银河增利债券C(519661)
2024-04-25
1.4826
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4826 | 1.7826 |
| 2024-04-24 | 1.4824 | 1.7824 |
| 2024-04-23 | 1.4825 | 1.7825 |
| 2024-04-22 | 1.4825 | 1.7825 |
| 2024-04-19 | 1.4823 | 1.7823 |
| 2024-04-18 | 1.4822 | 1.7822 |
| 2024-04-17 | 1.4821 | 1.7821 |
| 2024-04-16 | 1.4821 | 1.7821 |
| 2024-04-15 | 1.4824 | 1.7824 |
| 2024-04-12 | 1.4824 | 1.7824 |
| 2024-04-11 | 1.4822 | 1.7822 |
| 2024-04-10 | 1.4822 | 1.7822 |
| 2024-04-09 | 1.4822 | 1.7822 |
| 2024-04-08 | 1.4777 | 1.7777 |
| 2024-04-03 | 1.4774 | 1.7774 |
| 2024-04-02 | 1.4773 | 1.7773 |
| 2024-04-01 | 1.4772 | 1.7772 |
| 2024-03-29 | 1.4776 | 1.7776 |
| 2024-03-28 | 1.4776 | 1.7776 |
| 2024-03-27 | 1.4761 | 1.7761 |
| 2024-03-26 | 1.4788 | 1.7788 |
| 2024-03-25 | 1.4802 | 1.7802 |
| 2024-03-22 | 1.4834 | 1.7834 |
| 2024-03-21 | 1.4870 | 1.7870 |
| 2024-03-20 | 1.4873 | 1.7873 |
| 2024-03-19 | 1.4865 | 1.7865 |
| 2024-03-18 | 1.4853 | 1.7853 |
| 2024-03-15 | 1.4812 | 1.7812 |
| 2024-03-14 | 1.4789 | 1.7789 |
| 2024-03-13 | 1.4806 | 1.7806 |
| 2024-03-12 | 1.4798 | 1.7798 |
| 2024-03-11 | 1.4845 | 1.7845 |
| 2024-03-08 | 1.4851 | 1.7851 |
| 2024-03-07 | 1.4835 | 1.7835 |
| 2024-03-06 | 1.4835 | 1.7835 |
| 2024-03-05 | 1.4803 | 1.7803 |
| 2024-03-04 | 1.4836 | 1.7836 |
| 2024-03-01 | 1.4809 | 1.7809 |
| 2024-02-29 | 1.4815 | 1.7815 |
| 2024-02-28 | 1.4750 | 1.7750 |
| 2024-02-27 | 1.4820 | 1.7820 |
| 2024-02-26 | 1.4791 | 1.7791 |
| 2024-02-23 | 1.4781 | 1.7781 |
| 2024-02-22 | 1.4767 | 1.7767 |
| 2024-02-21 | 1.4754 | 1.7754 |
| 2024-02-20 | 1.4738 | 1.7738 |
| 2024-02-19 | 1.4699 | 1.7699 |
| 2024-02-08 | 1.4684 | 1.7684 |
| 2024-02-07 | 1.4679 | 1.7679 |
| 2024-02-06 | 1.4661 | 1.7661 |
| 2024-02-05 | 1.4667 | 1.7667 |
| 2024-02-02 | 1.4658 | 1.7658 |
| 2024-02-01 | 1.4670 | 1.7670 |
| 2024-01-31 | 1.4672 | 1.7672 |
| 2024-01-30 | 1.4676 | 1.7676 |
| 2024-01-29 | 1.4692 | 1.7692 |
| 2024-01-26 | 1.4710 | 1.7710 |
| 2024-01-25 | 1.4702 | 1.7702 |
| 2024-01-24 | 1.4677 | 1.7677 |
| 2024-01-23 | 1.4678 | 1.7678 |
| 2024-01-22 | 1.4677 | 1.7677 |
| 2024-01-19 | 1.4708 | 1.7708 |
| 2024-01-18 | 1.4708 | 1.7708 |
| 2024-01-17 | 1.4712 | 1.7712 |
| 2024-01-16 | 1.4732 | 1.7732 |
| 2024-01-15 | 1.4738 | 1.7738 |
| 2024-01-12 | 1.4741 | 1.7741 |
| 2024-01-11 | 1.4742 | 1.7742 |
| 2024-01-10 | 1.4732 | 1.7732 |
| 2024-01-09 | 1.4738 | 1.7738 |
| 2024-01-08 | 1.4727 | 1.7727 |
| 2024-01-05 | 1.4733 | 1.7733 |
| 2024-01-04 | 1.4733 | 1.7733 |
| 2024-01-03 | 1.4734 | 1.7734 |
| 2024-01-02 | 1.4737 | 1.7737 |
| 2023-12-31 | 1.4738 | 1.7738 |
| 2023-12-29 | 1.4739 | 1.7739 |
| 2023-12-28 | 1.4732 | 1.7732 |
| 2023-12-27 | 1.4725 | 1.7725 |
| 2023-12-26 | 1.4719 | 1.7719 |
| 2023-12-25 | 1.4720 | 1.7720 |
| 2023-12-22 | 1.4715 | 1.7715 |
| 2023-12-21 | 1.4713 | 1.7713 |
| 2023-12-20 | 1.4709 | 1.7709 |
| 2023-12-19 | 1.4709 | 1.7709 |
| 2023-12-18 | 1.4709 | 1.7709 |
| 2023-12-15 | 1.4709 | 1.7709 |
| 2023-12-14 | 1.4706 | 1.7706 |
| 2023-12-13 | 1.4705 | 1.7705 |
| 2023-12-12 | 1.4706 | 1.7706 |
| 2023-12-11 | 1.4703 | 1.7703 |
| 2023-12-08 | 1.4702 | 1.7702 |
| 2023-12-07 | 1.4702 | 1.7702 |
| 2023-12-06 | 1.4699 | 1.7699 |
| 2023-12-05 | 1.4701 | 1.7701 |
| 2023-12-04 | 1.4705 | 1.7705 |
| 2023-12-01 | 1.4704 | 1.7704 |
| 2023-11-30 | 1.4704 | 1.7704 |
| 2023-11-29 | 1.4705 | 1.7705 |
| 2023-11-28 | 1.4628 | 1.7628 |
| 2023-11-27 | 1.4624 | 1.7624 |
| 2023-11-24 | 1.4623 | 1.7623 |
| 2023-11-23 | 1.4626 | 1.7626 |
| 2023-11-22 | 1.4628 | 1.7628 |
| 2023-11-21 | 1.4631 | 1.7631 |
| 2023-11-20 | 1.4640 | 1.7640 |
| 2023-11-17 | 1.4642 | 1.7642 |
| 2023-11-16 | 1.4642 | 1.7642 |
| 2023-11-15 | 1.4640 | 1.7640 |
| 2023-11-14 | 1.4631 | 1.7631 |
| 2023-11-13 | 1.4626 | 1.7626 |
| 2023-11-10 | 1.4626 | 1.7626 |
| 2023-11-09 | 1.4623 | 1.7623 |
| 2023-11-08 | 1.4625 | 1.7625 |
| 2023-11-07 | 1.4625 | 1.7625 |
| 2023-11-06 | 1.4625 | 1.7625 |
| 2023-11-03 | 1.4625 | 1.7625 |
| 2023-11-02 | 1.4626 | 1.7626 |
| 2023-11-01 | 1.4625 | 1.7625 |
| 2023-10-31 | 1.4626 | 1.7626 |
