銀河領(lǐng)先債券C基金凈值查詢(017763)
今天最新凈值
1.2593
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2923
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：1.2171億
- 最近資產(chǎn)：1.48億
- 基金公司：
- 基金經(jīng)理：蔣磊
近一年,銀河領(lǐng)先債券C(017763)基金累計(jì)收益率7.90%
| 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 |
017763 |
銀河領(lǐng)先債券C |
1.2588 |
1.2918 |
1.2593 |
1.2923 |
-0.0005 |
-0.04% |
| 2025-05-22 |
017763 |
銀河領(lǐng)先債券C |
1.2593 |
1.2923 |
1.2592 |
1.2922 |
0.0001 |
0.01% |
| 2025-05-21 |
017763 |
銀河領(lǐng)先債券C |
1.2592 |
1.2922 |
1.2585 |
1.2915 |
0.0007 |
0.06% |
| 2025-05-20 |
017763 |
銀河領(lǐng)先債券C |
1.2585 |
1.2915 |
1.2583 |
1.2913 |
0.0002 |
0.02% |
| 2025-05-19 |
017763 |
銀河領(lǐng)先債券C |
1.2583 |
1.2913 |
1.2578 |
1.2908 |
0.0005 |
0.04% |
| 2025-05-16 |
017763 |
銀河領(lǐng)先債券C |
1.2578 |
1.2908 |
1.2580 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017763 |
銀河領(lǐng)先債券C |
1.2580 |
1.2910 |
1.2592 |
1.2922 |
-0.0012 |
-0.10% |
| 2025-05-14 |
017763 |
銀河領(lǐng)先債券C |
1.2592 |
1.2922 |
1.2595 |
1.2925 |
-0.0003 |
-0.02% |
| 2025-05-13 |
017763 |
銀河領(lǐng)先債券C |
1.2595 |
1.2925 |
1.2587 |
1.2917 |
0.0008 |
0.06% |
| 2025-05-12 |
017763 |
銀河領(lǐng)先債券C |
1.2587 |
1.2917 |
1.2587 |
1.2917 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
017763 |
銀河領(lǐng)先債券C |
1.2587 |
1.2917 |
1.2589 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-05-08 |
017763 |
銀河領(lǐng)先債券C |
1.2589 |
1.2919 |
1.2566 |
1.2896 |
0.0023 |
0.18% |
| 2025-05-07 |
017763 |
銀河領(lǐng)先債券C |
1.2566 |
1.2896 |
1.2568 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017763 |
銀河領(lǐng)先債券C |
1.2568 |
1.2898 |
1.2551 |
1.2881 |
0.0017 |
0.14% |
| 2025-04-30 |
017763 |
銀河領(lǐng)先債券C |
1.2551 |
1.2881 |
1.2539 |
1.2869 |
0.0012 |
0.10% |
| 2025-04-29 |
017763 |
銀河領(lǐng)先債券C |
1.2539 |
1.2869 |
1.2524 |
1.2854 |
0.0015 |
0.12% |
| 2025-04-28 |
017763 |
銀河領(lǐng)先債券C |
1.2524 |
1.2854 |
1.2527 |
1.2857 |
-0.0003 |
-0.02% |
| 2025-04-25 |
017763 |
銀河領(lǐng)先債券C |
1.2527 |
1.2857 |
1.2524 |
1.2854 |
0.0003 |
0.02% |
| 2025-04-24 |
017763 |
銀河領(lǐng)先債券C |
1.2524 |
1.2854 |
1.2532 |
1.2862 |
-0.0008 |
-0.06% |
| 2025-04-23 |
017763 |
銀河領(lǐng)先債券C |
1.2532 |
1.2862 |
1.2531 |
1.2861 |
0.0001 |
0.01% |
| 2025-04-22 |
017763 |
銀河領(lǐng)先債券C |
1.2531 |
1.2861 |
1.2521 |
1.2851 |
0.0010 |
0.08% |
| 2025-04-21 |
017763 |
銀河領(lǐng)先債券C |
1.2521 |
1.2851 |
1.2519 |
1.2849 |
0.0002 |
0.02% |
| 2025-04-18 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2518 |
1.2848 |
0.0001 |
0.01% |
| 2025-04-17 |
017763 |
銀河領(lǐng)先債券C |
1.2518 |
1.2848 |
1.2519 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2516 |
1.2846 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
017763 |
銀河領(lǐng)先債券C |
1.2516 |
1.2846 |
1.2519 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-04-14 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2521 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-04-11 |
017763 |
銀河領(lǐng)先債券C |
1.2521 |
1.2851 |
1.2520 |
1.2850 |
0.0001 |
0.01% |
| 2025-04-10 |
017763 |
銀河領(lǐng)先債券C |
1.2520 |
1.2850 |
1.2509 |
1.2839 |
0.0011 |
0.09% |
| 2025-04-09 |
017763 |
銀河領(lǐng)先債券C |
1.2509 |
1.2839 |
1.2503 |
1.2833 |
0.0006 |
0.05% |
| 2025-04-08 |
017763 |
銀河領(lǐng)先債券C |
1.2503 |
1.2833 |
1.2518 |
1.2848 |
-0.0015 |
-0.12% |
| 2025-04-07 |
017763 |
銀河領(lǐng)先債券C |
1.2518 |
1.2848 |
1.2520 |
1.2850 |
-0.0002 |
-0.02% |
| 2025-04-03 |
017763 |
銀河領(lǐng)先債券C |
1.2520 |
1.2850 |
1.2502 |
1.2832 |
0.0018 |
0.14% |
| 2025-04-02 |
017763 |
銀河領(lǐng)先債券C |
1.2502 |
1.2832 |
1.2486 |
1.2816 |
0.0016 |
0.13% |
| 2025-04-01 |
017763 |
銀河領(lǐng)先債券C |
1.2486 |
1.2816 |
1.2484 |
1.2814 |
0.0002 |
0.02% |
| 2025-03-31 |
017763 |
銀河領(lǐng)先債券C |
1.2484 |
1.2814 |
1.2483 |
1.2813 |
0.0001 |
0.01% |
| 2025-03-28 |
017763 |
銀河領(lǐng)先債券C |
1.2483 |
1.2813 |
1.2487 |
1.2817 |
-0.0004 |
-0.03% |
| 2025-03-27 |
017763 |
銀河領(lǐng)先債券C |
1.2487 |
1.2817 |
1.2482 |
1.2812 |
0.0005 |
0.04% |
| 2025-03-26 |
017763 |
銀河領(lǐng)先債券C |
1.2482 |
1.2812 |
1.2471 |
1.2801 |
0.0011 |
0.09% |
| 2025-03-25 |
017763 |
銀河領(lǐng)先債券C |
1.2471 |
1.2801 |
1.2467 |
1.2797 |
0.0004 |
0.03% |
| 2025-03-24 |
017763 |
銀河領(lǐng)先債券C |
1.2467 |
1.2797 |
1.2464 |
1.2794 |
0.0003 |
0.02% |
| 2025-03-21 |
017763 |
銀河領(lǐng)先債券C |
1.2464 |
1.2794 |
1.2487 |
1.2817 |
-0.0023 |
-0.18% |
| 2025-03-20 |
017763 |
銀河領(lǐng)先債券C |
1.2487 |
1.2817 |
1.2478 |
1.2808 |
0.0009 |
0.07% |
| 2025-03-19 |
017763 |
銀河領(lǐng)先債券C |
1.2478 |
1.2808 |
1.2477 |
1.2807 |
0.0001 |
0.01% |
| 2025-03-18 |
017763 |
銀河領(lǐng)先債券C |
1.2477 |
1.2807 |
1.2469 |
1.2799 |
0.0008 |
0.06% |
| 2025-03-17 |
017763 |
銀河領(lǐng)先債券C |
1.2469 |
1.2799 |
1.2480 |
1.2810 |
-0.0011 |
-0.09% |
| 2025-03-14 |
017763 |
銀河領(lǐng)先債券C |
1.2480 |
1.2810 |
1.2454 |
1.2784 |
0.0026 |
0.21% |
| 2025-03-13 |
017763 |
銀河領(lǐng)先債券C |
1.2454 |
1.2784 |
1.2473 |
1.2803 |
-0.0019 |
-0.15% |
| 2025-03-12 |
017763 |
銀河領(lǐng)先債券C |
1.2473 |
1.2803 |
1.2461 |
1.2791 |
0.0012 |
0.10% |
| 2025-03-11 |
017763 |
銀河領(lǐng)先債券C |
1.2461 |
1.2791 |
1.2476 |
1.2806 |
-0.0015 |
-0.12% |
| 2025-03-10 |
017763 |
銀河領(lǐng)先債券C |
1.2476 |
1.2806 |
1.2481 |
1.2811 |
-0.0005 |
-0.04% |
| 2025-03-07 |
017763 |
銀河領(lǐng)先債券C |
1.2481 |
1.2811 |
1.2491 |
1.2821 |
-0.0010 |
-0.08% |
| 2025-03-06 |
017763 |
銀河領(lǐng)先債券C |
1.2491 |
1.2821 |
1.2482 |
1.2812 |
0.0009 |
0.07% |
| 2025-03-05 |
017763 |
銀河領(lǐng)先債券C |
1.2482 |
1.2812 |
1.2475 |
1.2805 |
0.0007 |
0.06% |
| 2025-03-04 |
017763 |
銀河領(lǐng)先債券C |
1.2475 |
1.2805 |
1.2473 |
1.2803 |
0.0002 |
0.02% |
| 2025-03-03 |
017763 |
銀河領(lǐng)先債券C |
1.2473 |
1.2803 |
1.2474 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-02-28 |
017763 |
銀河領(lǐng)先債券C |
1.2474 |
1.2804 |
1.2487 |
1.2817 |
-0.0013 |
-0.10% |
| 2025-02-27 |
017763 |
銀河領(lǐng)先債券C |
1.2487 |
1.2817 |
1.2494 |
1.2824 |
-0.0007 |
-0.06% |
| 2025-02-26 |
017763 |
銀河領(lǐng)先債券C |
1.2494 |
1.2824 |
1.2480 |
1.2810 |
0.0014 |
0.11% |
| 2025-02-25 |
017763 |
銀河領(lǐng)先債券C |
1.2480 |
1.2810 |
1.2471 |
1.2801 |
0.0009 |
0.07% |
| 2025-02-24 |
017763 |
銀河領(lǐng)先債券C |
1.2471 |
1.2801 |
1.2492 |
1.2822 |
-0.0021 |
-0.17% |
| 2025-02-21 |
017763 |
銀河領(lǐng)先債券C |
1.2492 |
1.2822 |
1.2499 |
1.2829 |
-0.0007 |
-0.06% |
| 2025-02-20 |
017763 |
銀河領(lǐng)先債券C |
1.2499 |
1.2829 |
1.2505 |
1.2835 |
-0.0006 |
-0.05% |
| 2025-02-19 |
017763 |
銀河領(lǐng)先債券C |
1.2505 |
1.2835 |
1.2492 |
1.2822 |
0.0013 |
0.10% |
| 2025-02-18 |
017763 |
銀河領(lǐng)先債券C |
1.2492 |
1.2822 |
1.2503 |
1.2833 |
-0.0011 |
-0.09% |
| 2025-02-17 |
017763 |
銀河領(lǐng)先債券C |
1.2503 |
1.2833 |
1.2519 |
1.2849 |
-0.0016 |
-0.13% |
| 2025-02-14 |
017763 |
銀河領(lǐng)先債券C |
1.2519 |
1.2849 |
1.2529 |
1.2859 |
-0.0010 |
-0.08% |
| 2025-02-13 |
017763 |
銀河領(lǐng)先債券C |
1.2529 |
1.2859 |
1.2534 |
1.2864 |
-0.0005 |
-0.04% |
| 2025-02-12 |
017763 |
銀河領(lǐng)先債券C |
1.2534 |
1.2864 |
1.2525 |
1.2855 |
0.0009 |
0.07% |
| 2025-02-11 |
017763 |
銀河領(lǐng)先債券C |
1.2525 |
1.2855 |
1.2533 |
1.2863 |
-0.0008 |
-0.06% |
| 2025-02-10 |
017763 |
銀河領(lǐng)先債券C |
1.2533 |
1.2863 |
1.2534 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017763 |
銀河領(lǐng)先債券C |
1.2534 |
1.2864 |
1.2513 |
1.2843 |
0.0021 |
0.17% |
| 2025-02-06 |
017763 |
銀河領(lǐng)先債券C |
1.2513 |
1.2843 |
1.2477 |
1.2807 |
0.0036 |
0.29% |
| 2025-02-05 |
017763 |
銀河領(lǐng)先債券C |
1.2477 |
1.2807 |
1.2458 |
1.2788 |
0.0019 |
0.15% |
| 2025-01-27 |
017763 |
銀河領(lǐng)先債券C |
1.2458 |
1.2788 |
1.2453 |
1.2783 |
0.0005 |
0.04% |
| 2025-01-22 |
017763 |
銀河領(lǐng)先債券C |
1.2441 |
1.2771 |
1.2446 |
1.2776 |
-0.0005 |
-0.04% |
| 2025-01-14 |
017763 |
銀河領(lǐng)先債券C |
1.2394 |
1.2724 |
1.2371 |
1.2701 |
0.0023 |
0.19% |
| 2025-01-13 |
017763 |
銀河領(lǐng)先債券C |
1.2371 |
1.2701 |
1.2384 |
1.2714 |
-0.0013 |
-0.10% |
| 2025-01-10 |
017763 |
銀河領(lǐng)先債券C |
1.2384 |
1.2714 |
1.2382 |
1.2712 |
0.0002 |
0.02% |
| 2025-01-09 |
017763 |
銀河領(lǐng)先債券C |
1.2382 |
1.2712 |
1.2389 |
1.2719 |
-0.0007 |
-0.06% |
| 2025-01-08 |
017763 |
銀河領(lǐng)先債券C |
1.2389 |
1.2719 |
1.2390 |
1.2720 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017763 |
銀河領(lǐng)先債券C |
1.2390 |
1.2720 |
1.2391 |
1.2721 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017763 |
銀河領(lǐng)先債券C |
1.2391 |
1.2721 |
1.2387 |
1.2717 |
0.0004 |
0.03% |
| 2025-01-03 |
017763 |
銀河領(lǐng)先債券C |
1.2387 |
1.2717 |
1.2393 |
1.2723 |
-0.0006 |
-0.05% |
| 2025-01-02 |
017763 |
銀河領(lǐng)先債券C |
1.2393 |
1.2723 |
1.2372 |
1.2702 |
0.0021 |
0.17% |
| 2024-12-31 |
017763 |
銀河領(lǐng)先債券C |
1.2372 |
1.2702 |
1.2382 |
1.2712 |
-0.0010 |
-0.08% |
| 2024-12-26 |
017763 |
銀河領(lǐng)先債券C |
1.2363 |
1.2693 |
1.2350 |
1.2680 |
0.0013 |
0.11% |
| 2024-12-25 |
017763 |
銀河領(lǐng)先債券C |
1.2350 |
1.2680 |
1.2369 |
1.2699 |
-0.0019 |
-0.15% |
| 2024-12-24 |
017763 |
銀河領(lǐng)先債券C |
1.2369 |
1.2699 |
1.2356 |
1.2686 |
0.0013 |
0.11% |
| 2024-12-23 |
017763 |
銀河領(lǐng)先債券C |
1.2356 |
1.2686 |
1.2377 |
1.2707 |
-0.0021 |
-0.17% |
| 2024-12-20 |
017763 |
銀河領(lǐng)先債券C |
1.2377 |
1.2707 |
1.2344 |
1.2674 |
0.0033 |
0.27% |
| 2024-12-19 |
017763 |
銀河領(lǐng)先債券C |
1.2344 |
1.2674 |
1.2348 |
1.2678 |
-0.0004 |
-0.03% |
| 2024-12-18 |
017763 |
銀河領(lǐng)先債券C |
1.2348 |
1.2678 |
1.2340 |
1.2670 |
0.0008 |
0.06% |
| 2024-12-17 |
017763 |
銀河領(lǐng)先債券C |
1.2340 |
1.2670 |
1.2367 |
1.2697 |
-0.0027 |
-0.22% |
| 2024-12-16 |
017763 |
銀河領(lǐng)先債券C |
1.2367 |
1.2697 |
1.2383 |
1.2713 |
-0.0016 |
-0.13% |
| 2024-12-13 |
017763 |
銀河領(lǐng)先債券C |
1.2383 |
1.2713 |
1.2390 |
1.2720 |
-0.0007 |
-0.06% |
| 2024-12-12 |
017763 |
銀河領(lǐng)先債券C |
1.2390 |
1.2720 |
1.2354 |
1.2684 |
0.0036 |
0.29% |
| 2024-12-11 |
017763 |
銀河領(lǐng)先債券C |
1.2354 |
1.2684 |
1.2315 |
1.2645 |
0.0039 |
0.32% |
| 2024-12-10 |
017763 |
銀河領(lǐng)先債券C |
1.2315 |
1.2645 |
1.2282 |
1.2612 |
0.0033 |
0.27% |
| 2024-12-09 |
017763 |
銀河領(lǐng)先債券C |
1.2282 |
1.2612 |
1.2272 |
1.2602 |
0.0010 |
0.08% |
| 2024-12-06 |
017763 |
銀河領(lǐng)先債券C |
1.2272 |
1.2602 |
1.2270 |
1.2600 |
0.0002 |
0.02% |
| 2024-12-05 |
017763 |
銀河領(lǐng)先債券C |
1.2270 |
1.2600 |
1.2263 |
1.2593 |
0.0007 |
0.06% |
| 2024-12-04 |
017763 |
銀河領(lǐng)先債券C |
1.2263 |
1.2593 |
1.2259 |
1.2589 |
0.0004 |
0.03% |
| 2024-12-03 |
017763 |
銀河領(lǐng)先債券C |
1.2259 |
1.2589 |
1.2265 |
1.2595 |
-0.0006 |
-0.05% |
| 2024-12-02 |
017763 |
銀河領(lǐng)先債券C |
1.2265 |
1.2595 |
1.2242 |
1.2572 |
0.0023 |
0.19% |
| 2024-11-29 |
017763 |
銀河領(lǐng)先債券C |
1.2242 |
1.2572 |
1.2230 |
1.2560 |
0.0012 |
0.10% |
| 2024-11-28 |
017763 |
銀河領(lǐng)先債券C |
1.2230 |
1.2560 |
1.2222 |
1.2552 |
0.0008 |
0.07% |
| 2024-11-27 |
017763 |
銀河領(lǐng)先債券C |
1.2222 |
1.2552 |
1.2216 |
1.2546 |
0.0006 |
0.05% |
| 2024-11-26 |
017763 |
銀河領(lǐng)先債券C |
1.2216 |
1.2546 |
1.2221 |
1.2551 |
-0.0005 |
-0.04% |
| 2024-11-25 |
017763 |
銀河領(lǐng)先債券C |
1.2221 |
1.2551 |
1.2220 |
1.2550 |
0.0001 |
0.01% |
| 2024-11-22 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2230 |
1.2560 |
-0.0010 |
-0.08% |
| 2024-11-21 |
017763 |
銀河領(lǐng)先債券C |
1.2230 |
1.2560 |
1.2220 |
1.2550 |
0.0010 |
0.08% |
| 2024-11-20 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2210 |
1.2540 |
0.0010 |
0.08% |
| 2024-11-19 |
017763 |
銀河領(lǐng)先債券C |
1.2210 |
1.2540 |
1.2200 |
1.2530 |
0.0010 |
0.08% |
| 2024-11-18 |
017763 |
銀河領(lǐng)先債券C |
1.2200 |
1.2530 |
1.2210 |
1.2540 |
-0.0010 |
-0.08% |
| 2024-11-15 |
017763 |
銀河領(lǐng)先債券C |
1.2210 |
1.2540 |
1.2220 |
1.2550 |
-0.0010 |
-0.08% |
| 2024-11-14 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2240 |
1.2570 |
-0.0020 |
-0.16% |
| 2024-11-13 |
017763 |
銀河領(lǐng)先債券C |
1.2240 |
1.2570 |
1.2240 |
1.2570 |
0.0000 |
0.00% |
| 2024-11-12 |
017763 |
銀河領(lǐng)先債券C |
1.2240 |
1.2570 |
1.2250 |
1.2580 |
-0.0010 |
-0.08% |
| 2024-11-11 |
017763 |
銀河領(lǐng)先債券C |
1.2250 |
1.2580 |
1.2220 |
1.2550 |
0.0030 |
0.25% |
| 2024-11-08 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2220 |
1.2550 |
0.0000 |
0.00% |
| 2024-11-07 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2210 |
1.2540 |
0.0010 |
0.08% |
| 2024-11-06 |
017763 |
銀河領(lǐng)先債券C |
1.2210 |
1.2540 |
1.2220 |
1.2550 |
-0.0010 |
-0.08% |
| 2024-11-05 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2200 |
1.2530 |
0.0020 |
0.16% |
| 2024-11-04 |
017763 |
銀河領(lǐng)先債券C |
1.2200 |
1.2530 |
1.2200 |
1.2530 |
0.0000 |
0.00% |
| 2024-11-01 |
017763 |
銀河領(lǐng)先債券C |
1.2200 |
1.2530 |
1.2190 |
1.2520 |
0.0010 |
0.08% |
| 2024-10-31 |
017763 |
銀河領(lǐng)先債券C |
1.2190 |
1.2520 |
1.2180 |
1.2510 |
0.0010 |
0.08% |
| 2024-10-30 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2180 |
1.2510 |
0.0000 |
0.00% |
| 2024-10-29 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2190 |
1.2520 |
-0.0010 |
-0.08% |
| 2024-10-28 |
017763 |
銀河領(lǐng)先債券C |
1.2190 |
1.2520 |
1.2180 |
1.2510 |
0.0010 |
0.08% |
| 2024-10-25 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2160 |
1.2490 |
0.0020 |
0.16% |
| 2024-10-24 |
017763 |
銀河領(lǐng)先債券C |
1.2160 |
1.2490 |
1.2180 |
1.2510 |
-0.0020 |
-0.16% |
| 2024-10-23 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2180 |
1.2510 |
0.0000 |
0.00% |
| 2024-10-22 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2180 |
1.2510 |
0.0000 |
0.00% |
| 2024-10-21 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2180 |
1.2510 |
0.0000 |
0.00% |
| 2024-10-18 |
017763 |
銀河領(lǐng)先債券C |
1.2180 |
1.2510 |
1.2170 |
1.2500 |
0.0010 |
0.08% |
| 2024-10-17 |
017763 |
銀河領(lǐng)先債券C |
1.2170 |
1.2500 |
1.2160 |
1.2490 |
0.0010 |
0.08% |
| 2024-10-16 |
017763 |
銀河領(lǐng)先債券C |
1.2160 |
1.2490 |
1.2160 |
1.2490 |
0.0000 |
0.00% |
| 2024-10-15 |
017763 |
銀河領(lǐng)先債券C |
1.2160 |
1.2490 |
1.2160 |
1.2490 |
0.0000 |
0.00% |
| 2024-10-14 |
017763 |
銀河領(lǐng)先債券C |
1.2160 |
1.2490 |
1.2150 |
1.2480 |
0.0010 |
0.08% |
| 2024-10-11 |
017763 |
銀河領(lǐng)先債券C |
1.2150 |
1.2480 |
1.2170 |
1.2500 |
-0.0020 |
-0.16% |
| 2024-10-10 |
017763 |
銀河領(lǐng)先債券C |
1.2170 |
1.2500 |
1.2160 |
1.2490 |
0.0010 |
0.08% |
| 2024-10-09 |
017763 |
銀河領(lǐng)先債券C |
1.2160 |
1.2490 |
1.2220 |
1.2550 |
-0.0060 |
-0.49% |
| 2024-10-08 |
017763 |
銀河領(lǐng)先債券C |
1.2220 |
1.2550 |
1.2160 |
1.2490 |
0.0060 |
0.49% |
| 2024-09-30 |
017763 |
銀河領(lǐng)先債券C |
1.2160 |
1.2490 |
1.2100 |
1.2430 |
0.0060 |
0.50% |
| 2024-09-27 |
017763 |
銀河領(lǐng)先債券C |
1.2100 |
1.2430 |
1.2100 |
1.2430 |
0.0000 |
0.00% |
| 2024-09-26 |
017763 |
銀河領(lǐng)先債券C |
1.2100 |
1.2430 |
1.2080 |
1.2410 |
0.0020 |
0.17% |
| 2024-09-25 |
017763 |
銀河領(lǐng)先債券C |
1.2080 |
1.2410 |
1.2070 |
1.2400 |
0.0010 |
0.08% |
| 2024-09-24 |
017763 |
銀河領(lǐng)先債券C |
1.2070 |
1.2400 |
1.2060 |
1.2390 |
0.0010 |
0.08% |
| 2024-09-23 |
017763 |
銀河領(lǐng)先債券C |
1.2060 |
1.2390 |
1.2060 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-20 |
017763 |
銀河領(lǐng)先債券C |
1.2060 |
1.2390 |
1.2060 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-19 |
017763 |
銀河領(lǐng)先債券C |
1.2060 |
1.2390 |
1.2060 |
1.2390 |
0.0000 |
0.00% |
| 2024-09-18 |
017763 |
銀河領(lǐng)先債券C |
1.2060 |
1.2390 |
1.2040 |
1.2370 |
0.0020 |
0.17% |
| 2024-09-13 |
017763 |
銀河領(lǐng)先債券C |
1.2040 |
1.2370 |
1.2020 |
1.2350 |
0.0020 |
0.17% |
| 2024-09-12 |
017763 |
銀河領(lǐng)先債券C |
1.2020 |
1.2350 |
1.2020 |
1.2350 |
0.0000 |
0.00% |
| 2024-09-11 |
017763 |
銀河領(lǐng)先債券C |
1.2020 |
1.2350 |
1.2010 |
1.2340 |
0.0010 |
0.08% |
| 2024-09-10 |
017763 |
銀河領(lǐng)先債券C |
1.2010 |
1.2340 |
1.2000 |
1.2330 |
0.0010 |
0.08% |
| 2024-09-09 |
017763 |
銀河領(lǐng)先債券C |
1.2000 |
1.2330 |
1.2000 |
1.2330 |
0.0000 |
0.00% |
| 2024-09-06 |
017763 |
銀河領(lǐng)先債券C |
1.2000 |
1.2330 |
1.1990 |
1.2320 |
0.0010 |
0.08% |
| 2024-09-05 |
017763 |
銀河領(lǐng)先債券C |
1.1990 |
1.2320 |
1.1990 |
1.2320 |
0.0000 |
0.00% |
| 2024-09-04 |
017763 |
銀河領(lǐng)先債券C |
1.1990 |
1.2320 |
1.1990 |
1.2320 |
0.0000 |
0.00% |
| 2024-09-03 |
017763 |
銀河領(lǐng)先債券C |
1.1990 |
1.2320 |
1.1980 |
1.2310 |
0.0010 |
0.08% |
| 2024-09-02 |
017763 |
銀河領(lǐng)先債券C |
1.1980 |
1.2310 |
1.1970 |
1.2300 |
0.0010 |
0.08% |
| 2024-08-30 |
017763 |
銀河領(lǐng)先債券C |
1.1970 |
1.2300 |
1.1970 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-29 |
017763 |
銀河領(lǐng)先債券C |
1.1970 |
1.2300 |
1.1970 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-28 |
017763 |
銀河領(lǐng)先債券C |
1.1970 |
1.2300 |
1.1960 |
1.2290 |
0.0010 |
0.08% |
| 2024-08-27 |
017763 |
銀河領(lǐng)先債券C |
1.1960 |
1.2290 |
1.1960 |
1.2290 |
0.0000 |
0.00% |
| 2024-08-26 |
017763 |
銀河領(lǐng)先債券C |
1.1960 |
1.2290 |
1.1960 |
1.2290 |
0.0000 |
0.00% |
| 2024-08-23 |
017763 |
銀河領(lǐng)先債券C |
1.1960 |
1.2290 |
1.1960 |
1.2290 |
0.0000 |
0.00% |
| 2024-08-22 |
017763 |
銀河領(lǐng)先債券C |
1.1960 |
1.2290 |
1.1950 |
1.2280 |
0.0010 |
0.08% |
| 2024-08-21 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-20 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1940 |
1.2270 |
0.0010 |
0.08% |
| 2024-08-19 |
017763 |
銀河領(lǐng)先債券C |
1.1940 |
1.2270 |
1.1940 |
1.2270 |
0.0000 |
0.00% |
| 2024-08-16 |
017763 |
銀河領(lǐng)先債券C |
1.1940 |
1.2270 |
1.1940 |
1.2270 |
0.0000 |
0.00% |
| 2024-08-15 |
017763 |
銀河領(lǐng)先債券C |
1.1940 |
1.2270 |
1.1940 |
1.2270 |
0.0000 |
0.00% |
| 2024-08-14 |
017763 |
銀河領(lǐng)先債券C |
1.1940 |
1.2270 |
1.1940 |
1.2270 |
0.0000 |
0.00% |
| 2024-08-13 |
017763 |
銀河領(lǐng)先債券C |
1.1940 |
1.2270 |
1.1940 |
1.2270 |
0.0000 |
0.00% |
| 2024-08-12 |
017763 |
銀河領(lǐng)先債券C |
1.1940 |
1.2270 |
1.1950 |
1.2280 |
-0.0010 |
-0.08% |
| 2024-08-09 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-08 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-07 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-06 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-05 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-02 |
017763 |
銀河領(lǐng)先債券C |
1.1950 |
1.2280 |
1.1950 |
1.2280 |
0.0000 |
0.00% |
| 2024-07-31 |
017763 |
銀河領(lǐng)先債券C |
1.1920 |
1.2250 |
1.1910 |
1.2240 |
0.0010 |
0.08% |
| 2024-07-30 |
017763 |
銀河領(lǐng)先債券C |
1.1910 |
1.2240 |
1.1870 |
1.2200 |
0.0040 |
0.34% |
| 2024-07-29 |
017763 |
銀河領(lǐng)先債券C |
1.1870 |
1.2200 |
1.1830 |
1.2160 |
0.0040 |
0.34% |
| 2024-07-26 |
017763 |
銀河領(lǐng)先債券C |
1.1830 |
1.2160 |
1.1790 |
1.2120 |
0.0040 |
0.34% |
| 2024-07-25 |
017763 |
銀河領(lǐng)先債券C |
1.1790 |
1.2120 |
1.1760 |
1.2090 |
0.0030 |
0.26% |
| 2024-07-24 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-23 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-22 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-19 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-18 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-17 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-16 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1760 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-15 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1750 |
1.2080 |
0.0010 |
0.09% |
| 2024-07-12 |
017763 |
銀河領(lǐng)先債券C |
1.1750 |
1.2080 |
1.1760 |
1.2090 |
-0.0010 |
-0.09% |
| 2024-07-11 |
017763 |
銀河領(lǐng)先債券C |
1.1760 |
1.2090 |
1.1750 |
1.2080 |
0.0010 |
0.09% |
| 2024-07-10 |
017763 |
銀河領(lǐng)先債券C |
1.1750 |
1.2080 |
1.1750 |
1.2080 |
0.0000 |
0.00% |
| 2024-07-09 |
017763 |
銀河領(lǐng)先債券C |
1.1750 |
1.2080 |
1.1740 |
1.2070 |
0.0010 |
0.09% |
| 2024-07-08 |
017763 |
銀河領(lǐng)先債券C |
1.1740 |
1.2070 |
1.1750 |
1.2080 |
-0.0010 |
-0.09% |
| 2024-07-05 |
017763 |
銀河領(lǐng)先債券C |
1.1750 |
1.2080 |
1.1750 |
1.2080 |
0.0000 |
0.00% |
| 2024-07-04 |
017763 |
銀河領(lǐng)先債券C |
1.1750 |
1.2080 |
1.1750 |
1.2080 |
0.0000 |
0.00% |
| 2024-07-03 |
017763 |
銀河領(lǐng)先債券C |
1.1750 |
1.2080 |
1.1740 |
1.2070 |
0.0010 |
0.09% |
| 2024-07-02 |
017763 |
銀河領(lǐng)先債券C |
1.1740 |
1.2070 |
1.1690 |
1.2020 |
0.0050 |
0.43% |
| 2024-07-01 |
017763 |
銀河領(lǐng)先債券C |
1.1690 |
1.2020 |
1.1730 |
1.2060 |
-0.0040 |
-0.34% |
| 2024-06-28 |
017763 |
銀河領(lǐng)先債券C |
1.1730 |
1.2060 |
1.1730 |
1.2060 |
0.0000 |
0.00% |
| 2024-06-27 |
017763 |
銀河領(lǐng)先債券C |
1.1730 |
1.2060 |
1.1730 |
1.2060 |
0.0000 |
0.00% |
| 2024-06-26 |
017763 |
銀河領(lǐng)先債券C |
1.1730 |
1.2060 |
1.1720 |
1.2050 |
0.0010 |
0.09% |
| 2024-06-25 |
017763 |
銀河領(lǐng)先債券C |
1.1720 |
1.2050 |
1.1710 |
1.2040 |
0.0010 |
0.09% |
| 2024-06-24 |
017763 |
銀河領(lǐng)先債券C |
1.1710 |
1.2040 |
1.1720 |
1.2050 |
-0.0010 |
-0.09% |
| 2024-06-21 |
017763 |
銀河領(lǐng)先債券C |
1.1720 |
1.2050 |
1.1720 |
1.2050 |
0.0000 |
0.00% |
| 2024-06-20 |
017763 |
銀河領(lǐng)先債券C |
1.1720 |
1.2050 |
1.1730 |
1.2060 |
-0.0010 |
-0.09% |
| 2024-06-19 |
017763 |
銀河領(lǐng)先債券C |
1.1730 |
1.2060 |
1.1720 |
1.2050 |
0.0010 |
0.09% |
| 2024-06-18 |
017763 |
銀河領(lǐng)先債券C |
1.1720 |
1.2050 |
1.1720 |
1.2050 |
0.0000 |
0.00% |
| 2024-06-17 |
017763 |
銀河領(lǐng)先債券C |
1.1720 |
1.2050 |
1.1730 |
1.2060 |
-0.0010 |
-0.09% |
| 2024-06-14 |
017763 |
銀河領(lǐng)先債券C |
1.1730 |
1.2060 |
1.1710 |
1.2040 |
0.0020 |
0.17% |
| 2024-06-13 |
017763 |
銀河領(lǐng)先債券C |
1.1710 |
1.2040 |
1.1700 |
1.2030 |
0.0010 |
0.09% |
| 2024-06-12 |
017763 |
銀河領(lǐng)先債券C |
1.1700 |
1.2030 |
1.1700 |
1.2030 |
0.0000 |
0.00% |
| 2024-06-11 |
017763 |
銀河領(lǐng)先債券C |
1.1700 |
1.2030 |
1.1690 |
1.2020 |
0.0010 |
0.09% |
| 2024-06-07 |
017763 |
銀河領(lǐng)先債券C |
1.1690 |
1.2020 |
1.1690 |
1.2020 |
0.0000 |
0.00% |
| 2024-06-06 |
017763 |
銀河領(lǐng)先債券C |
1.1690 |
1.2020 |
1.1700 |
1.2030 |
-0.0010 |
-0.09% |
| 2024-06-05 |
017763 |
銀河領(lǐng)先債券C |
1.1700 |
1.2030 |
1.1690 |
1.2020 |
0.0010 |
0.09% |
| 2024-06-04 |
017763 |
銀河領(lǐng)先債券C |
1.1690 |
1.2020 |
1.1680 |
1.2010 |
0.0010 |
0.09% |
| 2024-06-03 |
017763 |
銀河領(lǐng)先債券C |
1.1680 |
1.2010 |
1.1680 |
1.2010 |
0.0000 |
0.00% |
| 2024-05-31 |
017763 |
銀河領(lǐng)先債券C |
1.1680 |
1.2010 |
1.1690 |
1.2020 |
-0.0010 |
-0.09% |
| 2024-05-30 |
017763 |
銀河領(lǐng)先債券C |
1.1690 |
1.2020 |
1.1690 |
1.2020 |
0.0000 |
0.00% |
| 2024-05-29 |
017763 |
銀河領(lǐng)先債券C |
1.1690 |
1.2020 |
1.1680 |
1.2010 |
0.0010 |
0.09% |
| 2024-05-28 |
017763 |
銀河領(lǐng)先債券C |
1.1680 |
1.2010 |
1.1680 |
1.2010 |
0.0000 |
0.00% |
| 2024-05-27 |
017763 |
銀河領(lǐng)先債券C |
1.1680 |
1.2010 |
1.1680 |
1.2010 |
0.0000 |
0.00% |
| 2024-05-24 |
017763 |
銀河領(lǐng)先債券C |
1.1680 |
1.2010 |
1.1680 |
1.2010 |
0.0000 |
0.00% |
