银河嘉裕债券(006767)
2025-02-14
1.0364
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0364 | 1.7109 |
| 2025-02-13 | 1.0377 | 1.7122 |
| 2025-02-12 | 1.0379 | 1.7124 |
| 2025-02-11 | 1.0381 | 1.7126 |
| 2025-02-10 | 1.0377 | 1.7122 |
| 2025-02-07 | 1.0392 | 1.7137 |
| 2025-02-06 | 1.0394 | 1.7139 |
| 2025-02-05 | 1.0384 | 1.7129 |
| 2025-01-27 | 1.0374 | 1.7119 |
| 2025-01-24 | 1.0357 | 1.7102 |
| 2025-01-23 | 1.0355 | 1.7100 |
| 2025-01-22 | 1.0360 | 1.7105 |
| 2025-01-21 | 1.0362 | 1.7107 |
| 2025-01-20 | 1.0348 | 1.7093 |
| 2025-01-17 | 1.0353 | 1.7098 |
| 2025-01-16 | 1.0359 | 1.7104 |
| 2025-01-15 | 1.0364 | 1.7109 |
| 2025-01-14 | 1.0362 | 1.7107 |
| 2025-01-13 | 1.0347 | 1.7092 |
| 2025-01-10 | 1.0363 | 1.7108 |
| 2025-01-09 | 1.0357 | 1.7102 |
| 2025-01-08 | 1.0372 | 1.7117 |
| 2025-01-07 | 1.0375 | 1.7120 |
| 2025-01-06 | 1.0388 | 1.7133 |
| 2025-01-03 | 1.0386 | 1.7131 |
| 2025-01-02 | 1.0380 | 1.7125 |
| 2024-12-31 | 1.0361 | 1.7106 |
| 2024-12-30 | 1.0350 | 1.7095 |
| 2024-12-27 | 1.0349 | 1.7094 |
| 2024-12-26 | 1.0337 | 1.7082 |
| 2024-12-25 | 1.0324 | 1.7069 |
| 2024-12-24 | 1.0335 | 1.7080 |
| 2024-12-23 | 1.0351 | 1.7096 |
| 2024-12-20 | 1.0347 | 1.7092 |
| 2024-12-19 | 1.0329 | 1.7074 |
| 2024-12-18 | 1.0324 | 1.7069 |
| 2024-12-17 | 1.0333 | 1.7078 |
| 2024-12-16 | 1.0338 | 1.7083 |
| 2024-12-13 | 1.0321 | 1.7066 |
| 2024-12-12 | 1.0304 | 1.7049 |
| 2024-12-11 | 1.0299 | 1.7044 |
| 2024-12-10 | 1.0295 | 1.7040 |
| 2024-12-09 | 1.0262 | 1.7007 |
| 2024-12-06 | 1.0246 | 1.6991 |
| 2024-12-05 | 1.0249 | 1.6994 |
| 2024-12-04 | 1.0248 | 1.6993 |
| 2024-12-03 | 1.0234 | 1.6979 |
| 2024-12-02 | 1.0234 | 1.6979 |
| 2024-11-29 | 1.0212 | 1.6957 |
| 2024-11-28 | 1.0200 | 1.6945 |
| 2024-11-27 | 1.0187 | 1.6932 |
| 2024-11-26 | 1.0188 | 1.6933 |
| 2024-11-25 | 1.0187 | 1.6932 |
| 2024-11-22 | 1.0177 | 1.6922 |
| 2024-11-21 | 1.0175 | 1.6920 |
| 2024-11-20 | 1.0165 | 1.6910 |
| 2024-11-19 | 1.0167 | 1.6912 |
| 2024-11-18 | 1.0161 | 1.6906 |
| 2024-11-15 | 1.0170 | 1.6915 |
| 2024-11-14 | 1.0172 | 1.6917 |
| 2024-11-13 | 1.0169 | 1.6914 |
| 2024-11-12 | 1.0177 | 1.6922 |
| 2024-11-11 | 1.0165 | 1.6910 |
| 2024-11-08 | 1.0158 | 1.6903 |
| 2024-11-07 | 1.0155 | 1.6900 |
| 2024-11-06 | 1.0149 | 1.6894 |
| 2024-11-05 | 1.0154 | 1.6899 |
| 2024-11-04 | 1.0150 | 1.6895 |
| 2024-11-01 | 1.0149 | 1.6894 |
| 2024-10-31 | 1.0144 | 1.6889 |
| 2024-10-30 | 1.0137 | 1.6882 |
| 2024-10-29 | 1.0137 | 1.6882 |
| 2024-10-28 | 1.0135 | 1.6880 |
| 2024-10-25 | 1.0136 | 1.6881 |
| 2024-10-24 | 1.0131 | 1.6876 |
| 2024-10-23 | 1.0133 | 1.6878 |
| 2024-10-22 | 1.0138 | 1.6883 |
| 2024-10-21 | 1.0151 | 1.6896 |
| 2024-10-18 | 1.0152 | 1.6897 |
| 2024-10-17 | 1.0158 | 1.6903 |
| 2024-10-16 | 1.0147 | 1.6892 |
| 2024-10-15 | 1.0152 | 1.6897 |
| 2024-10-14 | 1.0147 | 1.6892 |
| 2024-10-11 | 1.0139 | 1.6884 |
| 2024-10-10 | 1.0132 | 1.6877 |
| 2024-10-09 | 1.0108 | 1.6853 |
| 2024-10-08 | 1.0103 | 1.6848 |
| 2024-09-30 | 1.0120 | 1.6865 |
| 2024-09-27 | 1.0127 | 1.6872 |
| 2024-09-26 | 1.0173 | 1.6918 |
| 2024-09-25 | 1.0186 | 1.6931 |
| 2024-09-24 | 1.0165 | 1.6910 |
| 2024-09-23 | 1.0175 | 1.6920 |
| 2024-09-20 | 1.0173 | 1.6918 |
| 2024-09-19 | 1.0170 | 1.6915 |
| 2024-09-18 | 1.0171 | 1.6916 |
| 2024-09-13 | 1.0161 | 1.6906 |
| 2024-09-12 | 1.0152 | 1.6897 |
| 2024-09-11 | 1.0150 | 1.6895 |
| 2024-09-10 | 1.0140 | 1.6885 |
| 2024-09-09 | 1.0138 | 1.6883 |
| 2024-09-06 | 1.0133 | 1.6878 |
| 2024-09-05 | 1.0133 | 1.6878 |
| 2024-09-04 | 1.0133 | 1.6878 |
| 2024-09-03 | 1.0130 | 1.6875 |
| 2024-09-02 | 1.0128 | 1.6873 |
| 2024-08-30 | 1.0118 | 1.6863 |
| 2024-08-29 | 1.0115 | 1.6860 |
| 2024-08-28 | 1.0119 | 1.6864 |
| 2024-08-27 | 1.0107 | 1.6852 |
| 2024-08-26 | 1.0119 | 1.6864 |
| 2024-08-23 | 1.0126 | 1.6871 |
| 2024-08-22 | 1.0125 | 1.6870 |
| 2024-08-21 | 1.0125 | 1.6870 |
| 2024-08-20 | 1.0128 | 1.6873 |
