银河景泰债券A(018534)
2024-11-22
1.0132
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0132 | 1.0422 |
| 2024-11-21 | 1.0132 | 1.0422 |
| 2024-11-20 | 1.0126 | 1.0416 |
| 2024-11-19 | 1.0126 | 1.0416 |
| 2024-11-18 | 1.0123 | 1.0413 |
| 2024-11-15 | 1.0127 | 1.0417 |
| 2024-11-14 | 1.0126 | 1.0416 |
| 2024-11-13 | 1.0124 | 1.0414 |
| 2024-11-12 | 1.0127 | 1.0417 |
| 2024-11-11 | 1.0121 | 1.0411 |
| 2024-11-08 | 1.0119 | 1.0409 |
| 2024-11-07 | 1.0117 | 1.0407 |
| 2024-11-06 | 1.0112 | 1.0402 |
| 2024-11-05 | 1.0112 | 1.0402 |
| 2024-11-04 | 1.0108 | 1.0398 |
| 2024-11-01 | 1.0106 | 1.0396 |
| 2024-10-31 | 1.0099 | 1.0389 |
| 2024-10-30 | 1.0095 | 1.0385 |
| 2024-10-29 | 1.0094 | 1.0384 |
| 2024-10-28 | 1.0093 | 1.0383 |
| 2024-10-25 | 1.0094 | 1.0384 |
| 2024-10-24 | 1.0090 | 1.0380 |
| 2024-10-23 | 1.0091 | 1.0381 |
| 2024-10-22 | 1.0094 | 1.0384 |
| 2024-10-21 | 1.0102 | 1.0392 |
| 2024-10-18 | 1.0103 | 1.0393 |
| 2024-10-17 | 1.0107 | 1.0397 |
| 2024-10-16 | 1.0100 | 1.0390 |
| 2024-10-15 | 1.0102 | 1.0392 |
| 2024-10-14 | 1.0099 | 1.0389 |
| 2024-10-11 | 1.0093 | 1.0383 |
| 2024-10-10 | 1.0087 | 1.0377 |
| 2024-10-09 | 1.0071 | 1.0361 |
| 2024-10-08 | 1.0069 | 1.0359 |
| 2024-09-30 | 1.0082 | 1.0372 |
| 2024-09-27 | 1.0089 | 1.0379 |
| 2024-09-26 | 1.0114 | 1.0404 |
| 2024-09-25 | 1.0122 | 1.0412 |
| 2024-09-24 | 1.0105 | 1.0395 |
| 2024-09-23 | 1.0401 | 1.0401 |
| 2024-09-20 | 1.0400 | 1.0400 |
| 2024-09-19 | 1.0398 | 1.0398 |
| 2024-09-18 | 1.0399 | 1.0399 |
| 2024-09-13 | 1.0390 | 1.0390 |
| 2024-09-12 | 1.0383 | 1.0383 |
| 2024-09-11 | 1.0381 | 1.0381 |
| 2024-09-10 | 1.0375 | 1.0375 |
| 2024-09-09 | 1.0371 | 1.0371 |
| 2024-09-06 | 1.0365 | 1.0365 |
| 2024-09-05 | 1.0364 | 1.0364 |
| 2024-09-04 | 1.0361 | 1.0361 |
| 2024-09-03 | 1.0358 | 1.0358 |
| 2024-09-02 | 1.0354 | 1.0354 |
| 2024-08-30 | 1.0343 | 1.0343 |
| 2024-08-29 | 1.0342 | 1.0342 |
| 2024-08-28 | 1.0343 | 1.0343 |
| 2024-08-27 | 1.0338 | 1.0338 |
| 2024-08-26 | 1.0345 | 1.0345 |
| 2024-08-23 | 1.0345 | 1.0345 |
| 2024-08-22 | 1.0342 | 1.0342 |
| 2024-08-21 | 1.0339 | 1.0339 |
| 2024-08-20 | 1.0341 | 1.0341 |
| 2024-08-19 | 1.0341 | 1.0341 |
| 2024-08-16 | 1.0337 | 1.0337 |
| 2024-08-15 | 1.0335 | 1.0335 |
| 2024-08-14 | 1.0344 | 1.0344 |
| 2024-08-13 | 1.0334 | 1.0334 |
| 2024-08-12 | 1.0323 | 1.0323 |
| 2024-08-09 | 1.0342 | 1.0342 |
| 2024-08-08 | 1.0351 | 1.0351 |
| 2024-08-07 | 1.0363 | 1.0363 |
| 2024-08-06 | 1.0357 | 1.0357 |
| 2024-08-05 | 1.0361 | 1.0361 |
| 2024-08-02 | 1.0356 | 1.0356 |
| 2024-08-01 | 1.0351 | 1.0351 |
| 2024-07-31 | 1.0341 | 1.0341 |
| 2024-07-30 | 1.0337 | 1.0337 |
| 2024-07-29 | 1.0332 | 1.0332 |
| 2024-07-26 | 1.0323 | 1.0323 |
| 2024-07-25 | 1.0320 | 1.0320 |
| 2024-07-24 | 1.0315 | 1.0315 |
| 2024-07-23 | 1.0316 | 1.0316 |
| 2024-07-22 | 1.0308 | 1.0308 |
| 2024-07-19 | 1.0295 | 1.0295 |
| 2024-07-18 | 1.0292 | 1.0292 |
| 2024-07-17 | 1.0295 | 1.0295 |
| 2024-07-16 | 1.0294 | 1.0294 |
| 2024-07-15 | 1.0292 | 1.0292 |
| 2024-07-12 | 1.0287 | 1.0287 |
| 2024-07-11 | 1.0282 | 1.0282 |
| 2024-07-10 | 1.0279 | 1.0279 |
| 2024-07-09 | 1.0278 | 1.0278 |
| 2024-07-08 | 1.0272 | 1.0272 |
| 2024-07-05 | 1.0280 | 1.0280 |
| 2024-07-04 | 1.0285 | 1.0285 |
| 2024-07-03 | 1.0285 | 1.0285 |
| 2024-07-02 | 1.0280 | 1.0280 |
| 2024-07-01 | 1.0273 | 1.0273 |
| 2024-06-30 | 1.0281 | 1.0281 |
| 2024-06-28 | 1.0280 | 1.0280 |
| 2024-06-27 | 1.0279 | 1.0279 |
| 2024-06-26 | 1.0274 | 1.0274 |
| 2024-06-25 | 1.0271 | 1.0271 |
| 2024-06-24 | 1.0266 | 1.0266 |
| 2024-06-21 | 1.0261 | 1.0261 |
| 2024-06-20 | 1.0265 | 1.0265 |
| 2024-06-19 | 1.0262 | 1.0262 |
| 2024-06-18 | 1.0255 | 1.0255 |
| 2024-06-17 | 1.0252 | 1.0252 |
| 2024-06-14 | 1.0252 | 1.0252 |
| 2024-06-13 | 1.0249 | 1.0249 |
| 2024-06-12 | 1.0247 | 1.0247 |
| 2024-06-11 | 1.0248 | 1.0248 |
| 2024-06-07 | 1.0244 | 1.0244 |
| 2024-06-06 | 1.0246 | 1.0246 |
| 2024-06-05 | 1.0245 | 1.0245 |
| 2024-06-04 | 1.0236 | 1.0236 |
| 2024-06-03 | 1.0232 | 1.0232 |
| 2024-05-31 | 1.0223 | 1.0223 |
| 2024-05-30 | 1.0228 | 1.0228 |
