银河通利债券(LOF)A(161505)
2023-09-28
1.2290
0.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2290 | 1.6190 |
| 2023-09-27 | 1.2260 | 1.6160 |
| 2023-09-26 | 1.2240 | 1.6140 |
| 2023-09-25 | 1.2230 | 1.6130 |
| 2023-09-22 | 1.2250 | 1.6150 |
| 2023-09-21 | 1.2190 | 1.6090 |
| 2023-09-20 | 1.2200 | 1.6100 |
| 2023-09-19 | 1.2220 | 1.6120 |
| 2023-09-18 | 1.2250 | 1.6150 |
| 2023-09-15 | 1.2230 | 1.6130 |
| 2023-09-14 | 1.2230 | 1.6130 |
| 2023-09-13 | 1.2250 | 1.6150 |
| 2023-09-12 | 1.2290 | 1.6190 |
| 2023-09-11 | 1.2290 | 1.6190 |
| 2023-09-08 | 1.2280 | 1.6180 |
| 2023-09-07 | 1.2280 | 1.6180 |
| 2023-09-06 | 1.2360 | 1.6260 |
| 2023-09-05 | 1.2380 | 1.6280 |
| 2023-09-04 | 1.2400 | 1.6300 |
| 2023-09-01 | 1.2370 | 1.6270 |
| 2023-08-31 | 1.2340 | 1.6240 |
| 2023-08-30 | 1.2350 | 1.6250 |
| 2023-08-29 | 1.2360 | 1.6260 |
| 2023-08-28 | 1.2300 | 1.6200 |
| 2023-08-25 | 1.2310 | 1.6210 |
| 2023-08-24 | 1.2360 | 1.6260 |
| 2023-08-23 | 1.2350 | 1.6250 |
| 2023-08-22 | 1.2450 | 1.6350 |
| 2023-08-21 | 1.2430 | 1.6330 |
| 2023-08-18 | 1.2500 | 1.6400 |
| 2023-08-17 | 1.2500 | 1.6400 |
| 2023-08-16 | 1.2430 | 1.6330 |
| 2023-08-15 | 1.2460 | 1.6360 |
| 2023-08-14 | 1.2470 | 1.6370 |
| 2023-08-11 | 1.2480 | 1.6380 |
| 2023-08-10 | 1.2510 | 1.6410 |
| 2023-08-09 | 1.2510 | 1.6410 |
| 2023-08-08 | 1.2530 | 1.6430 |
| 2023-08-07 | 1.2540 | 1.6440 |
| 2023-08-04 | 1.2550 | 1.6450 |
| 2023-08-03 | 1.2530 | 1.6430 |
| 2023-08-02 | 1.2520 | 1.6420 |
| 2023-08-01 | 1.2520 | 1.6420 |
| 2023-07-31 | 1.2530 | 1.6430 |
| 2023-07-28 | 1.2500 | 1.6400 |
| 2023-07-27 | 1.2480 | 1.6380 |
| 2023-07-26 | 1.2490 | 1.6390 |
| 2023-07-25 | 1.2540 | 1.6440 |
| 2023-07-24 | 1.2470 | 1.6370 |
| 2023-07-21 | 1.2480 | 1.6380 |
| 2023-07-20 | 1.2490 | 1.6390 |
| 2023-07-19 | 1.2540 | 1.6440 |
| 2023-07-18 | 1.2520 | 1.6420 |
| 2023-07-17 | 1.2490 | 1.6390 |
| 2023-07-14 | 1.2550 | 1.6450 |
| 2023-07-13 | 1.2560 | 1.6460 |
| 2023-07-12 | 1.2530 | 1.6430 |
| 2023-07-11 | 1.2560 | 1.6460 |
| 2023-07-10 | 1.2540 | 1.6440 |
| 2023-07-07 | 1.2580 | 1.6480 |
| 2023-07-06 | 1.2600 | 1.6500 |
| 2023-07-05 | 1.2590 | 1.6490 |
| 2023-07-04 | 1.2630 | 1.6530 |
| 2023-07-03 | 1.2620 | 1.6520 |
| 2023-06-30 | 1.2630 | 1.6530 |
| 2023-06-29 | 1.2640 | 1.6540 |
| 2023-06-28 | 1.2650 | 1.6550 |
| 2023-06-27 | 1.2650 | 1.6550 |
| 2023-06-26 | 1.2600 | 1.6500 |
| 2023-06-21 | 1.2660 | 1.6560 |
| 2023-06-20 | 1.2720 | 1.6620 |
| 2023-06-19 | 1.2710 | 1.6610 |
| 2023-06-16 | 1.2700 | 1.6600 |
| 2023-06-15 | 1.2660 | 1.6560 |
| 2023-06-14 | 1.2680 | 1.6580 |
| 2023-06-13 | 1.2660 | 1.6560 |
| 2023-06-12 | 1.2610 | 1.6510 |
| 2023-06-09 | 1.2590 | 1.6490 |
| 2023-06-08 | 1.2560 | 1.6460 |
| 2023-06-07 | 1.2570 | 1.6470 |
| 2023-06-06 | 1.2590 | 1.6490 |
| 2023-06-05 | 1.2620 | 1.6520 |
| 2023-06-02 | 1.2620 | 1.6520 |
| 2023-06-01 | 1.2580 | 1.6480 |
| 2023-05-31 | 1.2550 | 1.6450 |
| 2023-05-30 | 1.2530 | 1.6430 |
| 2023-05-29 | 1.2500 | 1.6400 |
| 2023-05-26 | 1.2480 | 1.6380 |
| 2023-05-25 | 1.2460 | 1.6360 |
| 2023-05-24 | 1.2470 | 1.6370 |
| 2023-05-23 | 1.2500 | 1.6400 |
| 2023-05-22 | 1.2560 | 1.6460 |
| 2023-05-19 | 1.2570 | 1.6470 |
| 2023-05-18 | 1.2590 | 1.6490 |
| 2023-05-17 | 1.2560 | 1.6460 |
| 2023-05-16 | 1.2540 | 1.6440 |
| 2023-05-15 | 1.2580 | 1.6480 |
| 2023-05-12 | 1.2570 | 1.6470 |
| 2023-05-11 | 1.2610 | 1.6510 |
| 2023-05-10 | 1.2620 | 1.6520 |
| 2023-05-09 | 1.2700 | 1.6600 |
| 2023-05-08 | 1.2730 | 1.6630 |
| 2023-05-05 | 1.2710 | 1.6610 |
| 2023-05-04 | 1.2760 | 1.6660 |
| 2023-04-28 | 1.2700 | 1.6600 |
| 2023-04-27 | 1.2610 | 1.6510 |
| 2023-04-26 | 1.2610 | 1.6510 |
| 2023-04-25 | 1.2620 | 1.6520 |
| 2023-04-24 | 1.2600 | 1.6500 |
| 2023-04-21 | 1.2540 | 1.6440 |
| 2023-04-20 | 1.2570 | 1.6470 |
| 2023-04-19 | 1.2440 | 1.6340 |
| 2023-04-18 | 1.2410 | 1.6310 |
| 2023-04-17 | 1.2400 | 1.6300 |
| 2023-04-14 | 1.2430 | 1.6330 |
| 2023-04-13 | 1.2400 | 1.6300 |
| 2023-04-12 | 1.2440 | 1.6340 |
| 2023-04-11 | 1.2310 | 1.6210 |
| 2023-04-10 | 1.2320 | 1.6220 |
| 2023-04-07 | 1.2350 | 1.6250 |
