银河丰利债券A(519654)
2025-11-07
1.0381
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.0381 | 1.2401 |
| 2025-11-06 | 1.0382 | 1.2402 |
| 2025-11-05 | 1.0386 | 1.2406 |
| 2025-11-04 | 1.0386 | 1.2406 |
| 2025-11-03 | 1.0388 | 1.2408 |
| 2025-10-31 | 1.0387 | 1.2407 |
| 2025-10-30 | 1.0380 | 1.2400 |
| 2025-10-29 | 1.0379 | 1.2399 |
| 2025-10-28 | 1.0376 | 1.2396 |
| 2025-10-27 | 1.0367 | 1.2387 |
| 2025-10-24 | 1.0363 | 1.2383 |
| 2025-10-23 | 1.0367 | 1.2387 |
| 2025-10-22 | 1.0373 | 1.2393 |
| 2025-10-21 | 1.0372 | 1.2392 |
| 2025-10-20 | 1.0368 | 1.2388 |
| 2025-10-17 | 1.0372 | 1.2392 |
| 2025-10-16 | 1.0360 | 1.2380 |
| 2025-10-15 | 1.0353 | 1.2373 |
| 2025-10-14 | 1.0355 | 1.2375 |
| 2025-10-13 | 1.0352 | 1.2372 |
| 2025-10-10 | 1.0345 | 1.2365 |
| 2025-10-09 | 1.0348 | 1.2368 |
| 2025-09-30 | 1.0337 | 1.2357 |
| 2025-09-29 | 1.0338 | 1.2358 |
| 2025-09-26 | 1.0343 | 1.2363 |
| 2025-09-25 | 1.0345 | 1.2365 |
| 2025-09-24 | 1.0343 | 1.2363 |
| 2025-09-23 | 1.0349 | 1.2369 |
| 2025-09-22 | 1.0353 | 1.2373 |
| 2025-09-19 | 1.0348 | 1.2368 |
| 2025-09-18 | 1.0358 | 1.2378 |
| 2025-09-17 | 1.0363 | 1.2383 |
| 2025-09-16 | 1.0354 | 1.2374 |
| 2025-09-15 | 1.0352 | 1.2372 |
| 2025-09-12 | 1.0350 | 1.2370 |
| 2025-09-11 | 1.0346 | 1.2366 |
| 2025-09-10 | 1.0343 | 1.2363 |
| 2025-09-09 | 1.0354 | 1.2374 |
| 2025-09-08 | 1.0360 | 1.2380 |
| 2025-09-05 | 1.0360 | 1.2380 |
| 2025-09-04 | 1.0361 | 1.2381 |
| 2025-09-03 | 1.0361 | 1.2381 |
| 2025-09-02 | 1.0360 | 1.2380 |
| 2025-09-01 | 1.0360 | 1.2380 |
| 2025-08-29 | 1.0359 | 1.2379 |
| 2025-08-28 | 1.0358 | 1.2378 |
| 2025-08-27 | 1.0358 | 1.2378 |
| 2025-08-26 | 1.0358 | 1.2378 |
| 2025-08-25 | 1.0356 | 1.2376 |
| 2025-08-22 | 1.0355 | 1.2375 |
| 2025-08-21 | 1.0355 | 1.2375 |
| 2025-08-20 | 1.0355 | 1.2375 |
| 2025-08-19 | 1.0355 | 1.2375 |
| 2025-08-18 | 1.0349 | 1.2369 |
| 2025-08-15 | 1.0356 | 1.2376 |
| 2025-08-14 | 1.0356 | 1.2376 |
| 2025-08-13 | 1.0356 | 1.2376 |
| 2025-08-12 | 1.0353 | 1.2373 |
| 2025-08-11 | 1.0355 | 1.2375 |
| 2025-08-08 | 1.0355 | 1.2375 |
| 2025-08-07 | 1.0354 | 1.2374 |
| 2025-08-06 | 1.0353 | 1.2373 |
| 2025-08-05 | 1.0352 | 1.2372 |
| 2025-08-04 | 1.0352 | 1.2372 |
| 2025-08-01 | 1.0351 | 1.2371 |
| 2025-07-31 | 1.0351 | 1.2371 |
| 2025-07-30 | 1.0349 | 1.2369 |
| 2025-07-29 | 1.0348 | 1.2368 |
| 2025-07-28 | 1.0350 | 1.2370 |
| 2025-07-25 | 1.0348 | 1.2368 |
| 2025-07-24 | 1.0347 | 1.2367 |
| 2025-07-23 | 1.0349 | 1.2369 |
| 2025-07-22 | 1.0351 | 1.2371 |
| 2025-07-21 | 1.0352 | 1.2372 |
| 2025-07-18 | 1.0351 | 1.2371 |
| 2025-07-17 | 1.0351 | 1.2371 |
| 2025-07-16 | 1.0350 | 1.2370 |
| 2025-07-15 | 1.0349 | 1.2369 |
| 2025-07-14 | 1.0347 | 1.2367 |
| 2025-07-11 | 1.0348 | 1.2368 |
| 2025-07-10 | 1.0349 | 1.2369 |
| 2025-07-09 | 1.0349 | 1.2369 |
| 2025-07-08 | 1.0350 | 1.2370 |
| 2025-07-07 | 1.0351 | 1.2371 |
| 2025-07-04 | 1.0351 | 1.2371 |
| 2025-07-03 | 1.0349 | 1.2369 |
| 2025-07-02 | 1.0346 | 1.2366 |
| 2025-07-01 | 1.0346 | 1.2366 |
| 2025-06-30 | 1.0346 | 1.2366 |
| 2025-06-27 | 1.0344 | 1.2364 |
| 2025-06-26 | 1.0344 | 1.2364 |
| 2025-06-25 | 1.0344 | 1.2364 |
| 2025-06-24 | 1.0346 | 1.2366 |
| 2025-06-23 | 1.0355 | 1.2375 |
| 2025-06-20 | 1.0352 | 1.2372 |
| 2025-06-19 | 1.0347 | 1.2367 |
| 2025-06-18 | 1.0345 | 1.2365 |
| 2025-06-17 | 1.0336 | 1.2356 |
| 2025-06-16 | 1.0328 | 1.2348 |
| 2025-06-13 | 1.0327 | 1.2347 |
| 2025-06-12 | 1.0324 | 1.2344 |
| 2025-06-11 | 1.0326 | 1.2346 |
| 2025-06-10 | 1.0318 | 1.2338 |
| 2025-06-09 | 1.0316 | 1.2336 |
| 2025-06-06 | 1.0310 | 1.2330 |
| 2025-06-05 | 1.0300 | 1.2320 |
| 2025-06-04 | 1.0302 | 1.2322 |
| 2025-06-03 | 1.0298 | 1.2318 |
| 2025-05-30 | 1.0296 | 1.2316 |
| 2025-05-29 | 1.0280 | 1.2300 |
| 2025-05-28 | 1.0293 | 1.2313 |
| 2025-05-27 | 1.0295 | 1.2315 |
| 2025-05-26 | 1.0302 | 1.2322 |
| 2025-05-23 | 1.0299 | 1.2319 |
| 2025-05-22 | 1.0298 | 1.2318 |
| 2025-05-21 | 1.0297 | 1.2317 |
| 2025-05-20 | 1.0301 | 1.2321 |
| 2025-05-19 | 1.0301 | 1.2321 |
| 2025-05-16 | 1.0293 | 1.2313 |
| 2025-05-15 | 1.0297 | 1.2317 |
