银河丰利债券A(519654)
2026-01-23
1.0407
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0407 | 1.2427 |
| 2026-01-22 | 1.0398 | 1.2418 |
| 2026-01-21 | 1.0400 | 1.2420 |
| 2026-01-20 | 1.0389 | 1.2409 |
| 2026-01-19 | 1.0370 | 1.2390 |
| 2026-01-16 | 1.0370 | 1.2390 |
| 2026-01-15 | 1.0367 | 1.2387 |
| 2026-01-14 | 1.0372 | 1.2392 |
| 2026-01-13 | 1.0372 | 1.2392 |
| 2026-01-12 | 1.0370 | 1.2390 |
| 2026-01-09 | 1.0362 | 1.2382 |
| 2026-01-08 | 1.0358 | 1.2378 |
| 2026-01-07 | 1.0351 | 1.2371 |
| 2026-01-06 | 1.0361 | 1.2381 |
| 2026-01-05 | 1.0375 | 1.2395 |
| 2025-12-31 | 1.0385 | 1.2405 |
| 2025-12-30 | 1.0383 | 1.2403 |
| 2025-12-29 | 1.0387 | 1.2407 |
| 2025-12-26 | 1.0402 | 1.2422 |
| 2025-12-25 | 1.0397 | 1.2417 |
| 2025-12-24 | 1.0398 | 1.2418 |
| 2025-12-23 | 1.0397 | 1.2417 |
| 2025-12-22 | 1.0388 | 1.2408 |
| 2025-12-19 | 1.0394 | 1.2414 |
| 2025-12-18 | 1.0386 | 1.2406 |
| 2025-12-17 | 1.0387 | 1.2407 |
| 2025-12-16 | 1.0371 | 1.2391 |
| 2025-12-15 | 1.0374 | 1.2394 |
| 2025-12-12 | 1.0386 | 1.2406 |
| 2025-12-11 | 1.0398 | 1.2418 |
| 2025-12-10 | 1.0389 | 1.2409 |
| 2025-12-09 | 1.0384 | 1.2404 |
| 2025-12-08 | 1.0383 | 1.2403 |
| 2025-12-05 | 1.0383 | 1.2403 |
| 2025-12-04 | 1.0381 | 1.2401 |
| 2025-12-03 | 1.0382 | 1.2402 |
| 2025-12-02 | 1.0382 | 1.2402 |
| 2025-12-01 | 1.0382 | 1.2402 |
| 2025-11-28 | 1.0380 | 1.2400 |
| 2025-11-27 | 1.0379 | 1.2399 |
| 2025-11-26 | 1.0380 | 1.2400 |
| 2025-11-25 | 1.0381 | 1.2401 |
| 2025-11-24 | 1.0381 | 1.2401 |
| 2025-11-21 | 1.0377 | 1.2397 |
| 2025-11-20 | 1.0380 | 1.2400 |
| 2025-11-19 | 1.0381 | 1.2401 |
| 2025-11-18 | 1.0386 | 1.2406 |
| 2025-11-17 | 1.0387 | 1.2407 |
| 2025-11-14 | 1.0385 | 1.2405 |
| 2025-11-13 | 1.0385 | 1.2405 |
| 2025-11-12 | 1.0387 | 1.2407 |
| 2025-11-11 | 1.0387 | 1.2407 |
| 2025-11-10 | 1.0384 | 1.2404 |
| 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 |
