银河丰利纯债债券(519654)
2024-04-19
0.9995
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9994 | 1.2014 |
| 2024-04-17 | 0.9993 | 1.2013 |
| 2024-04-16 | 0.9983 | 1.2003 |
| 2024-04-15 | 0.9978 | 1.1998 |
| 2024-04-12 | 0.9979 | 1.1999 |
| 2024-04-11 | 0.9975 | 1.1995 |
| 2024-04-10 | 0.9975 | 1.1995 |
| 2024-04-09 | 0.9976 | 1.1996 |
| 2024-04-08 | 0.9971 | 1.1991 |
| 2024-04-03 | 0.9966 | 1.1986 |
| 2024-04-02 | 0.9965 | 1.1985 |
| 2024-04-01 | 0.9964 | 1.1984 |
| 2024-03-29 | 0.9965 | 1.1985 |
| 2024-03-28 | 0.9961 | 1.1981 |
| 2024-03-27 | 0.9960 | 1.1980 |
| 2024-03-26 | 0.9958 | 1.1978 |
| 2024-03-25 | 0.9957 | 1.1977 |
| 2024-03-22 | 0.9956 | 1.1976 |
| 2024-03-21 | 0.9957 | 1.1977 |
| 2024-03-20 | 0.9954 | 1.1974 |
| 2024-03-19 | 0.9957 | 1.1977 |
| 2024-03-18 | 0.9951 | 1.1971 |
| 2024-03-15 | 0.9945 | 1.1965 |
| 2024-03-14 | 0.9942 | 1.1962 |
| 2024-03-13 | 0.9943 | 1.1963 |
| 2024-03-12 | 0.9944 | 1.1964 |
| 2024-03-11 | 0.9951 | 1.1971 |
| 2024-03-08 | 0.9960 | 1.1980 |
| 2024-03-07 | 0.9965 | 1.1985 |
| 2024-03-06 | 0.9958 | 1.1978 |
| 2024-03-05 | 0.9940 | 1.1960 |
| 2024-03-04 | 0.9942 | 1.1962 |
| 2024-03-01 | 0.9928 | 1.1948 |
| 2024-02-29 | 0.9942 | 1.1962 |
| 2024-02-28 | 0.9929 | 1.1949 |
| 2024-02-27 | 0.9922 | 1.1942 |
| 2024-02-26 | 0.9912 | 1.1932 |
| 2024-02-23 | 0.9900 | 1.1920 |
| 2024-02-22 | 0.9895 | 1.1915 |
| 2024-02-21 | 0.9889 | 1.1909 |
| 2024-02-20 | 0.9890 | 1.1910 |
| 2024-02-19 | 0.9864 | 1.1884 |
| 2024-02-08 | 0.9838 | 1.1858 |
| 2024-02-07 | 0.9856 | 1.1876 |
| 2024-02-06 | 0.9836 | 1.1856 |
| 2024-02-05 | 0.9869 | 1.1889 |
| 2024-02-02 | 0.9839 | 1.1859 |
| 2024-02-01 | 0.9837 | 1.1857 |
| 2024-01-31 | 0.9829 | 1.1849 |
| 2024-01-30 | 0.9825 | 1.1845 |
| 2024-01-29 | 0.9813 | 1.1833 |
| 2024-01-26 | 0.9805 | 1.1825 |
| 2024-01-25 | 0.9802 | 1.1822 |
| 2024-01-24 | 0.9801 | 1.1821 |
| 2024-01-23 | 0.9796 | 1.1816 |
| 2024-01-22 | 0.9802 | 1.1822 |
| 2024-01-19 | 0.9790 | 1.1810 |
| 2024-01-18 | 0.9782 | 1.1802 |
| 2024-01-17 | 0.9783 | 1.1803 |
| 2024-01-16 | 0.9778 | 1.1798 |
| 2024-01-15 | 0.9777 | 1.1797 |
| 2024-01-12 | 0.9778 | 1.1798 |
| 2024-01-11 | 0.9782 | 1.1802 |
| 2024-01-10 | 0.9784 | 1.1804 |
| 2024-01-09 | 0.9791 | 1.1811 |
| 2024-01-08 | 0.9759 | 1.1779 |
| 2024-01-05 | 0.9756 | 1.1776 |
| 2024-01-04 | 0.9746 | 1.1766 |
| 2024-01-03 | 0.9739 | 1.1759 |
| 2024-01-02 | 0.9736 | 1.1756 |
| 2023-12-31 | 0.9737 | 1.1757 |
| 2023-12-29 | 0.9736 | 1.1756 |
| 2023-12-28 | 0.9736 | 1.1756 |
| 2023-12-27 | 0.9735 | 1.1755 |
| 2023-12-26 | 0.9735 | 1.1755 |
| 2023-12-25 | 0.9734 | 1.1754 |
| 2023-12-22 | 0.9732 | 1.1752 |
| 2023-12-21 | 0.9732 | 1.1752 |
| 2023-12-20 | 0.9732 | 1.1752 |
| 2023-12-19 | 0.9732 | 1.1752 |
| 2023-12-18 | 0.9731 | 1.1751 |
| 2023-12-15 | 0.9730 | 1.1750 |
| 2023-12-14 | 0.9729 | 1.1749 |
| 2023-12-13 | 0.9729 | 1.1749 |
| 2023-12-12 | 0.9728 | 1.1748 |
| 2023-12-11 | 0.9727 | 1.1747 |
| 2023-12-08 | 0.9727 | 1.1747 |
| 2023-12-07 | 0.9726 | 1.1746 |
| 2023-12-06 | 0.9725 | 1.1745 |
| 2023-12-05 | 0.9725 | 1.1745 |
| 2023-12-04 | 0.9725 | 1.1745 |
| 2023-12-01 | 0.9728 | 1.1748 |
| 2023-11-30 | 0.9727 | 1.1747 |
| 2023-11-29 | 0.9726 | 1.1746 |
| 2023-11-28 | 0.9726 | 1.1746 |
| 2023-11-27 | 0.9726 | 1.1746 |
| 2023-11-24 | 0.9722 | 1.1742 |
| 2023-11-23 | 0.9723 | 1.1743 |
| 2023-11-22 | 0.9725 | 1.1745 |
| 2023-11-21 | 0.9725 | 1.1745 |
| 2023-11-20 | 0.9725 | 1.1745 |
| 2023-11-17 | 0.9723 | 1.1743 |
| 2023-11-16 | 0.9722 | 1.1742 |
| 2023-11-15 | 0.9722 | 1.1742 |
| 2023-11-14 | 0.9722 | 1.1742 |
| 2023-11-13 | 0.9722 | 1.1742 |
| 2023-11-10 | 0.9721 | 1.1741 |
| 2023-11-09 | 0.9717 | 1.1737 |
| 2023-11-08 | 0.9720 | 1.1740 |
| 2023-11-07 | 0.9720 | 1.1740 |
| 2023-11-06 | 0.9719 | 1.1739 |
| 2023-11-03 | 0.9718 | 1.1738 |
| 2023-11-02 | 0.9719 | 1.1739 |
| 2023-11-01 | 0.9718 | 1.1738 |
| 2023-10-31 | 0.9719 | 1.1739 |
| 2023-10-30 | 0.9717 | 1.1737 |
| 2023-10-27 | 0.9717 | 1.1737 |
| 2023-10-26 | 0.9717 | 1.1737 |
| 2023-10-25 | 0.9691 | 1.1711 |
| 2023-10-24 | 1.0025 | 1.2045 |
