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银河泰利债券A(519675)

2020-03-30     1.11730.0627%
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净值发布日期 单位净值 累计净值
2020-03-301.11731.5527
2020-03-271.11661.5520
2020-03-261.11731.5527
2020-03-251.11451.5499
2020-03-241.11351.5489
2020-03-231.11311.5485
2020-03-201.11011.5455
2020-03-191.10751.5429
2020-03-181.10831.5437
2020-03-171.10771.5431
2020-03-161.11041.5458
2020-03-131.10901.5444
2020-03-121.11151.5469
2020-03-111.11221.5476
2020-03-101.11191.5473
2020-03-091.11651.5519
2020-03-061.10991.5453
2020-03-051.10681.5422
2020-03-041.10701.5424
2020-03-031.10381.5392
2020-03-021.10401.5394
2020-02-281.10471.5401
2020-02-271.10241.5378
2020-02-261.10101.5364
2020-02-251.10021.5356
2020-02-241.10031.5357
2020-02-211.09791.5333
2020-02-201.09621.5316
2020-02-191.09731.5327
2020-02-181.09731.5327
2020-02-171.09671.5321
2020-02-141.09741.5328
2020-02-131.09841.5338
2020-02-121.09781.5332
2020-02-111.09761.5330
2020-02-101.09921.5346
2020-02-071.09771.5331
2020-02-061.09501.5304
2020-02-051.09381.5292
2020-02-041.09341.5288
2020-02-031.09471.5301
2020-01-231.08471.5201
2020-01-221.08261.5180
2020-01-211.08211.5175
2020-01-201.08051.5159
2020-01-171.07861.5140
2020-01-161.07801.5134
2020-01-151.07791.5133
2020-01-141.07781.5132
2020-01-131.07841.5138
2020-01-101.07811.5135
2020-01-091.07671.5121
2020-01-081.07621.5116
2020-01-071.07591.5113
2020-01-061.07601.5114
2020-01-031.07491.5103
2020-01-021.07521.5106
2019-12-311.07611.5115
2019-12-301.07561.5110
2019-12-271.07581.5112
2019-12-261.07631.5117
2019-12-251.07551.5109
2019-12-241.07471.5101
2019-12-231.07401.5094
2019-12-201.07271.5081
2019-12-191.07031.5057
2019-12-181.06951.5049
2019-12-171.06961.5050
2019-12-161.07111.5065
2019-12-131.07091.5063
2019-12-121.07141.5068
2019-12-111.07091.5063
2019-12-101.07011.5055
2019-12-091.06931.5047
2019-12-061.06931.5047
2019-12-051.06991.5053
2019-12-041.06971.5051
2019-12-031.06931.5047
2019-12-021.06821.5036
2019-11-291.06951.5049
2019-11-281.06891.5043
2019-11-271.06831.5037
2019-11-261.06861.5040
2019-11-251.06751.5029
2019-11-221.06931.5047
2019-11-211.06951.5049
2019-11-201.06901.5044
2019-11-191.06871.5041
2019-11-181.06711.5025
2019-11-151.06411.4995
2019-11-141.06281.4982
2019-11-131.06321.4986
2019-11-121.06181.4972
2019-11-111.06201.4974
2019-11-081.05991.4953
2019-11-071.05991.4953
2019-11-061.06091.4963
2019-11-051.06031.4957
2019-11-041.05751.4929
2019-11-011.05881.4942
2019-10-311.05801.4934
2019-10-301.05641.4918
2019-10-291.05901.4944
2019-10-281.06031.4957
2019-10-251.06261.4980
2019-10-241.06321.4986
2019-10-231.06311.4985
2019-10-221.06261.4980
2019-10-211.06291.4983
2019-10-181.06441.4998
2019-10-171.06551.5009
2019-10-161.06471.5001
2019-10-151.06461.5000
2019-10-141.06481.5002
2019-10-111.06551.5009
2019-10-101.06671.5021
2019-10-091.06771.5031
2019-10-081.06741.5028