银河增利债券A(519660)
2024-05-09
1.5387
-0.0130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5387 | 1.8487 |
| 2024-05-08 | 1.5389 | 1.8489 |
| 2024-05-07 | 1.5362 | 1.8462 |
| 2024-05-06 | 1.5357 | 1.8457 |
| 2024-04-30 | 1.5355 | 1.8455 |
| 2024-04-29 | 1.5352 | 1.8452 |
| 2024-04-26 | 1.5356 | 1.8456 |
| 2024-04-25 | 1.5360 | 1.8460 |
| 2024-04-24 | 1.5357 | 1.8457 |
| 2024-04-23 | 1.5359 | 1.8459 |
| 2024-04-22 | 1.5358 | 1.8458 |
| 2024-04-19 | 1.5356 | 1.8456 |
| 2024-04-18 | 1.5354 | 1.8454 |
| 2024-04-17 | 1.5353 | 1.8453 |
| 2024-04-16 | 1.5354 | 1.8454 |
| 2024-04-15 | 1.5356 | 1.8456 |
| 2024-04-12 | 1.5356 | 1.8456 |
| 2024-04-11 | 1.5354 | 1.8454 |
| 2024-04-10 | 1.5353 | 1.8453 |
| 2024-04-09 | 1.5353 | 1.8453 |
| 2024-04-08 | 1.5306 | 1.8406 |
| 2024-04-03 | 1.5302 | 1.8402 |
| 2024-04-02 | 1.5301 | 1.8401 |
| 2024-04-01 | 1.5300 | 1.8400 |
| 2024-03-29 | 1.5304 | 1.8404 |
| 2024-03-28 | 1.5304 | 1.8404 |
| 2024-03-27 | 1.5288 | 1.8388 |
| 2024-03-26 | 1.5316 | 1.8416 |
| 2024-03-25 | 1.5330 | 1.8430 |
| 2024-03-22 | 1.5363 | 1.8463 |
| 2024-03-21 | 1.5400 | 1.8500 |
| 2024-03-20 | 1.5403 | 1.8503 |
| 2024-03-19 | 1.5395 | 1.8495 |
| 2024-03-18 | 1.5382 | 1.8482 |
| 2024-03-15 | 1.5339 | 1.8439 |
| 2024-03-14 | 1.5315 | 1.8415 |
| 2024-03-13 | 1.5332 | 1.8432 |
| 2024-03-12 | 1.5324 | 1.8424 |
| 2024-03-11 | 1.5372 | 1.8472 |
| 2024-03-08 | 1.5378 | 1.8478 |
| 2024-03-07 | 1.5361 | 1.8461 |
| 2024-03-06 | 1.5361 | 1.8461 |
| 2024-03-05 | 1.5328 | 1.8428 |
| 2024-03-04 | 1.5362 | 1.8462 |
| 2024-03-01 | 1.5333 | 1.8433 |
| 2024-02-29 | 1.5339 | 1.8439 |
| 2024-02-28 | 1.5272 | 1.8372 |
| 2024-02-27 | 1.5344 | 1.8444 |
| 2024-02-26 | 1.5314 | 1.8414 |
| 2024-02-23 | 1.5303 | 1.8403 |
| 2024-02-22 | 1.5288 | 1.8388 |
| 2024-02-21 | 1.5275 | 1.8375 |
| 2024-02-20 | 1.5258 | 1.8358 |
| 2024-02-19 | 1.5218 | 1.8318 |
| 2024-02-08 | 1.5201 | 1.8301 |
| 2024-02-07 | 1.5195 | 1.8295 |
| 2024-02-06 | 1.5177 | 1.8277 |
| 2024-02-05 | 1.5183 | 1.8283 |
| 2024-02-02 | 1.5172 | 1.8272 |
| 2024-02-01 | 1.5185 | 1.8285 |
| 2024-01-31 | 1.5187 | 1.8287 |
| 2024-01-30 | 1.5191 | 1.8291 |
| 2024-01-29 | 1.5207 | 1.8307 |
| 2024-01-26 | 1.5225 | 1.8325 |
| 2024-01-25 | 1.5217 | 1.8317 |
| 2024-01-24 | 1.5191 | 1.8291 |
| 2024-01-23 | 1.5191 | 1.8291 |
| 2024-01-22 | 1.5190 | 1.8290 |
| 2024-01-19 | 1.5222 | 1.8322 |
| 2024-01-18 | 1.5221 | 1.8321 |
| 2024-01-17 | 1.5226 | 1.8326 |
| 2024-01-16 | 1.5246 | 1.8346 |
| 2024-01-15 | 1.5252 | 1.8352 |
| 2024-01-12 | 1.5255 | 1.8355 |
| 2024-01-11 | 1.5255 | 1.8355 |
| 2024-01-10 | 1.5245 | 1.8345 |
| 2024-01-09 | 1.5251 | 1.8351 |
| 2024-01-08 | 1.5240 | 1.8340 |
| 2024-01-05 | 1.5245 | 1.8345 |
| 2024-01-04 | 1.5246 | 1.8346 |
| 2024-01-03 | 1.5246 | 1.8346 |
| 2024-01-02 | 1.5250 | 1.8350 |
| 2023-12-31 | 1.5250 | 1.8350 |
| 2023-12-29 | 1.5250 | 1.8350 |
| 2023-12-28 | 1.5243 | 1.8343 |
| 2023-12-27 | 1.5235 | 1.8335 |
| 2023-12-26 | 1.5229 | 1.8329 |
| 2023-12-25 | 1.5230 | 1.8330 |
| 2023-12-22 | 1.5225 | 1.8325 |
| 2023-12-21 | 1.5223 | 1.8323 |
| 2023-12-20 | 1.5218 | 1.8318 |
| 2023-12-19 | 1.5217 | 1.8317 |
| 2023-12-18 | 1.5218 | 1.8318 |
| 2023-12-15 | 1.5217 | 1.8317 |
| 2023-12-14 | 1.5214 | 1.8314 |
| 2023-12-13 | 1.5213 | 1.8313 |
| 2023-12-12 | 1.5213 | 1.8313 |
| 2023-12-11 | 1.5211 | 1.8311 |
| 2023-12-08 | 1.5209 | 1.8309 |
| 2023-12-07 | 1.5208 | 1.8308 |
| 2023-12-06 | 1.5205 | 1.8305 |
| 2023-12-05 | 1.5207 | 1.8307 |
| 2023-12-04 | 1.5211 | 1.8311 |
| 2023-12-01 | 1.5209 | 1.8309 |
| 2023-11-30 | 1.5210 | 1.8310 |
| 2023-11-29 | 1.5210 | 1.8310 |
| 2023-11-28 | 1.5129 | 1.8229 |
| 2023-11-27 | 1.5125 | 1.8225 |
| 2023-11-24 | 1.5124 | 1.8224 |
| 2023-11-23 | 1.5126 | 1.8226 |
| 2023-11-22 | 1.5128 | 1.8228 |
| 2023-11-21 | 1.5132 | 1.8232 |
| 2023-11-20 | 1.5141 | 1.8241 |
| 2023-11-17 | 1.5142 | 1.8242 |
| 2023-11-16 | 1.5141 | 1.8241 |
| 2023-11-15 | 1.5140 | 1.8240 |
| 2023-11-14 | 1.5130 | 1.8230 |
| 2023-11-13 | 1.5124 | 1.8224 |
