银河丰利债券(519654)
2024-11-22
1.0173
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0173 | 1.2193 |
| 2024-11-21 | 1.0170 | 1.2190 |
| 2024-11-20 | 1.0168 | 1.2188 |
| 2024-11-19 | 1.0166 | 1.2186 |
| 2024-11-18 | 1.0164 | 1.2184 |
| 2024-11-15 | 1.0168 | 1.2188 |
| 2024-11-14 | 1.0168 | 1.2188 |
| 2024-11-13 | 1.0168 | 1.2188 |
| 2024-11-12 | 1.0168 | 1.2188 |
| 2024-11-11 | 1.0166 | 1.2186 |
| 2024-11-08 | 1.0164 | 1.2184 |
| 2024-11-07 | 1.0163 | 1.2183 |
| 2024-11-06 | 1.0162 | 1.2182 |
| 2024-11-05 | 1.0161 | 1.2181 |
| 2024-11-04 | 1.0158 | 1.2178 |
| 2024-11-01 | 1.0153 | 1.2173 |
| 2024-10-31 | 1.0149 | 1.2169 |
| 2024-10-30 | 1.0143 | 1.2163 |
| 2024-10-29 | 1.0144 | 1.2164 |
| 2024-10-28 | 1.0140 | 1.2160 |
| 2024-10-25 | 1.0137 | 1.2157 |
| 2024-10-24 | 1.0138 | 1.2158 |
| 2024-10-23 | 1.0137 | 1.2157 |
| 2024-10-22 | 1.0141 | 1.2161 |
| 2024-10-21 | 1.0145 | 1.2165 |
| 2024-10-18 | 1.0147 | 1.2167 |
| 2024-10-17 | 1.0145 | 1.2165 |
| 2024-10-16 | 1.0140 | 1.2160 |
| 2024-10-15 | 1.0141 | 1.2161 |
| 2024-10-14 | 1.0139 | 1.2159 |
| 2024-10-11 | 1.0136 | 1.2156 |
| 2024-10-10 | 1.0136 | 1.2156 |
| 2024-10-09 | 1.0127 | 1.2147 |
| 2024-10-08 | 1.0125 | 1.2145 |
| 2024-09-30 | 1.0129 | 1.2149 |
| 2024-09-27 | 1.0135 | 1.2155 |
| 2024-09-26 | 1.0147 | 1.2167 |
| 2024-09-25 | 1.0148 | 1.2168 |
| 2024-09-24 | 1.0147 | 1.2167 |
| 2024-09-23 | 1.0148 | 1.2168 |
| 2024-09-20 | 1.0147 | 1.2167 |
| 2024-09-19 | 1.0145 | 1.2165 |
| 2024-09-18 | 1.0149 | 1.2169 |
| 2024-09-13 | 1.0151 | 1.2171 |
| 2024-09-12 | 1.0150 | 1.2170 |
| 2024-09-11 | 1.0150 | 1.2170 |
| 2024-09-10 | 1.0145 | 1.2165 |
| 2024-09-09 | 1.0141 | 1.2161 |
| 2024-09-06 | 1.0138 | 1.2158 |
| 2024-09-05 | 1.0137 | 1.2157 |
| 2024-09-04 | 1.0136 | 1.2156 |
| 2024-09-03 | 1.0136 | 1.2156 |
| 2024-09-02 | 1.0131 | 1.2151 |
| 2024-08-30 | 1.0125 | 1.2145 |
| 2024-08-29 | 1.0125 | 1.2145 |
| 2024-08-28 | 1.0123 | 1.2143 |
| 2024-08-27 | 1.0123 | 1.2143 |
| 2024-08-26 | 1.0124 | 1.2144 |
| 2024-08-23 | 1.0121 | 1.2141 |
| 2024-08-22 | 1.0117 | 1.2137 |
| 2024-08-21 | 1.0111 | 1.2131 |
| 2024-08-20 | 1.0114 | 1.2134 |
| 2024-08-19 | 1.0115 | 1.2135 |
| 2024-08-16 | 1.0114 | 1.2134 |
| 2024-08-15 | 1.0114 | 1.2134 |
| 2024-08-14 | 1.0114 | 1.2134 |
| 2024-08-13 | 1.0114 | 1.2134 |
| 2024-08-12 | 1.0111 | 1.2131 |
| 2024-08-09 | 1.0117 | 1.2137 |
| 2024-08-08 | 1.0121 | 1.2141 |
| 2024-08-07 | 1.0142 | 1.2162 |
| 2024-08-06 | 1.0130 | 1.2150 |
| 2024-08-05 | 1.0154 | 1.2174 |
| 2024-08-02 | 1.0133 | 1.2153 |
| 2024-08-01 | 1.0124 | 1.2144 |
| 2024-07-31 | 1.0114 | 1.2134 |
| 2024-07-30 | 1.0117 | 1.2137 |
| 2024-07-29 | 1.0104 | 1.2124 |
| 2024-07-26 | 1.0090 | 1.2110 |
| 2024-07-25 | 1.0080 | 1.2100 |
| 2024-07-24 | 1.0066 | 1.2086 |
| 2024-07-23 | 1.0060 | 1.2080 |
| 2024-07-22 | 1.0056 | 1.2076 |
| 2024-07-19 | 1.0050 | 1.2070 |
| 2024-07-18 | 1.0049 | 1.2069 |
| 2024-07-17 | 1.0048 | 1.2068 |
| 2024-07-16 | 1.0048 | 1.2068 |
| 2024-07-15 | 1.0047 | 1.2067 |
| 2024-07-12 | 1.0045 | 1.2065 |
| 2024-07-11 | 1.0043 | 1.2063 |
| 2024-07-10 | 1.0042 | 1.2062 |
| 2024-07-09 | 1.0042 | 1.2062 |
| 2024-07-08 | 1.0038 | 1.2058 |
| 2024-07-05 | 1.0042 | 1.2062 |
| 2024-07-04 | 1.0043 | 1.2063 |
| 2024-07-03 | 1.0044 | 1.2064 |
| 2024-07-02 | 1.0042 | 1.2062 |
| 2024-07-01 | 1.0039 | 1.2059 |
| 2024-06-30 | 1.0041 | 1.2061 |
| 2024-06-28 | 1.0040 | 1.2060 |
| 2024-06-27 | 1.0040 | 1.2060 |
| 2024-06-26 | 1.0039 | 1.2059 |
| 2024-06-25 | 1.0037 | 1.2057 |
| 2024-06-24 | 1.0035 | 1.2055 |
| 2024-06-21 | 1.0033 | 1.2053 |
| 2024-06-20 | 1.0034 | 1.2054 |
| 2024-06-19 | 1.0033 | 1.2053 |
| 2024-06-18 | 1.0030 | 1.2050 |
| 2024-06-17 | 1.0030 | 1.2050 |
| 2024-06-14 | 1.0030 | 1.2050 |
| 2024-06-13 | 1.0029 | 1.2049 |
| 2024-06-12 | 1.0029 | 1.2049 |
| 2024-06-11 | 1.0029 | 1.2049 |
| 2024-06-07 | 1.0026 | 1.2046 |
| 2024-06-06 | 1.0024 | 1.2044 |
| 2024-06-05 | 1.0023 | 1.2043 |
| 2024-06-04 | 1.0021 | 1.2041 |
| 2024-06-03 | 1.0019 | 1.2039 |
| 2024-05-31 | 1.0016 | 1.2036 |
| 2024-05-30 | 1.0018 | 1.2038 |
