银河丰利债券A(519654)
2025-04-11
1.0295
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0295 | 1.2315 |
| 2025-04-10 | 1.0296 | 1.2316 |
| 2025-04-09 | 1.0304 | 1.2324 |
| 2025-04-08 | 1.0295 | 1.2315 |
| 2025-04-07 | 1.0326 | 1.2346 |
| 2025-04-03 | 1.0261 | 1.2281 |
| 2025-04-02 | 1.0205 | 1.2225 |
| 2025-04-01 | 1.0177 | 1.2197 |
| 2025-03-31 | 1.0172 | 1.2192 |
| 2025-03-28 | 1.0175 | 1.2195 |
| 2025-03-27 | 1.0198 | 1.2218 |
| 2025-03-26 | 1.0188 | 1.2208 |
| 2025-03-25 | 1.0176 | 1.2196 |
| 2025-03-24 | 1.0157 | 1.2177 |
| 2025-03-21 | 1.0146 | 1.2166 |
| 2025-03-20 | 1.0145 | 1.2165 |
| 2025-03-19 | 1.0107 | 1.2127 |
| 2025-03-18 | 1.0097 | 1.2117 |
| 2025-03-17 | 1.0110 | 1.2130 |
| 2025-03-14 | 1.0145 | 1.2165 |
| 2025-03-13 | 1.0163 | 1.2183 |
| 2025-03-12 | 1.0162 | 1.2182 |
| 2025-03-11 | 1.0152 | 1.2172 |
| 2025-03-10 | 1.0187 | 1.2207 |
| 2025-03-07 | 1.0194 | 1.2214 |
| 2025-03-06 | 1.0235 | 1.2255 |
| 2025-03-05 | 1.0256 | 1.2276 |
| 2025-03-04 | 1.0247 | 1.2267 |
| 2025-03-03 | 1.0250 | 1.2270 |
| 2025-02-28 | 1.0236 | 1.2256 |
| 2025-02-27 | 1.0224 | 1.2244 |
| 2025-02-26 | 1.0232 | 1.2252 |
| 2025-02-25 | 1.0231 | 1.2251 |
| 2025-02-24 | 1.0217 | 1.2237 |
| 2025-02-21 | 1.0249 | 1.2269 |
| 2025-02-20 | 1.0263 | 1.2283 |
| 2025-02-19 | 1.0285 | 1.2305 |
| 2025-02-18 | 1.0276 | 1.2296 |
| 2025-02-17 | 1.0288 | 1.2308 |
| 2025-02-14 | 1.0314 | 1.2334 |
| 2025-02-13 | 1.0328 | 1.2348 |
| 2025-02-12 | 1.0327 | 1.2347 |
| 2025-02-11 | 1.0329 | 1.2349 |
| 2025-02-10 | 1.0320 | 1.2340 |
| 2025-02-07 | 1.0334 | 1.2354 |
| 2025-02-06 | 1.0339 | 1.2359 |
| 2025-02-05 | 1.0328 | 1.2348 |
| 2025-01-27 | 1.0308 | 1.2328 |
| 2025-01-24 | 1.0283 | 1.2303 |
| 2025-01-23 | 1.0280 | 1.2300 |
| 2025-01-22 | 1.0286 | 1.2306 |
| 2025-01-21 | 1.0278 | 1.2298 |
| 2025-01-20 | 1.0261 | 1.2281 |
| 2025-01-17 | 1.0272 | 1.2292 |
| 2025-01-16 | 1.0283 | 1.2303 |
| 2025-01-15 | 1.0288 | 1.2308 |
| 2025-01-14 | 1.0270 | 1.2290 |
| 2025-01-13 | 1.0274 | 1.2294 |
| 2025-01-10 | 1.0278 | 1.2298 |
| 2025-01-09 | 1.0272 | 1.2292 |
| 2025-01-08 | 1.0297 | 1.2317 |
| 2025-01-07 | 1.0309 | 1.2329 |
| 2025-01-06 | 1.0327 | 1.2347 |
| 2025-01-03 | 1.0326 | 1.2346 |
| 2025-01-02 | 1.0318 | 1.2338 |
| 2024-12-31 | 1.0270 | 1.2290 |
| 2024-12-30 | 1.0248 | 1.2268 |
| 2024-12-27 | 1.0261 | 1.2281 |
| 2024-12-26 | 1.0247 | 1.2267 |
| 2024-12-25 | 1.0247 | 1.2267 |
| 2024-12-24 | 1.0249 | 1.2269 |
| 2024-12-23 | 1.0252 | 1.2272 |
| 2024-12-20 | 1.0247 | 1.2267 |
| 2024-12-19 | 1.0230 | 1.2250 |
| 2024-12-18 | 1.0233 | 1.2253 |
| 2024-12-17 | 1.0235 | 1.2255 |
| 2024-12-16 | 1.0233 | 1.2253 |
| 2024-12-13 | 1.0225 | 1.2245 |
| 2024-12-12 | 1.0217 | 1.2237 |
| 2024-12-11 | 1.0208 | 1.2228 |
| 2024-12-10 | 1.0206 | 1.2226 |
| 2024-12-09 | 1.0194 | 1.2214 |
| 2024-12-06 | 1.0192 | 1.2212 |
| 2024-12-05 | 1.0197 | 1.2217 |
| 2024-12-04 | 1.0195 | 1.2215 |
| 2024-12-03 | 1.0188 | 1.2208 |
| 2024-12-02 | 1.0190 | 1.2210 |
| 2024-11-29 | 1.0182 | 1.2202 |
| 2024-11-28 | 1.0179 | 1.2199 |
| 2024-11-27 | 1.0175 | 1.2195 |
| 2024-11-26 | 1.0174 | 1.2194 |
| 2024-11-25 | 1.0176 | 1.2196 |
| 2024-11-22 | 1.0173 | 1.2193 |
| 2024-11-21 | 1.0170 | 1.2190 |
| 2024-11-20 | 1.0168 | 1.2188 |
| 2024-11-19 | 1.0166 | 1.2186 |
| 2024-11-18 | 1.0164 | 1.2184 |
| 2024-11-15 | 1.0168 | 1.2188 |
| 2024-11-14 | 1.0168 | 1.2188 |
| 2024-11-13 | 1.0168 | 1.2188 |
| 2024-11-12 | 1.0168 | 1.2188 |
| 2024-11-11 | 1.0166 | 1.2186 |
| 2024-11-08 | 1.0164 | 1.2184 |
| 2024-11-07 | 1.0163 | 1.2183 |
| 2024-11-06 | 1.0162 | 1.2182 |
| 2024-11-05 | 1.0161 | 1.2181 |
| 2024-11-04 | 1.0158 | 1.2178 |
| 2024-11-01 | 1.0153 | 1.2173 |
| 2024-10-31 | 1.0149 | 1.2169 |
| 2024-10-30 | 1.0143 | 1.2163 |
| 2024-10-29 | 1.0144 | 1.2164 |
| 2024-10-28 | 1.0140 | 1.2160 |
| 2024-10-25 | 1.0137 | 1.2157 |
| 2024-10-24 | 1.0138 | 1.2158 |
| 2024-10-23 | 1.0137 | 1.2157 |
| 2024-10-22 | 1.0141 | 1.2161 |
| 2024-10-21 | 1.0145 | 1.2165 |
| 2024-10-18 | 1.0147 | 1.2167 |
| 2024-10-17 | 1.0145 | 1.2165 |
