银河通利债券(LOF)A(161505)
2024-04-24
1.2150
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2150 | 1.6050 |
| 2024-04-23 | 1.2130 | 1.6030 |
| 2024-04-22 | 1.2130 | 1.6030 |
| 2024-04-19 | 1.2180 | 1.6080 |
| 2024-04-18 | 1.2190 | 1.6090 |
| 2024-04-17 | 1.2170 | 1.6070 |
| 2024-04-16 | 1.2110 | 1.6010 |
| 2024-04-15 | 1.2140 | 1.6040 |
| 2024-04-12 | 1.2170 | 1.6070 |
| 2024-04-11 | 1.2170 | 1.6070 |
| 2024-04-10 | 1.2180 | 1.6080 |
| 2024-04-09 | 1.2190 | 1.6090 |
| 2024-04-08 | 1.2170 | 1.6070 |
| 2024-04-03 | 1.2180 | 1.6080 |
| 2024-04-02 | 1.2210 | 1.6110 |
| 2024-04-01 | 1.2220 | 1.6120 |
| 2024-03-29 | 1.2220 | 1.6120 |
| 2024-03-28 | 1.2210 | 1.6110 |
| 2024-03-27 | 1.2180 | 1.6080 |
| 2024-03-26 | 1.2220 | 1.6120 |
| 2024-03-25 | 1.2240 | 1.6140 |
| 2024-03-22 | 1.2280 | 1.6180 |
| 2024-03-21 | 1.2290 | 1.6190 |
| 2024-03-20 | 1.2270 | 1.6170 |
| 2024-03-19 | 1.2230 | 1.6130 |
| 2024-03-18 | 1.2240 | 1.6140 |
| 2024-03-15 | 1.2170 | 1.6070 |
| 2024-03-14 | 1.2150 | 1.6050 |
| 2024-03-13 | 1.2170 | 1.6070 |
| 2024-03-12 | 1.2160 | 1.6060 |
| 2024-03-11 | 1.2180 | 1.6080 |
| 2024-03-08 | 1.2160 | 1.6060 |
| 2024-03-07 | 1.2130 | 1.6030 |
| 2024-03-06 | 1.2160 | 1.6060 |
| 2024-03-05 | 1.2140 | 1.6040 |
| 2024-03-04 | 1.2180 | 1.6080 |
| 2024-03-01 | 1.2130 | 1.6030 |
| 2024-02-29 | 1.2120 | 1.6020 |
| 2024-02-28 | 1.2030 | 1.5930 |
| 2024-02-27 | 1.2130 | 1.6030 |
| 2024-02-26 | 1.2080 | 1.5980 |
| 2024-02-23 | 1.2080 | 1.5980 |
| 2024-02-22 | 1.2040 | 1.5940 |
| 2024-02-21 | 1.2020 | 1.5920 |
| 2024-02-20 | 1.1960 | 1.5860 |
| 2024-02-19 | 1.1910 | 1.5810 |
| 2024-02-08 | 1.1820 | 1.5720 |
| 2024-02-07 | 1.1780 | 1.5680 |
| 2024-02-06 | 1.1770 | 1.5670 |
| 2024-02-05 | 1.1770 | 1.5670 |
| 2024-02-02 | 1.1810 | 1.5710 |
| 2024-02-01 | 1.1840 | 1.5740 |
| 2024-01-31 | 1.1840 | 1.5740 |
| 2024-01-30 | 1.1840 | 1.5740 |
| 2024-01-29 | 1.1890 | 1.5790 |
| 2024-01-26 | 1.1940 | 1.5840 |
| 2024-01-25 | 1.1910 | 1.5810 |
| 2024-01-24 | 1.1830 | 1.5730 |
| 2024-01-23 | 1.1830 | 1.5730 |
| 2024-01-22 | 1.1830 | 1.5730 |
| 2024-01-19 | 1.1910 | 1.5810 |
| 2024-01-18 | 1.1910 | 1.5810 |
| 2024-01-17 | 1.1910 | 1.5810 |
| 2024-01-16 | 1.1950 | 1.5850 |
| 2024-01-15 | 1.1970 | 1.5870 |
| 2024-01-12 | 1.1970 | 1.5870 |
| 2024-01-11 | 1.1970 | 1.5870 |
| 2024-01-10 | 1.1950 | 1.5850 |
| 2024-01-09 | 1.1970 | 1.5870 |
| 2024-01-08 | 1.1940 | 1.5840 |
| 2024-01-05 | 1.1970 | 1.5870 |
| 2024-01-04 | 1.1970 | 1.5870 |
| 2024-01-03 | 1.1970 | 1.5870 |
| 2024-01-02 | 1.2000 | 1.5900 |
| 2023-12-31 | 1.2010 | 1.5910 |
| 2023-12-29 | 1.2010 | 1.5910 |
| 2023-12-28 | 1.1960 | 1.5860 |
| 2023-12-27 | 1.1930 | 1.5830 |
| 2023-12-26 | 1.1910 | 1.5810 |
| 2023-12-25 | 1.1940 | 1.5840 |
| 2023-12-22 | 1.1930 | 1.5830 |
| 2023-12-21 | 1.1930 | 1.5830 |
| 2023-12-20 | 1.1900 | 1.5800 |
| 2023-12-19 | 1.1920 | 1.5820 |
| 2023-12-18 | 1.1910 | 1.5810 |
| 2023-12-15 | 1.1940 | 1.5840 |
| 2023-12-14 | 1.1960 | 1.5860 |
| 2023-12-13 | 1.1980 | 1.5880 |
| 2023-12-12 | 1.1990 | 1.5890 |
| 2023-12-11 | 1.1980 | 1.5880 |
| 2023-12-08 | 1.1960 | 1.5860 |
| 2023-12-07 | 1.1950 | 1.5850 |
| 2023-12-06 | 1.1940 | 1.5840 |
| 2023-12-05 | 1.1950 | 1.5850 |
| 2023-12-04 | 1.1990 | 1.5890 |
| 2023-12-01 | 1.1990 | 1.5890 |
| 2023-11-30 | 1.1980 | 1.5880 |
| 2023-11-29 | 1.1980 | 1.5880 |
| 2023-11-28 | 1.2000 | 1.5900 |
| 2023-11-27 | 1.1990 | 1.5890 |
| 2023-11-24 | 1.1970 | 1.5870 |
| 2023-11-23 | 1.2020 | 1.5920 |
| 2023-11-22 | 1.2020 | 1.5920 |
| 2023-11-21 | 1.2110 | 1.6010 |
| 2023-11-20 | 1.2140 | 1.6040 |
| 2023-11-17 | 1.2110 | 1.6010 |
| 2023-11-16 | 1.2110 | 1.6010 |
| 2023-11-15 | 1.2120 | 1.6020 |
| 2023-11-14 | 1.2100 | 1.6000 |
| 2023-11-13 | 1.2080 | 1.5980 |
| 2023-11-10 | 1.2070 | 1.5970 |
| 2023-11-09 | 1.2080 | 1.5980 |
| 2023-11-08 | 1.2090 | 1.5990 |
| 2023-11-07 | 1.2090 | 1.5990 |
| 2023-11-06 | 1.2090 | 1.5990 |
| 2023-11-03 | 1.2020 | 1.5920 |
| 2023-11-02 | 1.1990 | 1.5890 |
| 2023-11-01 | 1.2000 | 1.5900 |
| 2023-10-31 | 1.2030 | 1.5930 |
| 2023-10-30 | 1.2050 | 1.5950 |
