银河领先债券C基金净值查询(017763)
今天最新净值
1.2988
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3318
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.2171亿
- 最近资产：1.48亿
- 基金公司：
- 基金经理：蒋磊
近一年,银河领先债券C(017763)基金累计收益率1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017763 |
银河领先债券C |
1.2992 |
1.3322 |
1.2988 |
1.3318 |
0.0004 |
0.03% |
| 2026-09-15 |
017763 |
银河领先债券C |
1.2988 |
1.3318 |
1.2985 |
1.3315 |
0.0003 |
0.02% |
| 2026-09-14 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2983 |
1.3313 |
0.0002 |
0.02% |
| 2026-09-11 |
017763 |
银河领先债券C |
1.2983 |
1.3313 |
1.2983 |
1.3313 |
0.0000 |
0.00% |
| 2026-09-10 |
017763 |
银河领先债券C |
1.2983 |
1.3313 |
1.2987 |
1.3317 |
-0.0004 |
-0.03% |
| 2026-09-09 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2987 |
1.3317 |
0.0000 |
0.00% |
| 2026-09-08 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2991 |
1.3321 |
-0.0004 |
-0.03% |
| 2026-09-07 |
017763 |
银河领先债券C |
1.2991 |
1.3321 |
1.2987 |
1.3317 |
0.0004 |
0.03% |
| 2026-09-04 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2988 |
1.3318 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017763 |
银河领先债券C |
1.2988 |
1.3318 |
1.2986 |
1.3316 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017763 |
银河领先债券C |
1.2986 |
1.3316 |
1.2989 |
1.3319 |
-0.0003 |
-0.02% |
| 2026-09-01 |
017763 |
银河领先债券C |
1.2989 |
1.3319 |
1.2983 |
1.3313 |
0.0006 |
0.05% |
| 2026-08-31 |
017763 |
银河领先债券C |
1.2983 |
1.3313 |
1.2980 |
1.3310 |
0.0003 |
0.02% |
| 2026-08-28 |
017763 |
银河领先债券C |
1.2980 |
1.3310 |
1.2984 |
1.3314 |
-0.0004 |
-0.03% |
| 2026-08-27 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2985 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2986 |
1.3316 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017763 |
银河领先债券C |
1.2986 |
1.3316 |
1.2984 |
1.3314 |
0.0002 |
0.02% |
| 2026-08-24 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2980 |
1.3310 |
0.0004 |
0.03% |
| 2026-08-21 |
017763 |
银河领先债券C |
1.2980 |
1.3310 |
1.2981 |
1.3311 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017763 |
银河领先债券C |
1.2981 |
1.3311 |
1.2984 |
1.3314 |
-0.0003 |
-0.02% |
| 2026-08-19 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2995 |
1.3325 |
-0.0011 |
-0.08% |
| 2026-08-18 |
017763 |
银河领先债券C |
1.2995 |
1.3325 |
1.2993 |
1.3323 |
0.0002 |
0.02% |
| 2026-08-17 |
017763 |
银河领先债券C |
1.2993 |
1.3323 |
1.2987 |
1.3317 |
0.0006 |
0.05% |
| 2026-08-14 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2984 |
1.3314 |
0.0003 |
0.02% |
| 2026-08-13 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2984 |
1.3314 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
017763 |
银河领先债券C |
1.2984 |
1.3314 |
1.2985 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-08-11 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2991 |
1.3321 |
-0.0006 |
-0.05% |
| 2026-08-10 |
017763 |
银河领先债券C |
1.2991 |
1.3321 |
1.2991 |
1.3321 |
0.0000 |
0.00% |
| 2026-08-07 |
017763 |
银河领先债券C |
1.2991 |
1.3321 |
1.2987 |
1.3317 |
0.0004 |
0.03% |
| 2026-08-06 |
017763 |
银河领先债券C |
1.2987 |
1.3317 |
1.2985 |
1.3315 |
0.0002 |
0.02% |
| 2026-08-05 |
017763 |
银河领先债券C |
1.2985 |
1.3315 |
1.2982 |
1.3312 |
0.0003 |
0.02% |
| 2026-08-04 |
017763 |
银河领先债券C |
1.2982 |
1.3312 |
1.2980 |
1.3310 |
0.0002 |
0.02% |
| 2026-08-03 |
017763 |
银河领先债券C |
1.2980 |
1.3310 |
1.2979 |
1.3309 |
0.0001 |
0.01% |
| 2026-07-31 |
017763 |
银河领先债券C |
1.2979 |
1.3309 |
1.2976 |
1.3306 |
0.0003 |
0.02% |
| 2026-07-30 |
017763 |
银河领先债券C |
1.2976 |
1.3306 |
1.2972 |
1.3302 |
0.0004 |
0.03% |
| 2026-07-29 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2973 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017763 |
银河领先债券C |
1.2973 |
1.3303 |
1.2978 |
1.3308 |
-0.0005 |
-0.04% |
| 2026-07-27 |
017763 |
银河领先债券C |
1.2978 |
1.3308 |
1.2977 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-24 |
017763 |
银河领先债券C |
1.2977 |
1.3307 |
1.2975 |
1.3305 |
0.0002 |
0.02% |
| 2026-07-23 |
017763 |
银河领先债券C |
1.2975 |
1.3305 |
1.2975 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-22 |
017763 |
银河领先债券C |
1.2975 |
1.3305 |
1.2972 |
1.3302 |
0.0003 |
0.02% |
| 2026-07-21 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2969 |
1.3299 |
0.0003 |
0.02% |
| 2026-07-20 |
017763 |
银河领先债券C |
1.2969 |
1.3299 |
1.2970 |
1.3300 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017763 |
银河领先债券C |
1.2970 |
1.3300 |
1.2971 |
1.3301 |
-0.0001 |
-0.01% |
| 2026-07-16 |
017763 |
银河领先债券C |
1.2971 |
1.3301 |
1.2973 |
1.3303 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017763 |
银河领先债券C |
1.2973 |
1.3303 |
1.2974 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-07-14 |
017763 |
银河领先债券C |
1.2974 |
1.3304 |
1.2972 |
1.3302 |
0.0002 |
0.02% |
| 2026-07-13 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2974 |
1.3304 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017763 |
银河领先债券C |
1.2974 |
1.3304 |
1.2978 |
1.3308 |
-0.0004 |
-0.03% |
| 2026-07-09 |
017763 |
银河领先债券C |
1.2978 |
1.3308 |
1.2974 |
1.3304 |
0.0004 |
0.03% |
| 2026-07-08 |
017763 |
银河领先债券C |
1.2974 |
1.3304 |
1.2972 |
1.3302 |
0.0002 |
0.02% |
| 2026-07-07 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2972 |
1.3302 |
0.0000 |
0.00% |
| 2026-07-06 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2966 |
1.3296 |
0.0006 |
0.05% |
| 2026-07-03 |
017763 |
银河领先债券C |
1.2966 |
1.3296 |
1.2967 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017763 |
银河领先债券C |
1.2967 |
1.3297 |
1.2968 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017763 |
银河领先债券C |
1.2968 |
1.3298 |
1.2976 |
1.3306 |
-0.0008 |
-0.06% |
| 2026-06-30 |
017763 |
银河领先债券C |
1.2976 |
1.3306 |
1.2979 |
1.3309 |
-0.0003 |
-0.02% |
| 2026-06-29 |
017763 |
银河领先债券C |
1.2979 |
1.3309 |
1.2977 |
1.3307 |
0.0002 |
0.02% |
| 2026-06-26 |
017763 |
银河领先债券C |
1.2977 |
1.3307 |
1.2975 |
1.3305 |
0.0002 |
0.02% |
| 2026-06-25 |
017763 |
银河领先债券C |
1.2975 |
1.3305 |
1.2969 |
1.3299 |
0.0006 |
0.05% |
| 2026-06-24 |
017763 |
银河领先债券C |
1.2969 |
1.3299 |
1.2966 |
1.3296 |
0.0003 |
0.02% |
| 2026-06-23 |
017763 |
银河领先债券C |
1.2966 |
1.3296 |
1.2972 |
1.3302 |
-0.0006 |
-0.05% |
| 2026-06-22 |
017763 |
银河领先债券C |
1.2972 |
1.3302 |
1.2973 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017763 |
银河领先债券C |
1.2973 |
1.3303 |
1.2970 |
1.3300 |
0.0003 |
0.02% |
| 2026-06-17 |
017763 |
银河领先债券C |
1.2970 |
1.3300 |
1.2957 |
1.3287 |
0.0013 |
0.10% |
| 2026-06-16 |
017763 |
银河领先债券C |
1.2957 |
1.3287 |
1.2946 |
1.3276 |
0.0011 |
0.08% |
| 2026-06-15 |
017763 |
银河领先债券C |
1.2946 |
1.3276 |
1.2938 |
1.3268 |
0.0008 |
0.06% |
| 2026-06-12 |
017763 |
银河领先债券C |
1.2938 |
1.3268 |
1.2936 |
1.3266 |
0.0002 |
0.02% |
| 2026-06-11 |
017763 |
银河领先债券C |
1.2936 |
1.3266 |
1.2943 |
1.3273 |
-0.0007 |
-0.05% |
| 2026-06-10 |
017763 |
银河领先债券C |
1.2943 |
1.3273 |
1.2950 |
1.3280 |
-0.0007 |
-0.05% |
| 2026-06-09 |
017763 |
银河领先债券C |
1.2950 |
1.3280 |
1.2953 |
1.3283 |
-0.0003 |
-0.02% |
| 2026-06-08 |
017763 |
银河领先债券C |
1.2953 |
1.3283 |
1.2959 |
1.3289 |
-0.0006 |
-0.05% |
| 2026-06-05 |
017763 |
银河领先债券C |
1.2959 |
1.3289 |
1.2965 |
1.3295 |
-0.0006 |
-0.05% |
| 2026-06-04 |
017763 |
银河领先债券C |
1.2965 |
1.3295 |
1.2962 |
1.3292 |
0.0003 |
0.02% |
| 2026-06-03 |
017763 |
银河领先债券C |
1.2962 |
1.3292 |
1.2967 |
1.3297 |
-0.0005 |
-0.04% |
| 2026-06-02 |
017763 |
银河领先债券C |
1.2967 |
1.3297 |
1.2963 |
1.3293 |
0.0004 |
0.03% |
| 2026-06-01 |
017763 |
银河领先债券C |
1.2963 |
1.3293 |
1.2962 |
1.3292 |
0.0001 |
0.01% |
| 2026-05-29 |
017763 |
银河领先债券C |
1.2962 |
1.3292 |
1.2976 |
1.3306 |
-0.0014 |
-0.11% |
| 2026-05-28 |
017763 |
银河领先债券C |
1.2976 |
1.3306 |
1.2965 |
1.3295 |
0.0011 |
0.08% |
| 2026-05-27 |
017763 |
银河领先债券C |
1.2965 |
1.3295 |
1.2965 |
1.3295 |
0.0000 |
0.00% |
| 2026-05-26 |
017763 |
银河领先债券C |
1.2965 |
1.3295 |
1.2966 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-05-25 |
017763 |
银河领先债券C |
1.2966 |
1.3296 |
1.2958 |
1.3288 |
0.0008 |
0.06% |
| 2026-05-22 |
017763 |
银河领先债券C |
1.2958 |
1.3288 |
1.2957 |
1.3287 |
0.0001 |
0.01% |
| 2026-05-21 |
017763 |
银河领先债券C |
1.2957 |
1.3287 |
1.2965 |
1.3295 |
-0.0008 |
-0.06% |
| 2026-05-20 |
017763 |
银河领先债券C |
1.2965 |
1.3295 |
1.2959 |
1.3289 |
0.0006 |
0.05% |
| 2026-05-19 |
017763 |
银河领先债券C |
1.2959 |
1.3289 |
1.2948 |
1.3278 |
0.0011 |
0.08% |
| 2026-05-18 |
017763 |
银河领先债券C |
1.2948 |
1.3278 |
1.2942 |
1.3272 |
0.0006 |
0.05% |
| 2026-05-15 |
017763 |
银河领先债券C |
1.2942 |
1.3272 |
1.2947 |
1.3277 |
-0.0005 |
-0.04% |
| 2026-05-14 |
017763 |
银河领先债券C |
1.2947 |
1.3277 |
1.2959 |
1.3289 |
-0.0012 |
-0.09% |
| 2026-05-13 |
017763 |
银河领先债券C |
1.2959 |
1.3289 |
1.2947 |
1.3277 |
0.0012 |
0.09% |
| 2026-05-12 |
017763 |
银河领先债券C |
1.2947 |
1.3277 |
1.2956 |
1.3286 |
-0.0009 |
-0.07% |
| 2026-05-11 |
017763 |
银河领先债券C |
1.2956 |
1.3286 |
1.2954 |
1.3284 |
0.0002 |
0.02% |
| 2026-05-08 |
017763 |
银河领先债券C |
1.2954 |
1.3284 |
1.2958 |
1.3288 |
-0.0004 |
-0.03% |
| 2026-04-30 |
017763 |
银河领先债券C |
1.2954 |
1.3284 |
1.2955 |
1.3285 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017763 |
银河领先债券C |
1.2955 |
1.3285 |
1.2947 |
1.3277 |
0.0008 |
0.06% |
| 2026-04-28 |
017763 |
银河领先债券C |
1.2947 |
1.3277 |
1.2949 |
1.3279 |
-0.0002 |
-0.02% |
| 2026-04-27 |
017763 |
银河领先债券C |
1.2949 |
1.3279 |
1.2954 |
1.3284 |
-0.0005 |
-0.04% |
| 2026-04-24 |
017763 |
银河领先债券C |
1.2954 |
1.3284 |
1.2960 |
1.3290 |
-0.0006 |
-0.05% |
| 2026-04-23 |
017763 |
银河领先债券C |
1.2960 |
1.3290 |
1.2964 |
1.3294 |
-0.0004 |
-0.03% |
| 2026-04-22 |
017763 |
银河领先债券C |
1.2964 |
1.3294 |
1.2955 |
1.3285 |
0.0009 |
0.07% |
| 2026-04-21 |
017763 |
银河领先债券C |
1.2955 |
1.3285 |
1.2955 |
1.3285 |
0.0000 |
0.00% |
| 2026-04-20 |
017763 |
银河领先债券C |
1.2955 |
1.3285 |
1.2951 |
1.3281 |
0.0004 |
0.03% |
| 2026-04-17 |
017763 |
银河领先债券C |
1.2951 |
1.3281 |
1.2945 |
1.3275 |
0.0006 |
0.05% |
| 2026-04-16 |
017763 |
银河领先债券C |
1.2945 |
1.3275 |
1.2934 |
1.3264 |
0.0011 |
0.09% |
| 2026-04-15 |
017763 |
银河领先债券C |
1.2934 |
1.3264 |
1.2933 |
1.3263 |
0.0001 |
0.01% |
| 2026-04-14 |
017763 |
银河领先债券C |
1.2933 |
1.3263 |
1.2922 |
1.3252 |
0.0011 |
0.09% |
| 2026-04-13 |
017763 |
银河领先债券C |
1.2922 |
1.3252 |
1.2923 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-04-10 |
017763 |
银河领先债券C |
1.2923 |
1.3253 |
1.2924 |
1.3254 |
-0.0001 |
-0.01% |
| 2026-04-09 |
017763 |
银河领先债券C |
1.2924 |
1.3254 |
1.2926 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017763 |
银河领先债券C |
1.2926 |
1.3256 |
1.2916 |
1.3246 |
0.0010 |
0.08% |
| 2026-04-07 |
017763 |
银河领先债券C |
1.2916 |
1.3246 |
1.2911 |
1.3241 |
0.0005 |
0.04% |
| 2026-04-03 |
017763 |
银河领先债券C |
1.2911 |
1.3241 |
1.2905 |
1.3235 |
0.0006 |
0.05% |
| 2026-04-02 |
017763 |
银河领先债券C |
1.2905 |
1.3235 |
1.2906 |
1.3236 |
-0.0001 |
-0.01% |
| 2026-04-01 |
017763 |
银河领先债券C |
1.2906 |
1.3236 |
1.2903 |
1.3233 |
0.0003 |
0.02% |
| 2026-03-31 |
017763 |
银河领先债券C |
1.2903 |
1.3233 |
1.2909 |
1.3239 |
-0.0006 |
-0.05% |
| 2026-03-30 |
017763 |
银河领先债券C |
1.2909 |
1.3239 |
1.2904 |
1.3234 |
0.0005 |
0.04% |
| 2026-03-27 |
017763 |
银河领先债券C |
1.2904 |
1.3234 |
1.2900 |
1.3230 |
0.0004 |
0.03% |
| 2026-03-26 |
017763 |
银河领先债券C |
1.2900 |
1.3230 |
1.2904 |
1.3234 |
-0.0004 |
-0.03% |
| 2026-03-25 |
017763 |
银河领先债券C |
1.2904 |
1.3234 |
1.2899 |
1.3229 |
0.0005 |
0.04% |
| 2026-03-24 |
017763 |
银河领先债券C |
1.2899 |
1.3229 |
1.2893 |
1.3223 |
0.0006 |
0.05% |
| 2026-03-23 |
017763 |
银河领先债券C |
1.2893 |
1.3223 |
1.2897 |
1.3227 |
-0.0004 |
-0.03% |
| 2026-03-20 |
017763 |
银河领先债券C |
1.2897 |
1.3227 |
1.2895 |
1.3225 |
0.0002 |
0.02% |
| 2026-03-19 |
017763 |
银河领先债券C |
1.2895 |
1.3225 |
1.2900 |
1.3230 |
-0.0005 |
-0.04% |
| 2026-03-18 |
017763 |
银河领先债券C |
1.2900 |
1.3230 |
1.2893 |
1.3223 |
0.0007 |
0.05% |
| 2026-03-17 |
017763 |
银河领先债券C |
1.2893 |
1.3223 |
1.2899 |
1.3229 |
-0.0006 |
-0.05% |
| 2026-03-16 |
017763 |
银河领先债券C |
1.2899 |
1.3229 |
1.2908 |
1.3238 |
-0.0009 |
-0.07% |
| 2026-03-13 |
017763 |
银河领先债券C |
1.2908 |
1.3238 |
1.2911 |
1.3241 |
-0.0003 |
-0.02% |
| 2026-03-12 |
017763 |
银河领先债券C |
1.2911 |
1.3241 |
1.2913 |
1.3243 |
-0.0002 |
-0.02% |
| 2026-03-11 |
017763 |
银河领先债券C |
1.2913 |
1.3243 |
1.2908 |
1.3238 |
0.0005 |
0.04% |
| 2026-03-10 |
017763 |
银河领先债券C |
1.2908 |
1.3238 |
1.2904 |
1.3234 |
0.0004 |
0.03% |
| 2026-03-09 |
017763 |
银河领先债券C |
1.2904 |
1.3234 |
1.2911 |
1.3241 |
-0.0007 |
-0.05% |
| 2026-03-06 |
017763 |
银河领先债券C |
1.2911 |
1.3241 |
1.2911 |
1.3241 |
0.0000 |
0.00% |
| 2026-03-05 |
017763 |
银河领先债券C |
1.2911 |
1.3241 |
1.2907 |
1.3237 |
0.0004 |
0.03% |
| 2026-03-04 |
017763 |
银河领先债券C |
1.2907 |
1.3237 |
1.2902 |
1.3232 |
0.0005 |
0.04% |
| 2026-03-03 |
017763 |
银河领先债券C |
1.2902 |
1.3232 |
1.2916 |
1.3246 |
-0.0014 |
-0.11% |
| 2026-03-02 |
017763 |
银河领先债券C |
1.2916 |
1.3246 |
1.2913 |
1.3243 |
0.0003 |
0.02% |
| 2026-02-27 |
017763 |
银河领先债券C |
1.2913 |
1.3243 |
1.2915 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-02-26 |
017763 |
银河领先债券C |
1.2915 |
1.3245 |
1.2929 |
1.3259 |
-0.0014 |
-0.11% |
| 2026-02-25 |
017763 |
银河领先债券C |
1.2929 |
1.3259 |
1.2931 |
1.3261 |
-0.0002 |
-0.02% |
| 2026-02-24 |
017763 |
银河领先债券C |
1.2931 |
1.3261 |
1.2924 |
1.3254 |
0.0007 |
0.05% |
| 2026-02-13 |
017763 |
银河领先债券C |
1.2924 |
1.3254 |
1.2926 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-02-12 |
017763 |
银河领先债券C |
1.2926 |
1.3256 |
1.2917 |
1.3247 |
0.0009 |
0.07% |
| 2026-02-11 |
017763 |
银河领先债券C |
1.2917 |
1.3247 |
1.2915 |
1.3245 |
0.0002 |
0.02% |
| 2026-02-10 |
017763 |
银河领先债券C |
1.2915 |
1.3245 |
1.2918 |
1.3248 |
-0.0003 |
-0.02% |
| 2026-02-09 |
017763 |
银河领先债券C |
1.2918 |
1.3248 |
1.2903 |
1.3233 |
0.0015 |
0.12% |
| 2026-02-06 |
017763 |
银河领先债券C |
1.2903 |
1.3233 |
1.2893 |
1.3223 |
0.0010 |
0.08% |
| 2026-02-05 |
017763 |
银河领先债券C |
1.2893 |
1.3223 |
1.2899 |
1.3229 |
-0.0006 |
-0.05% |
| 2026-02-04 |
017763 |
银河领先债券C |
1.2899 |
1.3229 |
1.2903 |
1.3233 |
-0.0004 |
-0.03% |
| 2026-02-03 |
017763 |
银河领先债券C |
1.2903 |
1.3233 |
1.2885 |
1.3215 |
0.0018 |
0.14% |
| 2026-02-02 |
017763 |
银河领先债券C |
1.2885 |
1.3215 |
1.2900 |
1.3230 |
-0.0015 |
-0.12% |
| 2026-01-30 |
017763 |
银河领先债券C |
1.2900 |
1.3230 |
1.2911 |
1.3241 |
-0.0011 |
-0.09% |
| 2026-01-29 |
017763 |
银河领先债券C |
1.2911 |
1.3241 |
1.2914 |
1.3244 |
-0.0003 |
-0.02% |
| 2026-01-28 |
017763 |
银河领先债券C |
1.2914 |
1.3244 |
1.2906 |
1.3236 |
0.0008 |
0.06% |
| 2026-01-27 |
017763 |
银河领先债券C |
1.2906 |
1.3236 |
1.2905 |
1.3235 |
0.0001 |
0.01% |
| 2026-01-26 |
017763 |
银河领先债券C |
1.2905 |
1.3235 |
1.2911 |
1.3241 |
-0.0006 |
-0.05% |
| 2026-01-23 |
017763 |
银河领先债券C |
1.2911 |
1.3241 |
1.2898 |
1.3228 |
0.0013 |
0.10% |
| 2026-01-22 |
017763 |
银河领先债券C |
1.2898 |
1.3228 |
1.2892 |
1.3222 |
0.0006 |
0.05% |
| 2026-01-21 |
017763 |
银河领先债券C |
1.2892 |
1.3222 |
1.2888 |
1.3218 |
0.0004 |
0.03% |
| 2026-01-20 |
017763 |
银河领先债券C |
1.2888 |
1.3218 |
1.2894 |
1.3224 |
-0.0006 |
-0.05% |
| 2026-01-19 |
017763 |
银河领先债券C |
1.2894 |
1.3224 |
1.2889 |
1.3219 |
0.0005 |
0.04% |
| 2026-01-16 |
017763 |
银河领先债券C |
1.2889 |
1.3219 |
1.2880 |
1.3210 |
0.0009 |
0.07% |
| 2026-01-15 |
017763 |
银河领先债券C |
1.2880 |
1.3210 |
1.2870 |
1.3200 |
0.0010 |
0.08% |
| 2026-01-14 |
017763 |
银河领先债券C |
1.2870 |
1.3200 |
1.2868 |
1.3198 |
0.0002 |
0.02% |
| 2026-01-13 |
017763 |
银河领先债券C |
1.2868 |
1.3198 |
1.2887 |
1.3217 |
-0.0019 |
-0.15% |
| 2026-01-12 |
017763 |
银河领先债券C |
1.2887 |
1.3217 |
1.2856 |
1.3186 |
0.0031 |
0.24% |
| 2026-01-09 |
017763 |
银河领先债券C |
1.2856 |
1.3186 |
1.2829 |
1.3159 |
0.0027 |
0.21% |
| 2026-01-08 |
017763 |
银河领先债券C |
1.2829 |
1.3159 |
1.2820 |
1.3150 |
0.0009 |
0.07% |
| 2026-01-07 |
017763 |
银河领先债券C |
1.2820 |
1.3150 |
1.2819 |
1.3149 |
0.0001 |
0.01% |
| 2026-01-06 |
017763 |
银河领先债券C |
1.2819 |
1.3149 |
1.2810 |
1.3140 |
0.0009 |
0.07% |
| 2026-01-05 |
017763 |
银河领先债券C |
1.2810 |
1.3140 |
1.2798 |
1.3128 |
0.0012 |
0.09% |
| 2025-12-31 |
017763 |
银河领先债券C |
1.2798 |
1.3128 |
1.2795 |
1.3125 |
0.0003 |
0.02% |
| 2025-12-30 |
017763 |
银河领先债券C |
1.2795 |
1.3125 |
1.2793 |
1.3123 |
0.0002 |
0.02% |
| 2025-12-29 |
017763 |
银河领先债券C |
1.2793 |
1.3123 |
1.2806 |
1.3136 |
-0.0013 |
-0.10% |
| 2025-12-26 |
017763 |
银河领先债券C |
1.2806 |
1.3136 |
1.2806 |
1.3136 |
0.0000 |
0.00% |
| 2025-12-25 |
017763 |
银河领先债券C |
1.2806 |
1.3136 |
1.2803 |
1.3133 |
0.0003 |
0.02% |
| 2025-12-24 |
017763 |
银河领先债券C |
1.2803 |
1.3133 |
1.2797 |
1.3127 |
0.0006 |
0.05% |
| 2025-12-23 |
017763 |
银河领先债券C |
1.2797 |
1.3127 |
1.2795 |
1.3125 |
0.0002 |
0.02% |
| 2025-12-22 |
017763 |
银河领先债券C |
1.2795 |
1.3125 |
1.2794 |
1.3124 |
0.0001 |
0.01% |
| 2025-12-19 |
017763 |
银河领先债券C |
1.2794 |
1.3124 |
1.2785 |
1.3115 |
0.0009 |
0.07% |
| 2025-12-18 |
017763 |
银河领先债券C |
1.2785 |
1.3115 |
1.2783 |
1.3113 |
0.0002 |
0.02% |
| 2025-12-17 |
017763 |
银河领先债券C |
1.2783 |
1.3113 |
1.2771 |
1.3101 |
0.0012 |
0.09% |
| 2025-12-16 |
017763 |
银河领先债券C |
1.2771 |
1.3101 |
1.2779 |
1.3109 |
-0.0008 |
-0.06% |
| 2025-12-15 |
017763 |
银河领先债券C |
1.2779 |
1.3109 |
1.2786 |
1.3116 |
-0.0007 |
-0.05% |
| 2025-12-12 |
017763 |
银河领先债券C |
1.2786 |
1.3116 |
1.2787 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-12-11 |
017763 |
银河领先债券C |
1.2787 |
1.3117 |
1.2785 |
1.3115 |
0.0002 |
0.02% |
| 2025-12-10 |
017763 |
银河领先债券C |
1.2785 |
1.3115 |
1.2776 |
1.3106 |
0.0009 |
0.07% |
| 2025-12-09 |
017763 |
银河领先债券C |
1.2776 |
1.3106 |
1.2781 |
1.3111 |
-0.0005 |
-0.04% |
| 2025-12-08 |
017763 |
银河领先债券C |
1.2781 |
1.3111 |
1.2774 |
1.3104 |
0.0007 |
0.05% |
| 2025-12-05 |
017763 |
银河领先债券C |
1.2774 |
1.3104 |
1.2764 |
1.3094 |
0.0010 |
0.08% |
| 2025-12-04 |
017763 |
银河领先债券C |
1.2764 |
1.3094 |
1.2774 |
1.3104 |
-0.0010 |
-0.08% |
| 2025-12-03 |
017763 |
银河领先债券C |
1.2774 |
1.3104 |
1.2782 |
1.3112 |
-0.0008 |
-0.06% |
| 2025-12-02 |
017763 |
银河领先债券C |
1.2782 |
1.3112 |
1.2791 |
1.3121 |
-0.0009 |
-0.07% |
| 2025-12-01 |
017763 |
银河领先债券C |
1.2791 |
1.3121 |
1.2784 |
1.3114 |
0.0007 |
0.05% |
| 2025-11-28 |
017763 |
银河领先债券C |
1.2784 |
1.3114 |
1.2771 |
1.3101 |
0.0013 |
0.10% |
| 2025-11-27 |
017763 |
银河领先债券C |
1.2771 |
1.3101 |
1.2782 |
1.3112 |
-0.0011 |
-0.09% |
| 2025-11-26 |
017763 |
银河领先债券C |
1.2782 |
1.3112 |
1.2799 |
1.3129 |
-0.0017 |
-0.13% |
| 2025-11-25 |
017763 |
银河领先债券C |
1.2799 |
1.3129 |
1.2802 |
1.3132 |
-0.0003 |
-0.02% |
| 2025-11-24 |
017763 |
银河领先债券C |
1.2802 |
1.3132 |
1.2801 |
1.3131 |
0.0001 |
0.01% |
| 2025-11-21 |
017763 |
银河领先债券C |
1.2801 |
1.3131 |
1.2810 |
1.3140 |
-0.0009 |
-0.07% |
| 2025-11-20 |
017763 |
银河领先债券C |
1.2810 |
1.3140 |
1.2815 |
1.3145 |
-0.0005 |
-0.04% |
| 2025-11-19 |
017763 |
银河领先债券C |
1.2815 |
1.3145 |
1.2814 |
1.3144 |
0.0001 |
0.01% |
| 2025-11-18 |
017763 |
银河领先债券C |
1.2814 |
1.3144 |
1.2821 |
1.3151 |
-0.0007 |
-0.05% |
| 2025-11-17 |
017763 |
银河领先债券C |
1.2821 |
1.3151 |
1.2819 |
1.3149 |
0.0002 |
0.02% |
| 2025-11-14 |
017763 |
银河领先债券C |
1.2819 |
1.3149 |
1.2827 |
1.3157 |
-0.0008 |
-0.06% |
| 2025-11-13 |
017763 |
银河领先债券C |
1.2827 |
1.3157 |
1.2815 |
1.3145 |
0.0012 |
0.09% |
| 2025-11-12 |
017763 |
银河领先债券C |
1.2815 |
1.3145 |
1.2819 |
1.3149 |
-0.0004 |
-0.03% |
| 2025-11-11 |
017763 |
银河领先债券C |
1.2819 |
1.3149 |
1.2818 |
1.3148 |
0.0001 |
0.01% |
| 2025-11-10 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2815 |
1.3145 |
0.0003 |
0.02% |
| 2025-11-07 |
017763 |
银河领先债券C |
1.2815 |
1.3145 |
1.2818 |
1.3148 |
-0.0003 |
-0.02% |
| 2025-11-06 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2818 |
1.3148 |
0.0000 |
0.00% |
| 2025-11-05 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2809 |
1.3139 |
0.0009 |
0.07% |
| 2025-11-04 |
017763 |
银河领先债券C |
1.2809 |
1.3139 |
1.2818 |
1.3148 |
-0.0009 |
-0.07% |
| 2025-11-03 |
017763 |
银河领先债券C |
1.2818 |
1.3148 |
1.2814 |
1.3144 |
0.0004 |
0.03% |
| 2025-10-31 |
017763 |
银河领先债券C |
1.2814 |
1.3144 |
1.2806 |
1.3136 |
0.0008 |
0.06% |
| 2025-10-30 |
017763 |
银河领先债券C |
1.2806 |
1.3136 |
1.2807 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-10-29 |
017763 |
银河领先债券C |
1.2807 |
1.3137 |
1.2799 |
1.3129 |
0.0008 |
0.06% |
| 2025-10-28 |
017763 |
银河领先债券C |
1.2799 |
1.3129 |
1.2793 |
1.3123 |
0.0006 |
0.05% |
| 2025-10-27 |
017763 |
银河领先债券C |
1.2793 |
1.3123 |
1.2786 |
1.3116 |
0.0007 |
0.05% |
| 2025-10-24 |
017763 |
银河领先债券C |
1.2786 |
1.3116 |
1.2781 |
1.3111 |
0.0005 |
0.04% |
| 2025-10-23 |
017763 |
银河领先债券C |
1.2781 |
1.3111 |
1.2779 |
1.3109 |
0.0002 |
0.02% |
| 2025-10-22 |
017763 |
银河领先债券C |
1.2779 |
1.3109 |
1.2782 |
1.3112 |
-0.0003 |
-0.02% |
| 2025-10-21 |
017763 |
银河领先债券C |
1.2782 |
1.3112 |
1.2769 |
1.3099 |
0.0013 |
0.10% |
| 2025-10-20 |
017763 |
银河领先债券C |
1.2769 |
1.3099 |
1.2771 |
1.3101 |
-0.0002 |
-0.02% |
| 2025-10-17 |
017763 |
银河领先债券C |
1.2771 |
1.3101 |
1.2773 |
1.3103 |
-0.0002 |
-0.02% |
| 2025-10-16 |
017763 |
银河领先债券C |
1.2773 |
1.3103 |
1.2777 |
1.3107 |
-0.0004 |
-0.03% |
| 2025-10-15 |
017763 |
银河领先债券C |
1.2777 |
1.3107 |
1.2774 |
1.3104 |
0.0003 |
0.02% |
| 2025-10-14 |
017763 |
银河领先债券C |
1.2774 |
1.3104 |
1.2780 |
1.3110 |
-0.0006 |
-0.05% |
| 2025-10-13 |
017763 |
银河领先债券C |
1.2780 |
1.3110 |
1.2779 |
1.3109 |
0.0001 |
0.01% |
| 2025-10-10 |
017763 |
银河领先债券C |
1.2779 |
1.3109 |
1.2788 |
1.3118 |
-0.0009 |
-0.07% |
| 2025-10-09 |
017763 |
银河领先债券C |
1.2788 |
1.3118 |
1.2778 |
1.3108 |
0.0010 |
0.08% |
| 2025-09-30 |
017763 |
银河领先债券C |
1.2778 |
1.3108 |
1.2768 |
1.3098 |
0.0010 |
0.08% |
| 2025-09-29 |
017763 |
银河领先债券C |
1.2768 |
1.3098 |
1.2756 |
1.3086 |
0.0012 |
0.09% |
| 2025-09-26 |
017763 |
银河领先债券C |
1.2756 |
1.3086 |
1.2758 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-09-25 |
017763 |
银河领先债券C |
1.2758 |
1.3088 |
1.2755 |
1.3085 |
0.0003 |
0.02% |
| 2025-09-24 |
017763 |
银河领先债券C |
1.2755 |
1.3085 |
1.2749 |
1.3079 |
0.0006 |
0.05% |
| 2025-09-23 |
017763 |
银河领先债券C |
1.2749 |
1.3079 |
1.2753 |
1.3083 |
-0.0004 |
-0.03% |
| 2025-09-22 |
017763 |
银河领先债券C |
1.2753 |
1.3083 |
1.2752 |
1.3082 |
0.0001 |
0.01% |
| 2025-09-19 |
017763 |
银河领先债券C |
1.2752 |
1.3082 |
1.2765 |
1.3095 |
-0.0013 |
-0.10% |
| 2025-09-18 |
017763 |
银河领先债券C |
1.2765 |
1.3095 |
1.2775 |
1.3105 |
-0.0010 |
-0.08% |
| 2025-09-17 |
017763 |
银河领先债券C |
1.2775 |
1.3105 |
1.2763 |
1.3093 |
0.0012 |
0.09% |
