银河泰利债券A(519675)
2024-04-24
1.0349
-0.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0374 | 1.6488 |
| 2024-04-22 | 1.0367 | 1.6481 |
| 2024-04-19 | 1.0359 | 1.6473 |
| 2024-04-18 | 1.0355 | 1.6469 |
| 2024-04-17 | 1.0347 | 1.6461 |
| 2024-04-16 | 1.0335 | 1.6449 |
| 2024-04-15 | 1.0330 | 1.6444 |
| 2024-04-12 | 1.0329 | 1.6443 |
| 2024-04-11 | 1.0322 | 1.6436 |
| 2024-04-10 | 1.0318 | 1.6432 |
| 2024-04-09 | 1.0330 | 1.6444 |
| 2024-04-08 | 1.0329 | 1.6443 |
| 2024-04-03 | 1.0326 | 1.6440 |
| 2024-04-02 | 1.0318 | 1.6432 |
| 2024-04-01 | 1.0311 | 1.6425 |
| 2024-03-29 | 1.0321 | 1.6435 |
| 2024-03-28 | 1.0318 | 1.6432 |
| 2024-03-27 | 1.0323 | 1.6437 |
| 2024-03-26 | 1.0303 | 1.6417 |
| 2024-03-25 | 1.0302 | 1.6416 |
| 2024-03-22 | 1.0309 | 1.6423 |
| 2024-03-21 | 1.0316 | 1.6430 |
| 2024-03-20 | 1.0312 | 1.6426 |
| 2024-03-19 | 1.0317 | 1.6431 |
| 2024-03-18 | 1.0299 | 1.6413 |
| 2024-03-15 | 1.0297 | 1.6411 |
| 2024-03-14 | 1.0297 | 1.6411 |
| 2024-03-13 | 1.0299 | 1.6413 |
| 2024-03-12 | 1.0299 | 1.6413 |
| 2024-03-11 | 1.0301 | 1.6415 |
| 2024-03-08 | 1.0301 | 1.6415 |
| 2024-03-07 | 1.0300 | 1.6414 |
| 2024-03-06 | 1.0300 | 1.6414 |
| 2024-03-05 | 1.0297 | 1.6411 |
| 2024-03-04 | 1.0297 | 1.6411 |
| 2024-03-01 | 1.0293 | 1.6407 |
| 2024-02-29 | 1.0296 | 1.6410 |
| 2024-02-28 | 1.0292 | 1.6406 |
| 2024-02-27 | 1.0291 | 1.6405 |
| 2024-02-26 | 1.0291 | 1.6405 |
| 2024-02-23 | 1.0288 | 1.6402 |
| 2024-02-22 | 1.0284 | 1.6398 |
| 2024-02-21 | 1.0276 | 1.6390 |
| 2024-02-20 | 1.0275 | 1.6389 |
| 2024-02-19 | 1.0265 | 1.6379 |
| 2024-02-08 | 1.0254 | 1.6368 |
| 2024-02-07 | 1.0257 | 1.6371 |
| 2024-02-06 | 1.0234 | 1.6348 |
| 2024-02-05 | 1.0263 | 1.6377 |
| 2024-02-02 | 1.0246 | 1.6360 |
| 2024-02-01 | 1.0241 | 1.6355 |
| 2024-01-31 | 1.0242 | 1.6356 |
| 2024-01-30 | 1.0227 | 1.6341 |
| 2024-01-29 | 1.0202 | 1.6316 |
| 2024-01-26 | 1.0194 | 1.6308 |
| 2024-01-25 | 1.0195 | 1.6309 |
| 2024-01-24 | 1.0193 | 1.6307 |
| 2024-01-23 | 1.0191 | 1.6305 |
| 2024-01-22 | 1.0193 | 1.6307 |
| 2024-01-19 | 1.0190 | 1.6304 |
| 2024-01-18 | 1.0186 | 1.6300 |
| 2024-01-17 | 1.0185 | 1.6299 |
| 2024-01-16 | 1.0181 | 1.6295 |
| 2024-01-15 | 1.0182 | 1.6296 |
| 2024-01-12 | 1.0180 | 1.6294 |
| 2024-01-11 | 1.0182 | 1.6296 |
| 2024-01-10 | 1.0181 | 1.6295 |
| 2024-01-09 | 1.0183 | 1.6297 |
| 2024-01-08 | 1.0179 | 1.6293 |
| 2024-01-05 | 1.0178 | 1.6292 |
| 2024-01-04 | 1.0175 | 1.6289 |
| 2024-01-03 | 1.0174 | 1.6288 |
| 2024-01-02 | 1.0174 | 1.6288 |
| 2023-12-31 | 1.0182 | 1.6296 |
| 2023-12-29 | 1.0181 | 1.6295 |
| 2023-12-28 | 1.0176 | 1.6290 |
| 2023-12-27 | 1.0174 | 1.6288 |
| 2023-12-26 | 1.0165 | 1.6279 |
| 2023-12-25 | 1.0160 | 1.6274 |
| 2023-12-22 | 1.0153 | 1.6267 |
| 2023-12-21 | 1.0148 | 1.6262 |
| 2023-12-20 | 1.0147 | 1.6261 |
| 2023-12-19 | 1.0148 | 1.6262 |
| 2023-12-18 | 1.0149 | 1.6263 |
| 2023-12-15 | 1.0147 | 1.6261 |
| 2023-12-14 | 1.0142 | 1.6256 |
| 2023-12-13 | 1.0140 | 1.6254 |
| 2023-12-12 | 1.0135 | 1.6249 |
| 2023-12-11 | 1.0132 | 1.6246 |
| 2023-12-08 | 1.0129 | 1.6243 |
| 2023-12-07 | 1.0127 | 1.6241 |
| 2023-12-06 | 1.0124 | 1.6238 |
| 2023-12-05 | 1.0126 | 1.6240 |
| 2023-12-04 | 1.0127 | 1.6241 |
| 2023-12-01 | 1.0126 | 1.6240 |
| 2023-11-30 | 1.0125 | 1.6239 |
| 2023-11-29 | 1.0122 | 1.6236 |
| 2023-11-28 | 1.0123 | 1.6237 |
| 2023-11-27 | 1.0122 | 1.6236 |
| 2023-11-24 | 1.0124 | 1.6238 |
| 2023-11-23 | 1.0124 | 1.6238 |
| 2023-11-22 | 1.0127 | 1.6241 |
| 2023-11-21 | 1.0130 | 1.6244 |
| 2023-11-20 | 1.0131 | 1.6245 |
| 2023-11-17 | 1.0131 | 1.6245 |
| 2023-11-16 | 1.0131 | 1.6245 |
| 2023-11-15 | 1.0129 | 1.6243 |
| 2023-11-14 | 1.0126 | 1.6240 |
| 2023-11-13 | 1.0126 | 1.6240 |
| 2023-11-10 | 1.0123 | 1.6237 |
| 2023-11-09 | 1.0121 | 1.6235 |
| 2023-11-08 | 1.0121 | 1.6235 |
| 2023-11-07 | 1.0123 | 1.6237 |
| 2023-11-06 | 1.0124 | 1.6238 |
| 2023-11-03 | 1.0124 | 1.6238 |
| 2023-11-02 | 1.0125 | 1.6239 |
| 2023-11-01 | 1.0122 | 1.6236 |
| 2023-10-31 | 1.0123 | 1.6237 |
| 2023-10-30 | 1.0121 | 1.6235 |
