银河丰利债券A(519654)
2026-03-04
1.0436
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0436 | 1.2456 |
| 2026-03-03 | 1.0435 | 1.2455 |
| 2026-03-02 | 1.0433 | 1.2453 |
| 2026-02-27 | 1.0424 | 1.2444 |
| 2026-02-26 | 1.0425 | 1.2445 |
| 2026-02-25 | 1.0432 | 1.2452 |
| 2026-02-24 | 1.0436 | 1.2456 |
| 2026-02-13 | 1.0432 | 1.2452 |
| 2026-02-12 | 1.0431 | 1.2451 |
| 2026-02-11 | 1.0431 | 1.2451 |
| 2026-02-10 | 1.0429 | 1.2449 |
| 2026-02-09 | 1.0431 | 1.2451 |
| 2026-02-06 | 1.0430 | 1.2450 |
| 2026-02-05 | 1.0419 | 1.2439 |
| 2026-02-04 | 1.0413 | 1.2433 |
| 2026-02-03 | 1.0414 | 1.2434 |
| 2026-02-02 | 1.0415 | 1.2435 |
| 2026-01-30 | 1.0407 | 1.2427 |
| 2026-01-29 | 1.0409 | 1.2429 |
| 2026-01-28 | 1.0409 | 1.2429 |
| 2026-01-27 | 1.0406 | 1.2426 |
| 2026-01-26 | 1.0410 | 1.2430 |
| 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 |
