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财务数据

银河泰利债券I(519648)

2022-06-30     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-291.00001.0264
2022-06-281.00001.0264
2022-06-271.00001.0264
2022-06-241.00001.0264
2022-06-231.00001.0264
2022-06-221.00001.0264
2022-06-211.00001.0264
2022-06-201.00001.0264
2022-06-171.00001.0264
2022-06-161.00001.0264
2022-06-151.00001.0264
2022-06-141.00001.0264
2022-06-131.00001.0264
2022-06-101.00001.0264
2022-06-091.00001.0264
2022-06-081.00001.0264
2022-06-071.00001.0264
2022-06-061.00001.0264
2022-06-021.00001.0264
2022-06-011.00001.0264
2022-05-311.00001.0264
2022-05-301.00001.0264
2022-05-271.00001.0264
2022-05-261.00001.0264
2022-05-251.00001.0264
2022-05-241.00001.0264
2022-05-231.00001.0264
2022-05-201.00001.0264
2022-05-191.00001.0264
2022-05-181.00001.0264
2022-05-171.00001.0264
2022-05-161.00001.0264
2022-05-131.00001.0264
2022-05-121.00001.0264
2022-05-111.00001.0264
2022-05-101.00001.0264
2022-05-091.00001.0264
2022-05-061.00001.0264
2022-05-051.00001.0264
2022-04-291.00001.0264
2022-04-281.00001.0264
2022-04-271.00001.0264
2022-04-261.00001.0264
2022-04-251.00001.0264
2022-04-221.00001.0264
2022-04-211.00001.0264
2022-04-201.00001.0264
2022-04-191.00001.0264
2022-04-181.00001.0264
2022-04-151.00001.0264
2022-04-141.00001.0264
2022-04-131.00001.0264
2022-04-121.00001.0264
2022-04-111.00001.0264
2022-04-081.00001.0264
2022-04-071.00001.0264
2022-04-061.00001.0264
2022-04-011.00001.0264
2022-03-311.00001.0264
2022-03-301.00001.0264
2022-03-291.00001.0264
2022-03-281.00001.0264
2022-03-251.00001.0264
2022-03-241.00001.0264
2022-03-231.00001.0264
2022-03-221.00001.0264
2022-03-211.00001.0264
2022-03-181.00001.0264
2022-03-171.00001.0264
2022-03-161.00001.0264
2022-03-151.00001.0264
2022-03-141.00001.0264
2022-03-111.00001.0264
2022-03-101.00001.0264
2022-03-091.00001.0264
2022-03-081.00001.0264
2022-03-071.00001.0264
2022-03-041.00001.0264
2022-03-031.00001.0264
2022-03-021.00001.0264
2022-03-011.00001.0264
2022-02-281.00001.0264
2022-02-251.00001.0264
2022-02-241.00001.0264
2022-02-231.00001.0264
2022-02-221.00001.0264
2022-02-211.00001.0264
2022-02-181.00001.0264
2022-02-171.00001.0264
2022-02-161.00001.0264
2022-02-151.00001.0264
2022-02-141.00001.0264
2022-02-111.00001.0264
2022-02-101.00001.0264
2022-02-091.00001.0264
2022-02-081.00001.0264
2022-02-071.00001.0264
2022-01-281.00001.0264
2022-01-271.00001.0264
2022-01-261.00001.0264
2022-01-251.00001.0264
2022-01-241.00001.0264
2022-01-211.00001.0264
2022-01-201.00001.0264
2022-01-191.00001.0264
2022-01-181.00001.0264
2022-01-171.00001.0264
2022-01-141.00001.0264
2022-01-131.00001.0264
2022-01-121.00001.0264
2022-01-111.00001.0264
2022-01-101.00001.0264
2022-01-071.00001.0264
2022-01-061.00001.0264
2022-01-051.00001.0264
2022-01-041.00001.0264