银河景泰债券C(018535)
2024-11-26
1.0117
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0117 | 1.0407 |
| 2024-11-25 | 1.0116 | 1.0406 |
| 2024-11-22 | 1.0111 | 1.0401 |
| 2024-11-21 | 1.0110 | 1.0400 |
| 2024-11-20 | 1.0105 | 1.0395 |
| 2024-11-19 | 1.0105 | 1.0395 |
| 2024-11-18 | 1.0102 | 1.0392 |
| 2024-11-15 | 1.0106 | 1.0396 |
| 2024-11-14 | 1.0106 | 1.0396 |
| 2024-11-13 | 1.0103 | 1.0393 |
| 2024-11-12 | 1.0106 | 1.0396 |
| 2024-11-11 | 1.0101 | 1.0391 |
| 2024-11-08 | 1.0098 | 1.0388 |
| 2024-11-07 | 1.0097 | 1.0387 |
| 2024-11-06 | 1.0091 | 1.0381 |
| 2024-11-05 | 1.0092 | 1.0382 |
| 2024-11-04 | 1.0088 | 1.0378 |
| 2024-11-01 | 1.0086 | 1.0376 |
| 2024-10-31 | 1.0079 | 1.0369 |
| 2024-10-30 | 1.0075 | 1.0365 |
| 2024-10-29 | 1.0075 | 1.0365 |
| 2024-10-28 | 1.0073 | 1.0363 |
| 2024-10-25 | 1.0074 | 1.0364 |
| 2024-10-24 | 1.0071 | 1.0361 |
| 2024-10-23 | 1.0072 | 1.0362 |
| 2024-10-22 | 1.0075 | 1.0365 |
| 2024-10-21 | 1.0084 | 1.0374 |
| 2024-10-18 | 1.0084 | 1.0374 |
| 2024-10-17 | 1.0088 | 1.0378 |
| 2024-10-16 | 1.0082 | 1.0372 |
| 2024-10-15 | 1.0083 | 1.0373 |
| 2024-10-14 | 1.0080 | 1.0370 |
| 2024-10-11 | 1.0075 | 1.0365 |
| 2024-10-10 | 1.0069 | 1.0359 |
| 2024-10-09 | 1.0053 | 1.0343 |
| 2024-10-08 | 1.0052 | 1.0342 |
| 2024-09-30 | 1.0063 | 1.0353 |
| 2024-09-27 | 1.0071 | 1.0361 |
| 2024-09-26 | 1.0096 | 1.0386 |
| 2024-09-25 | 1.0104 | 1.0394 |
| 2024-09-24 | 1.0087 | 1.0377 |
| 2024-09-23 | 1.0383 | 1.0383 |
| 2024-09-20 | 1.0382 | 1.0382 |
| 2024-09-19 | 1.0380 | 1.0380 |
| 2024-09-18 | 1.0381 | 1.0381 |
| 2024-09-13 | 1.0373 | 1.0373 |
| 2024-09-12 | 1.0366 | 1.0366 |
| 2024-09-11 | 1.0365 | 1.0365 |
| 2024-09-10 | 1.0358 | 1.0358 |
| 2024-09-09 | 1.0355 | 1.0355 |
| 2024-09-06 | 1.0349 | 1.0349 |
| 2024-09-05 | 1.0348 | 1.0348 |
| 2024-09-04 | 1.0345 | 1.0345 |
| 2024-09-03 | 1.0342 | 1.0342 |
| 2024-09-02 | 1.0338 | 1.0338 |
| 2024-08-30 | 1.0328 | 1.0328 |
| 2024-08-29 | 1.0326 | 1.0326 |
| 2024-08-28 | 1.0327 | 1.0327 |
| 2024-08-27 | 1.0322 | 1.0322 |
| 2024-08-26 | 1.0330 | 1.0330 |
| 2024-08-23 | 1.0330 | 1.0330 |
| 2024-08-22 | 1.0327 | 1.0327 |
| 2024-08-21 | 1.0324 | 1.0324 |
| 2024-08-20 | 1.0326 | 1.0326 |
| 2024-08-19 | 1.0326 | 1.0326 |
| 2024-08-16 | 1.0323 | 1.0323 |
| 2024-08-15 | 1.0320 | 1.0320 |
| 2024-08-14 | 1.0329 | 1.0329 |
| 2024-08-13 | 1.0320 | 1.0320 |
| 2024-08-12 | 1.0309 | 1.0309 |
| 2024-08-09 | 1.0329 | 1.0329 |
| 2024-08-08 | 1.0337 | 1.0337 |
| 2024-08-07 | 1.0349 | 1.0349 |
| 2024-08-06 | 1.0344 | 1.0344 |
| 2024-08-05 | 1.0348 | 1.0348 |
| 2024-08-02 | 1.0343 | 1.0343 |
| 2024-08-01 | 1.0338 | 1.0338 |
| 2024-07-31 | 1.0328 | 1.0328 |
| 2024-07-30 | 1.0324 | 1.0324 |
| 2024-07-29 | 1.0319 | 1.0319 |
| 2024-07-26 | 1.0310 | 1.0310 |
| 2024-07-25 | 1.0308 | 1.0308 |
| 2024-07-24 | 1.0303 | 1.0303 |
| 2024-07-23 | 1.0303 | 1.0303 |
| 2024-07-22 | 1.0296 | 1.0296 |
| 2024-07-19 | 1.0283 | 1.0283 |
| 2024-07-18 | 1.0280 | 1.0280 |
| 2024-07-17 | 1.0283 | 1.0283 |
| 2024-07-16 | 1.0283 | 1.0283 |
| 2024-07-15 | 1.0281 | 1.0281 |
| 2024-07-12 | 1.0276 | 1.0276 |
| 2024-07-11 | 1.0272 | 1.0272 |
| 2024-07-10 | 1.0268 | 1.0268 |
| 2024-07-09 | 1.0267 | 1.0267 |
| 2024-07-08 | 1.0262 | 1.0262 |
| 2024-07-05 | 1.0269 | 1.0269 |
| 2024-07-04 | 1.0275 | 1.0275 |
| 2024-07-03 | 1.0275 | 1.0275 |
| 2024-07-02 | 1.0270 | 1.0270 |
| 2024-07-01 | 1.0263 | 1.0263 |
| 2024-06-30 | 1.0271 | 1.0271 |
| 2024-06-28 | 1.0270 | 1.0270 |
| 2024-06-27 | 1.0269 | 1.0269 |
| 2024-06-26 | 1.0265 | 1.0265 |
| 2024-06-25 | 1.0261 | 1.0261 |
| 2024-06-24 | 1.0257 | 1.0257 |
| 2024-06-21 | 1.0252 | 1.0252 |
| 2024-06-20 | 1.0256 | 1.0256 |
| 2024-06-19 | 1.0253 | 1.0253 |
| 2024-06-18 | 1.0246 | 1.0246 |
| 2024-06-17 | 1.0243 | 1.0243 |
| 2024-06-14 | 1.0244 | 1.0244 |
| 2024-06-13 | 1.0240 | 1.0240 |
| 2024-06-12 | 1.0238 | 1.0238 |
| 2024-06-11 | 1.0240 | 1.0240 |
| 2024-06-07 | 1.0237 | 1.0237 |
| 2024-06-06 | 1.0238 | 1.0238 |
| 2024-06-05 | 1.0238 | 1.0238 |
| 2024-06-04 | 1.0229 | 1.0229 |
| 2024-06-03 | 1.0225 | 1.0225 |
