银河家盈债券(006761)
2024-12-02
1.2018
0.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2018 | 2.6461 |
| 2024-11-29 | 1.1983 | 2.6426 |
| 2024-11-28 | 1.1967 | 2.6410 |
| 2024-11-27 | 1.1948 | 2.6391 |
| 2024-11-26 | 1.1949 | 2.6392 |
| 2024-11-25 | 1.1948 | 2.6391 |
| 2024-11-22 | 1.1933 | 2.6376 |
| 2024-11-21 | 1.1930 | 2.6373 |
| 2024-11-20 | 1.1916 | 2.6359 |
| 2024-11-19 | 1.1920 | 2.6363 |
| 2024-11-18 | 1.1909 | 2.6352 |
| 2024-11-15 | 1.1922 | 2.6365 |
| 2024-11-14 | 1.1926 | 2.6369 |
| 2024-11-13 | 1.1923 | 2.6366 |
| 2024-11-12 | 1.1933 | 2.6376 |
| 2024-11-11 | 1.1918 | 2.6361 |
| 2024-11-08 | 1.1909 | 2.6352 |
| 2024-11-07 | 1.1905 | 2.6348 |
| 2024-11-06 | 1.1896 | 2.6339 |
| 2024-11-05 | 1.1900 | 2.6343 |
| 2024-11-04 | 1.1890 | 2.6333 |
| 2024-11-01 | 1.1886 | 2.6329 |
| 2024-10-31 | 1.1874 | 2.6317 |
| 2024-10-30 | 1.1865 | 2.6308 |
| 2024-10-29 | 1.1864 | 2.6307 |
| 2024-10-28 | 1.1860 | 2.6303 |
| 2024-10-25 | 1.1865 | 2.6308 |
| 2024-10-24 | 1.1861 | 2.6304 |
| 2024-10-23 | 1.1864 | 2.6307 |
| 2024-10-22 | 1.1870 | 2.6313 |
| 2024-10-21 | 1.1887 | 2.6330 |
| 2024-10-18 | 1.1887 | 2.6330 |
| 2024-10-17 | 1.1896 | 2.6339 |
| 2024-10-16 | 1.1882 | 2.6325 |
| 2024-10-15 | 1.1887 | 2.6330 |
| 2024-10-14 | 1.1880 | 2.6323 |
| 2024-10-11 | 1.1876 | 2.6319 |
| 2024-10-10 | 1.1869 | 2.6312 |
| 2024-10-09 | 1.1837 | 2.6280 |
| 2024-10-08 | 1.1827 | 2.6270 |
| 2024-09-30 | 1.1853 | 2.6296 |
| 2024-09-27 | 1.1857 | 2.6300 |
| 2024-09-26 | 1.1918 | 2.6361 |
| 2024-09-25 | 1.1938 | 2.6381 |
| 2024-09-24 | 1.1908 | 2.6351 |
| 2024-09-23 | 1.2454 | 2.6367 |
| 2024-09-20 | 1.2452 | 2.6365 |
| 2024-09-19 | 1.2447 | 2.6360 |
| 2024-09-18 | 1.2449 | 2.6362 |
| 2024-09-13 | 1.2436 | 2.6349 |
| 2024-09-12 | 1.2426 | 2.6339 |
| 2024-09-11 | 1.2424 | 2.6337 |
| 2024-09-10 | 1.2410 | 2.6323 |
| 2024-09-09 | 1.2405 | 2.6318 |
| 2024-09-06 | 1.2397 | 2.6310 |
| 2024-09-05 | 1.2397 | 2.6310 |
| 2024-09-04 | 1.2395 | 2.6308 |
| 2024-09-03 | 1.2390 | 2.6303 |
| 2024-09-02 | 1.2384 | 2.6297 |
| 2024-08-30 | 1.2367 | 2.6280 |
| 2024-08-29 | 1.2365 | 2.6278 |
| 2024-08-28 | 1.2368 | 2.6281 |
| 2024-08-27 | 1.2358 | 2.6271 |
| 2024-08-26 | 1.2370 | 2.6283 |
| 2024-08-23 | 1.2371 | 2.6284 |
| 2024-08-22 | 1.2367 | 2.6280 |
| 2024-08-21 | 1.2363 | 2.6276 |
| 2024-08-20 | 1.2365 | 2.6278 |
| 2024-08-19 | 1.2365 | 2.6278 |
| 2024-08-16 | 1.2360 | 2.6273 |
| 2024-08-15 | 1.2358 | 2.6271 |
| 2024-08-14 | 1.2368 | 2.6281 |
| 2024-08-13 | 1.2356 | 2.6269 |
| 2024-08-12 | 1.2342 | 2.6255 |
| 2024-08-09 | 1.2368 | 2.6281 |
| 2024-08-08 | 1.2379 | 2.6292 |
| 2024-08-07 | 1.2399 | 2.6312 |
| 2024-08-06 | 1.2393 | 2.6306 |
| 2024-08-05 | 1.2399 | 2.6312 |
| 2024-08-02 | 1.2393 | 2.6306 |
| 2024-08-01 | 1.2387 | 2.6300 |
| 2024-07-31 | 1.2373 | 2.6286 |
| 2024-07-30 | 1.2370 | 2.6283 |
| 2024-07-29 | 1.2363 | 2.6276 |
| 2024-07-26 | 1.2355 | 2.6268 |
| 2024-07-25 | 1.2353 | 2.6266 |
| 2024-07-24 | 1.2345 | 2.6258 |
| 2024-07-23 | 1.2346 | 2.6259 |
| 2024-07-22 | 1.2337 | 2.6250 |
| 2024-07-19 | 1.2323 | 2.6236 |
| 2024-07-18 | 1.2320 | 2.6233 |
| 2024-07-17 | 1.2323 | 2.6236 |
| 2024-07-16 | 1.2323 | 2.6236 |
| 2024-07-15 | 1.2321 | 2.6234 |
| 2024-07-12 | 1.2316 | 2.6229 |
| 2024-07-11 | 1.2312 | 2.6225 |
| 2024-07-10 | 1.2308 | 2.6221 |
| 2024-07-09 | 1.2308 | 2.6221 |
| 2024-07-08 | 1.2302 | 2.6215 |
| 2024-07-05 | 1.2310 | 2.6223 |
| 2024-07-04 | 1.2317 | 2.6230 |
| 2024-07-03 | 1.2318 | 2.6231 |
| 2024-07-02 | 1.2314 | 2.6227 |
| 2024-07-01 | 1.2308 | 2.6221 |
| 2024-06-30 | 1.2317 | 2.6230 |
| 2024-06-28 | 1.2315 | 2.6228 |
| 2024-06-27 | 1.2315 | 2.6228 |
| 2024-06-26 | 1.2309 | 2.6222 |
| 2024-06-25 | 1.2306 | 2.6219 |
| 2024-06-24 | 1.2301 | 2.6214 |
| 2024-06-21 | 1.2295 | 2.6208 |
| 2024-06-20 | 1.2848 | 2.6211 |
| 2024-06-19 | 1.2847 | 2.6210 |
| 2024-06-18 | 1.2840 | 2.6203 |
| 2024-06-17 | 1.2836 | 2.6199 |
| 2024-06-14 | 1.2836 | 2.6199 |
| 2024-06-13 | 1.2832 | 2.6195 |
| 2024-06-12 | 1.2830 | 2.6193 |
| 2024-06-11 | 1.2832 | 2.6195 |
| 2024-06-07 | 1.2827 | 2.6190 |
