银河银信添利债券B(519666)
2024-04-22
1.0209
-0.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0209 | 1.8395 |
| 2024-04-19 | 1.0291 | 1.8477 |
| 2024-04-18 | 1.0295 | 1.8481 |
| 2024-04-17 | 1.0265 | 1.8451 |
| 2024-04-16 | 1.0236 | 1.8422 |
| 2024-04-15 | 1.0266 | 1.8452 |
| 2024-04-12 | 1.0250 | 1.8436 |
| 2024-04-11 | 1.0280 | 1.8434 |
| 2024-04-10 | 1.0264 | 1.8418 |
| 2024-04-09 | 1.0247 | 1.8401 |
| 2024-04-08 | 1.0252 | 1.8406 |
| 2024-04-03 | 1.0279 | 1.8433 |
| 2024-04-02 | 1.0283 | 1.8437 |
| 2024-04-01 | 1.0259 | 1.8413 |
| 2024-03-29 | 1.0265 | 1.8419 |
| 2024-03-28 | 1.0257 | 1.8411 |
| 2024-03-27 | 1.0244 | 1.8398 |
| 2024-03-26 | 1.0257 | 1.8411 |
| 2024-03-25 | 1.0267 | 1.8421 |
| 2024-03-22 | 1.0297 | 1.8451 |
| 2024-03-21 | 1.0309 | 1.8463 |
| 2024-03-20 | 1.0318 | 1.8472 |
| 2024-03-19 | 1.0299 | 1.8453 |
| 2024-03-18 | 1.0288 | 1.8442 |
| 2024-03-15 | 1.0267 | 1.8421 |
| 2024-03-14 | 1.0265 | 1.8419 |
| 2024-03-13 | 1.0276 | 1.8430 |
| 2024-03-12 | 1.0273 | 1.8427 |
| 2024-03-11 | 1.0312 | 1.8466 |
| 2024-03-08 | 1.0294 | 1.8448 |
| 2024-03-07 | 1.0268 | 1.8422 |
| 2024-03-06 | 1.0266 | 1.8420 |
| 2024-03-05 | 1.0254 | 1.8408 |
| 2024-03-04 | 1.0281 | 1.8435 |
| 2024-03-01 | 1.0258 | 1.8412 |
| 2024-02-29 | 1.0262 | 1.8416 |
| 2024-02-28 | 1.0218 | 1.8372 |
| 2024-02-27 | 1.0288 | 1.8442 |
| 2024-02-26 | 1.0262 | 1.8416 |
| 2024-02-23 | 1.0258 | 1.8412 |
| 2024-02-22 | 1.0254 | 1.8408 |
| 2024-02-21 | 1.0220 | 1.8374 |
| 2024-02-20 | 1.0201 | 1.8355 |
| 2024-02-19 | 1.0187 | 1.8341 |
| 2024-02-08 | 1.0176 | 1.8330 |
| 2024-02-07 | 1.0165 | 1.8319 |
| 2024-02-06 | 1.0151 | 1.8305 |
| 2024-02-05 | 1.0129 | 1.8283 |
| 2024-02-02 | 1.0135 | 1.8289 |
| 2024-02-01 | 1.0142 | 1.8296 |
| 2024-01-31 | 1.0135 | 1.8289 |
| 2024-01-30 | 1.0136 | 1.8290 |
| 2024-01-29 | 1.0131 | 1.8285 |
| 2024-01-26 | 1.0139 | 1.8293 |
| 2024-01-25 | 1.0145 | 1.8299 |
| 2024-01-24 | 1.0134 | 1.8288 |
| 2024-01-23 | 1.0137 | 1.8291 |
| 2024-01-22 | 1.0129 | 1.8283 |
| 2024-01-19 | 1.0142 | 1.8296 |
| 2024-01-18 | 1.0144 | 1.8298 |
| 2024-01-17 | 1.0138 | 1.8292 |
| 2024-01-16 | 1.0159 | 1.8313 |
| 2024-01-15 | 1.0164 | 1.8318 |
| 2024-01-12 | 1.0167 | 1.8321 |
| 2024-01-11 | 1.0171 | 1.8325 |
| 2024-01-10 | 1.0166 | 1.8320 |
| 2024-01-09 | 1.0181 | 1.8335 |
| 2024-01-08 | 1.0165 | 1.8319 |
| 2024-01-05 | 1.0181 | 1.8335 |
| 2024-01-04 | 1.0183 | 1.8337 |
| 2024-01-03 | 1.0189 | 1.8343 |
| 2024-01-02 | 1.0208 | 1.8362 |
| 2023-12-31 | 1.0217 | 1.8371 |
| 2023-12-29 | 1.0213 | 1.8367 |
| 2023-12-28 | 1.0185 | 1.8339 |
| 2023-12-27 | 1.0169 | 1.8323 |
| 2023-12-26 | 1.0155 | 1.8309 |
| 2023-12-25 | 1.0170 | 1.8324 |
| 2023-12-22 | 1.0151 | 1.8305 |
| 2023-12-21 | 1.0155 | 1.8309 |
| 2023-12-20 | 1.0139 | 1.8293 |
| 2023-12-19 | 1.0139 | 1.8293 |
| 2023-12-18 | 1.0147 | 1.8301 |
| 2023-12-15 | 1.0145 | 1.8299 |
| 2023-12-14 | 1.0144 | 1.8298 |
| 2023-12-13 | 1.0152 | 1.8306 |
| 2023-12-12 | 1.0148 | 1.8302 |
| 2023-12-11 | 1.0147 | 1.8301 |
| 2023-12-08 | 1.0130 | 1.8284 |
| 2023-12-07 | 1.0126 | 1.8280 |
| 2023-12-06 | 1.0120 | 1.8274 |
| 2023-12-05 | 1.0124 | 1.8278 |
| 2023-12-04 | 1.0131 | 1.8285 |
| 2023-12-01 | 1.0134 | 1.8288 |
| 2023-11-30 | 1.0132 | 1.8286 |
| 2023-11-29 | 1.0133 | 1.8287 |
| 2023-11-28 | 1.0138 | 1.8292 |
| 2023-11-27 | 1.0128 | 1.8282 |
| 2023-11-24 | 1.0131 | 1.8285 |
| 2023-11-23 | 1.0144 | 1.8298 |
| 2023-11-22 | 1.0148 | 1.8302 |
| 2023-11-21 | 1.0177 | 1.8331 |
| 2023-11-20 | 1.0196 | 1.8350 |
| 2023-11-17 | 1.0183 | 1.8337 |
| 2023-11-16 | 1.0179 | 1.8333 |
| 2023-11-15 | 1.0189 | 1.8343 |
| 2023-11-14 | 1.0180 | 1.8334 |
| 2023-11-13 | 1.0176 | 1.8330 |
| 2023-11-10 | 1.0168 | 1.8322 |
| 2023-11-09 | 1.0177 | 1.8331 |
| 2023-11-08 | 1.0187 | 1.8341 |
| 2023-11-07 | 1.0195 | 1.8349 |
| 2023-11-06 | 1.0190 | 1.8344 |
| 2023-11-03 | 1.0163 | 1.8317 |
| 2023-11-02 | 1.0154 | 1.8308 |
| 2023-11-01 | 1.0154 | 1.8308 |
| 2023-10-31 | 1.0158 | 1.8312 |
| 2023-10-30 | 1.0170 | 1.8324 |
| 2023-10-27 | 1.0160 | 1.8314 |
