
1.0107 |
1.1697 |
0.0002 |
0.02% |
| 2024-06-04 |
007155 |
銀河中債央企20債券指數(shù) |
1.0107 |
1.1697 |
1.0106 |
1.1696 |
0.0001 |
0.01% |
| 2024-06-03 |
007155 |
銀河中債央企20債券指數(shù) |
1.0106 |
1.1696 |
1.0103 |
1.1693 |
0.0003 |
0.03% |
| 2024-05-31 |
007155 |
銀河中債央企20債券指數(shù) |
1.0103 |
1.1693 |
1.0105 |
1.1695 |
-0.0002 |
-0.02% |
| 2024-05-30 |
007155 |
銀河中債央企20債券指數(shù) |
1.0105 |
1.1695 |
1.0103 |
1.1693 |
0.0002 |
0.02% |
| 2024-05-29 |
007155 |
銀河中債央企20債券指數(shù) |
1.0103 |
1.1693 |
1.0100 |
1.1690 |
0.0003 |
0.03% |
| 2024-05-28 |
007155 |
銀河中債央企20債券指數(shù) |
1.0100 |
1.1690 |
1.0099 |
1.1689 |
0.0001 |
0.01% |
| 2024-05-27 |
007155 |
銀河中債央企20債券指數(shù) |
1.0099 |
1.1689 |
1.0099 |
1.1689 |
0.0000 |
0.00% |
| 2024-05-24 |
007155 |
銀河中債央企20債券指數(shù) |
1.0099 |
1.1689 |
1.0097 |
1.1687 |
0.0002 |
0.02% |
