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银河泰利债券I(519648)

2024-03-18     1.00000.0000%
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净值发布日期 单位净值 累计净值
2024-03-181.00001.0264
2024-03-151.00001.0264
2024-03-141.00001.0264
2024-03-131.00001.0264
2024-03-121.00001.0264
2024-03-111.00001.0264
2024-03-081.00001.0264
2024-03-071.00001.0264
2024-03-061.00001.0264
2024-03-051.00001.0264
2024-03-041.00001.0264
2024-03-011.00001.0264
2024-02-291.00001.0264
2024-02-281.00001.0264
2024-02-271.00001.0264
2024-02-261.00001.0264
2024-02-231.00001.0264
2024-02-221.00001.0264
2024-02-211.00001.0264
2024-02-201.00001.0264
2024-02-191.00001.0264
2024-02-081.00001.0264
2024-02-071.00001.0264
2024-02-061.00001.0264
2024-02-051.00001.0264
2024-02-021.00001.0264
2024-02-011.00001.0264
2024-01-311.00001.0264
2024-01-301.00001.0264
2024-01-291.00001.0264
2024-01-261.00001.0264
2024-01-251.00001.0264
2024-01-241.00001.0264
2024-01-231.00001.0264
2024-01-221.00001.0264
2024-01-191.00001.0264
2024-01-181.00001.0264
2024-01-171.00001.0264
2024-01-161.00001.0264
2024-01-151.00001.0264
2024-01-121.00001.0264
2024-01-111.00001.0264
2024-01-101.00001.0264
2024-01-091.00001.0264
2024-01-081.00001.0264
2024-01-051.00001.0264
2024-01-041.00001.0264
2024-01-031.00001.0264
2024-01-021.00001.0264
2023-12-311.00001.0264
2023-12-291.00001.0264
2023-12-281.00001.0264
2023-12-271.00001.0264
2023-12-261.00001.0264
2023-12-251.00001.0264
2023-12-221.00001.0264
2023-12-211.00001.0264
2023-12-201.00001.0264
2023-12-191.00001.0264
2023-12-181.00001.0264
2023-12-151.00001.0264
2023-12-141.00001.0264
2023-12-131.00001.0264
2023-12-121.00001.0264
2023-12-111.00001.0264
2023-12-081.00001.0264
2023-12-071.00001.0264
2023-12-061.00001.0264
2023-12-051.00001.0264
2023-12-041.00001.0264
2023-12-011.00001.0264
2023-11-301.00001.0264
2023-11-291.00001.0264
2023-11-281.00001.0264
2023-11-271.00001.0264
2023-11-241.00001.0264
2023-11-231.00001.0264
2023-11-221.00001.0264
2023-11-211.00001.0264
2023-11-201.00001.0264
2023-11-171.00001.0264
2023-11-161.00001.0264
2023-11-151.00001.0264
2023-11-141.00001.0264
2023-11-131.00001.0264
2023-11-101.00001.0264
2023-11-091.00001.0264
2023-11-081.00001.0264
2023-11-071.00001.0264
2023-11-061.00001.0264
2023-11-031.00001.0264
2023-11-021.00001.0264
2023-11-011.00001.0264
2023-10-311.00001.0264
2023-10-301.00001.0264
2023-10-271.00001.0264
2023-10-261.00001.0264
2023-10-251.00001.0264
2023-10-241.00001.0264
2023-10-231.00001.0264
2023-10-201.00001.0264
2023-10-191.00001.0264
2023-10-181.00001.0264
2023-10-171.00001.0264
2023-10-161.00001.0264
2023-10-131.00001.0264
2023-10-121.00001.0264
2023-10-111.00001.0264
2023-10-101.00001.0264
2023-10-091.00001.0264
2023-09-281.00001.0264
2023-09-271.00001.0264
2023-09-261.00001.0264
2023-09-251.00001.0264
2023-09-221.00001.0264