银河强化债券(519676)
2025-01-27
1.0690
1.4232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0690 | 1.8100 |
| 2025-01-24 | 1.0540 | 1.7950 |
| 2025-01-23 | 1.0540 | 1.7950 |
| 2025-01-22 | 1.0550 | 1.7960 |
| 2025-01-21 | 1.0590 | 1.8000 |
| 2025-01-20 | 1.0580 | 1.7990 |
| 2025-01-17 | 1.0570 | 1.7980 |
| 2025-01-16 | 1.0560 | 1.7970 |
| 2025-01-15 | 1.0570 | 1.7980 |
| 2025-01-14 | 1.0570 | 1.7980 |
| 2025-01-13 | 1.0520 | 1.7930 |
| 2025-01-10 | 1.0550 | 1.7960 |
| 2025-01-09 | 1.0570 | 1.7980 |
| 2025-01-08 | 1.0570 | 1.7980 |
| 2025-01-07 | 1.0570 | 1.7980 |
| 2025-01-06 | 1.0560 | 1.7970 |
| 2025-01-03 | 1.0550 | 1.7960 |
| 2025-01-02 | 1.0570 | 1.7980 |
| 2024-12-31 | 1.0600 | 1.8010 |
| 2024-12-30 | 1.0610 | 1.8020 |
| 2024-12-27 | 1.0600 | 1.8010 |
| 2024-12-26 | 1.0590 | 1.8000 |
| 2024-12-25 | 1.0570 | 1.7980 |
| 2024-12-24 | 1.0580 | 1.7990 |
| 2024-12-23 | 1.0570 | 1.7980 |
| 2024-12-20 | 1.0580 | 1.7990 |
| 2024-12-19 | 1.0560 | 1.7970 |
| 2024-12-18 | 1.0560 | 1.7970 |
| 2024-12-17 | 1.0560 | 1.7970 |
| 2024-12-16 | 1.0580 | 1.7990 |
| 2024-12-13 | 1.0600 | 1.8010 |
| 2024-12-12 | 1.0630 | 1.8040 |
| 2024-12-11 | 1.0590 | 1.8000 |
| 2024-12-10 | 1.0570 | 1.7980 |
| 2024-12-09 | 1.0530 | 1.7940 |
| 2024-12-06 | 1.0530 | 1.7940 |
| 2024-12-05 | 1.0510 | 1.7920 |
| 2024-12-04 | 1.0510 | 1.7920 |
| 2024-12-03 | 1.0530 | 1.7940 |
| 2024-12-02 | 1.0530 | 1.7940 |
| 2024-11-29 | 1.0500 | 1.7910 |
| 2024-11-28 | 1.0470 | 1.7880 |
| 2024-11-27 | 1.0470 | 1.7880 |
| 2024-11-26 | 1.0430 | 1.7840 |
| 2024-11-25 | 1.0420 | 1.7830 |
| 2024-11-22 | 1.0430 | 1.7840 |
| 2024-11-21 | 1.0490 | 1.7900 |
| 2024-11-20 | 1.0490 | 1.7900 |
| 2024-11-19 | 1.0480 | 1.7890 |
| 2024-11-18 | 1.0440 | 1.7850 |
| 2024-11-15 | 1.0480 | 1.7890 |
| 2024-11-14 | 1.0530 | 1.7940 |
| 2024-11-13 | 1.0590 | 1.8000 |
| 2024-11-12 | 1.0600 | 1.8010 |
| 2024-11-11 | 1.0600 | 1.8010 |
| 2024-11-08 | 1.0550 | 1.7960 |
| 2024-11-07 | 1.0550 | 1.7960 |
| 2024-11-06 | 1.0510 | 1.7920 |
| 2024-11-05 | 1.0510 | 1.7920 |
| 2024-11-04 | 1.0460 | 1.7870 |
| 2024-11-01 | 1.0430 | 1.7840 |
| 2024-10-31 | 1.0440 | 1.7850 |
| 2024-10-30 | 1.0430 | 1.7840 |
| 2024-10-29 | 1.0430 | 1.7840 |
| 2024-10-28 | 1.0460 | 1.7870 |
| 2024-10-25 | 1.0450 | 1.7860 |
| 2024-10-24 | 1.0420 | 1.7830 |
| 2024-10-23 | 1.0460 | 1.7870 |
| 2024-10-22 | 1.0460 | 1.7870 |
| 2024-10-21 | 1.0460 | 1.7870 |
| 2024-10-18 | 1.0460 | 1.7870 |
| 2024-10-17 | 1.0400 | 1.7810 |
| 2024-10-16 | 1.0400 | 1.7810 |
| 2024-10-15 | 1.0410 | 1.7820 |
| 2024-10-14 | 1.0440 | 1.7850 |
| 2024-10-11 | 1.0380 | 1.7790 |
| 2024-10-10 | 1.0430 | 1.7840 |
| 2024-10-09 | 1.0400 | 1.7810 |
| 2024-10-08 | 1.0530 | 1.7940 |
| 2024-09-30 | 1.0450 | 1.7860 |
| 2024-09-27 | 1.0350 | 1.7760 |
| 2024-09-26 | 1.0350 | 1.7760 |
| 2024-09-25 | 1.0340 | 1.7750 |
| 2024-09-24 | 1.0320 | 1.7730 |
| 2024-09-23 | 1.0300 | 1.7710 |
| 2024-09-20 | 1.0300 | 1.7710 |
| 2024-09-19 | 1.0310 | 1.7720 |
| 2024-09-18 | 1.0300 | 1.7710 |
| 2024-09-13 | 1.0280 | 1.7690 |
| 2024-09-12 | 1.0290 | 1.7700 |
| 2024-09-11 | 1.0300 | 1.7710 |
| 2024-09-10 | 1.0280 | 1.7690 |
| 2024-09-09 | 1.0280 | 1.7690 |
| 2024-09-06 | 1.0280 | 1.7690 |
| 2024-09-05 | 1.0290 | 1.7700 |
| 2024-09-04 | 1.0280 | 1.7690 |
| 2024-09-03 | 1.0290 | 1.7700 |
| 2024-09-02 | 1.0280 | 1.7690 |
| 2024-08-30 | 1.0290 | 1.7700 |
| 2024-08-29 | 1.0280 | 1.7690 |
| 2024-08-28 | 1.0270 | 1.7680 |
| 2024-08-27 | 1.0260 | 1.7670 |
| 2024-08-26 | 1.0270 | 1.7680 |
| 2024-08-23 | 1.0270 | 1.7680 |
| 2024-08-22 | 1.0280 | 1.7690 |
| 2024-08-21 | 1.0280 | 1.7690 |
| 2024-08-20 | 1.0280 | 1.7690 |
| 2024-08-19 | 1.0300 | 1.7710 |
| 2024-08-16 | 1.0290 | 1.7700 |
| 2024-08-15 | 1.0290 | 1.7700 |
| 2024-08-14 | 1.0290 | 1.7700 |
| 2024-08-13 | 1.0300 | 1.7710 |
| 2024-08-12 | 1.0290 | 1.7700 |
| 2024-08-09 | 1.0310 | 1.7720 |
| 2024-08-08 | 1.0330 | 1.7740 |
| 2024-08-07 | 1.0350 | 1.7760 |
| 2024-08-06 | 1.0350 | 1.7760 |
| 2024-08-05 | 1.0340 | 1.7750 |
