银河泰利债券A(519675)
2024-11-26
1.0449
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0449 | 1.6888 |
| 2024-11-25 | 1.0449 | 1.6888 |
| 2024-11-22 | 1.0446 | 1.6885 |
| 2024-11-21 | 1.0445 | 1.6884 |
| 2024-11-20 | 1.0441 | 1.6880 |
| 2024-11-19 | 1.0442 | 1.6881 |
| 2024-11-18 | 1.0438 | 1.6877 |
| 2024-11-15 | 1.0440 | 1.6879 |
| 2024-11-14 | 1.0441 | 1.6880 |
| 2024-11-13 | 1.0438 | 1.6877 |
| 2024-11-12 | 1.0440 | 1.6879 |
| 2024-11-11 | 1.0438 | 1.6877 |
| 2024-11-08 | 1.0436 | 1.6875 |
| 2024-11-07 | 1.0436 | 1.6875 |
| 2024-11-06 | 1.0432 | 1.6871 |
| 2024-11-05 | 1.0431 | 1.6870 |
| 2024-11-04 | 1.0428 | 1.6867 |
| 2024-11-01 | 1.0427 | 1.6866 |
| 2024-10-31 | 1.0424 | 1.6863 |
| 2024-10-30 | 1.0420 | 1.6859 |
| 2024-10-29 | 1.0418 | 1.6857 |
| 2024-10-28 | 1.0415 | 1.6854 |
| 2024-10-25 | 1.0411 | 1.6850 |
| 2024-10-24 | 1.0410 | 1.6849 |
| 2024-10-23 | 1.0409 | 1.6848 |
| 2024-10-22 | 1.0409 | 1.6848 |
| 2024-10-21 | 1.0408 | 1.6847 |
| 2024-10-18 | 1.0394 | 1.6833 |
| 2024-10-17 | 1.0404 | 1.6843 |
| 2024-10-16 | 1.0383 | 1.6822 |
| 2024-10-15 | 1.0377 | 1.6816 |
| 2024-10-14 | 1.0377 | 1.6816 |
| 2024-10-11 | 1.0376 | 1.6815 |
| 2024-10-10 | 1.0376 | 1.6815 |
| 2024-10-09 | 1.0334 | 1.6773 |
| 2024-10-08 | 1.0307 | 1.6746 |
| 2024-09-30 | 1.0288 | 1.6727 |
| 2024-09-27 | 1.0303 | 1.6742 |
| 2024-09-26 | 1.0333 | 1.6772 |
| 2024-09-25 | 1.0342 | 1.6781 |
| 2024-09-24 | 1.0330 | 1.6769 |
| 2024-09-23 | 1.0337 | 1.6776 |
| 2024-09-20 | 1.0336 | 1.6775 |
| 2024-09-19 | 1.0337 | 1.6776 |
| 2024-09-18 | 1.0337 | 1.6776 |
| 2024-09-13 | 1.0329 | 1.6768 |
| 2024-09-12 | 1.0323 | 1.6762 |
| 2024-09-11 | 1.0321 | 1.6760 |
| 2024-09-10 | 1.0312 | 1.6751 |
| 2024-09-09 | 1.0312 | 1.6751 |
| 2024-09-06 | 1.0310 | 1.6749 |
| 2024-09-05 | 1.0308 | 1.6747 |
| 2024-09-04 | 1.0305 | 1.6744 |
| 2024-09-03 | 1.0304 | 1.6743 |
| 2024-09-02 | 1.0304 | 1.6743 |
| 2024-08-30 | 1.0301 | 1.6740 |
| 2024-08-29 | 1.0300 | 1.6739 |
| 2024-08-28 | 1.0301 | 1.6740 |
| 2024-08-27 | 1.0279 | 1.6718 |
| 2024-08-26 | 1.0281 | 1.6720 |
| 2024-08-23 | 1.0280 | 1.6719 |
| 2024-08-22 | 1.0280 | 1.6719 |
| 2024-08-21 | 1.0279 | 1.6718 |
| 2024-08-20 | 1.0279 | 1.6718 |
| 2024-08-19 | 1.0279 | 1.6718 |
| 2024-08-16 | 1.0278 | 1.6717 |
| 2024-08-15 | 1.0272 | 1.6711 |
| 2024-08-14 | 1.0276 | 1.6715 |
| 2024-08-13 | 1.0274 | 1.6713 |
| 2024-08-12 | 1.0273 | 1.6712 |
| 2024-08-09 | 1.0276 | 1.6715 |
| 2024-08-08 | 1.0279 | 1.6718 |
| 2024-08-07 | 1.0280 | 1.6719 |
| 2024-08-06 | 1.0280 | 1.6719 |
| 2024-08-05 | 1.0281 | 1.6720 |
| 2024-08-02 | 1.0282 | 1.6721 |
| 2024-08-01 | 1.0270 | 1.6709 |
| 2024-07-31 | 1.0268 | 1.6707 |
| 2024-07-30 | 1.0267 | 1.6706 |
| 2024-07-29 | 1.0266 | 1.6705 |
| 2024-07-26 | 1.0245 | 1.6684 |
| 2024-07-25 | 1.0232 | 1.6671 |
| 2024-07-24 | 1.0239 | 1.6678 |
| 2024-07-23 | 1.0226 | 1.6665 |
| 2024-07-22 | 1.0226 | 1.6665 |
| 2024-07-19 | 1.0223 | 1.6662 |
| 2024-07-18 | 1.0223 | 1.6662 |
| 2024-07-17 | 1.0223 | 1.6662 |
| 2024-07-16 | 1.0222 | 1.6661 |
| 2024-07-15 | 1.0222 | 1.6661 |
| 2024-07-12 | 1.0221 | 1.6660 |
| 2024-07-11 | 1.0221 | 1.6660 |
| 2024-07-10 | 1.0216 | 1.6655 |
| 2024-07-09 | 1.0215 | 1.6654 |
| 2024-07-08 | 1.0214 | 1.6653 |
| 2024-07-05 | 1.0217 | 1.6656 |
| 2024-07-04 | 1.0218 | 1.6657 |
| 2024-07-03 | 1.0219 | 1.6658 |
| 2024-07-02 | 1.0219 | 1.6658 |
| 2024-07-01 | 1.0217 | 1.6656 |
| 2024-06-30 | 1.0218 | 1.6657 |
| 2024-06-28 | 1.0218 | 1.6657 |
| 2024-06-27 | 1.0224 | 1.6663 |
| 2024-06-26 | 1.0212 | 1.6651 |
| 2024-06-25 | 1.0211 | 1.6650 |
| 2024-06-24 | 1.0191 | 1.6630 |
| 2024-06-21 | 1.0189 | 1.6628 |
| 2024-06-20 | 1.0187 | 1.6626 |
| 2024-06-19 | 1.0172 | 1.6611 |
| 2024-06-18 | 1.0171 | 1.6610 |
| 2024-06-17 | 1.0159 | 1.6598 |
| 2024-06-14 | 1.0167 | 1.6606 |
| 2024-06-13 | 1.0147 | 1.6586 |
| 2024-06-12 | 1.0147 | 1.6586 |
| 2024-06-11 | 1.0147 | 1.6586 |
| 2024-06-07 | 1.0146 | 1.6585 |
| 2024-06-06 | 1.0078 | 1.6517 |
| 2024-06-05 | 1.0020 | 1.6459 |
| 2024-06-04 | 1.0016 | 1.6455 |
| 2024-06-03 | 1.0017 | 1.6456 |
