银河增利债券A(519660)
2023-02-03
1.5750
-0.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5750 | 1.8850 |
| 2023-02-02 | 1.5820 | 1.8920 |
| 2023-02-01 | 1.5840 | 1.8940 |
| 2023-01-31 | 1.5820 | 1.8920 |
| 2023-01-30 | 1.5800 | 1.8900 |
| 2023-01-20 | 1.5720 | 1.8820 |
| 2023-01-19 | 1.5680 | 1.8780 |
| 2023-01-18 | 1.5670 | 1.8770 |
| 2023-01-17 | 1.5670 | 1.8770 |
| 2023-01-16 | 1.5630 | 1.8730 |
| 2023-01-13 | 1.5590 | 1.8690 |
| 2023-01-12 | 1.5580 | 1.8680 |
| 2023-01-11 | 1.5590 | 1.8690 |
| 2023-01-10 | 1.5600 | 1.8700 |
| 2023-01-09 | 1.5600 | 1.8700 |
| 2023-01-06 | 1.5580 | 1.8680 |
| 2023-01-05 | 1.5540 | 1.8640 |
| 2023-01-04 | 1.5480 | 1.8580 |
| 2023-01-03 | 1.5460 | 1.8560 |
| 2022-12-31 | 1.5410 | 1.8510 |
| 2022-12-30 | 1.5410 | 1.8510 |
| 2022-12-29 | 1.5400 | 1.8500 |
| 2022-12-28 | 1.5420 | 1.8520 |
| 2022-12-27 | 1.5410 | 1.8510 |
| 2022-12-26 | 1.5340 | 1.8440 |
| 2022-12-23 | 1.5300 | 1.8400 |
| 2022-12-22 | 1.5320 | 1.8420 |
| 2022-12-21 | 1.5340 | 1.8440 |
| 2022-12-20 | 1.5350 | 1.8450 |
| 2022-12-19 | 1.5370 | 1.8470 |
| 2022-12-16 | 1.5420 | 1.8520 |
| 2022-12-15 | 1.5430 | 1.8530 |
| 2022-12-14 | 1.5430 | 1.8530 |
| 2022-12-13 | 1.5440 | 1.8540 |
| 2022-12-12 | 1.5450 | 1.8550 |
| 2022-12-09 | 1.5460 | 1.8560 |
| 2022-12-08 | 1.5430 | 1.8530 |
| 2022-12-07 | 1.5430 | 1.8530 |
| 2022-12-06 | 1.5460 | 1.8560 |
| 2022-12-05 | 1.5450 | 1.8550 |
| 2022-12-02 | 1.5440 | 1.8540 |
| 2022-12-01 | 1.5460 | 1.8560 |
| 2022-11-30 | 1.5450 | 1.8550 |
| 2022-11-29 | 1.5500 | 1.8600 |
| 2022-11-28 | 1.5390 | 1.8490 |
| 2022-11-25 | 1.5420 | 1.8520 |
| 2022-11-24 | 1.5400 | 1.8500 |
| 2022-11-23 | 1.5420 | 1.8520 |
| 2022-11-22 | 1.5390 | 1.8490 |
| 2022-11-21 | 1.5410 | 1.8510 |
| 2022-11-18 | 1.5420 | 1.8520 |
| 2022-11-17 | 1.5450 | 1.8550 |
| 2022-11-16 | 1.5480 | 1.8580 |
| 2022-11-15 | 1.5520 | 1.8620 |
| 2022-11-14 | 1.5420 | 1.8520 |
| 2022-11-11 | 1.5470 | 1.8570 |
| 2022-11-10 | 1.5420 | 1.8520 |
| 2022-11-09 | 1.5460 | 1.8560 |
| 2022-11-08 | 1.5500 | 1.8600 |
| 2022-11-07 | 1.5510 | 1.8610 |
| 2022-11-04 | 1.5510 | 1.8610 |
| 2022-11-03 | 1.5450 | 1.8550 |
| 2022-11-02 | 1.5420 | 1.8520 |
| 2022-11-01 | 1.5410 | 1.8510 |
| 2022-10-31 | 1.5350 | 1.8450 |
| 2022-10-28 | 1.5330 | 1.8430 |
| 2022-10-27 | 1.5360 | 1.8460 |
| 2022-10-26 | 1.5400 | 1.8500 |
| 2022-10-25 | 1.5410 | 1.8510 |
| 2022-10-24 | 1.5420 | 1.8520 |
| 2022-10-21 | 1.5440 | 1.8540 |
| 2022-10-20 | 1.5440 | 1.8540 |
| 2022-10-19 | 1.5450 | 1.8550 |
| 2022-10-18 | 1.5460 | 1.8560 |
| 2022-10-17 | 1.5470 | 1.8570 |
| 2022-10-14 | 1.5470 | 1.8570 |
| 2022-10-13 | 1.5450 | 1.8550 |
| 2022-10-12 | 1.5460 | 1.8560 |
| 2022-10-11 | 1.5450 | 1.8550 |
| 2022-10-10 | 1.5450 | 1.8550 |
| 2022-09-30 | 1.5450 | 1.8550 |
| 2022-09-29 | 1.5450 | 1.8550 |
| 2022-09-28 | 1.5460 | 1.8560 |
| 2022-09-27 | 1.5480 | 1.8580 |
| 2022-09-26 | 1.5470 | 1.8570 |
| 2022-09-23 | 1.5470 | 1.8570 |
| 2022-09-22 | 1.5490 | 1.8590 |
| 2022-09-21 | 1.5520 | 1.8620 |
| 2022-09-20 | 1.5560 | 1.8660 |
| 2022-09-19 | 1.5580 | 1.8680 |
| 2022-09-16 | 1.5600 | 1.8700 |
| 2022-09-15 | 1.5630 | 1.8730 |
| 2022-09-14 | 1.5650 | 1.8750 |
| 2022-09-13 | 1.5680 | 1.8780 |
| 2022-09-09 | 1.5650 | 1.8750 |
| 2022-09-08 | 1.5690 | 1.8790 |
| 2022-09-07 | 1.5690 | 1.8790 |
| 2022-09-06 | 1.5670 | 1.8770 |
| 2022-09-05 | 1.5670 | 1.8770 |
| 2022-09-02 | 1.5670 | 1.8770 |
| 2022-09-01 | 1.5670 | 1.8770 |
| 2022-08-31 | 1.5650 | 1.8750 |
| 2022-08-30 | 1.5650 | 1.8750 |
| 2022-08-29 | 1.5650 | 1.8750 |
| 2022-08-26 | 1.5640 | 1.8740 |
| 2022-08-25 | 1.5640 | 1.8740 |
| 2022-08-24 | 1.5650 | 1.8750 |
| 2022-08-23 | 1.5650 | 1.8750 |
| 2022-08-22 | 1.5650 | 1.8750 |
| 2022-08-19 | 1.5650 | 1.8750 |
| 2022-08-18 | 1.5650 | 1.8750 |
| 2022-08-17 | 1.5640 | 1.8740 |
| 2022-08-16 | 1.5650 | 1.8750 |
| 2022-08-15 | 1.5650 | 1.8750 |
| 2022-08-12 | 1.5640 | 1.8740 |
| 2022-08-11 | 1.5640 | 1.8740 |
| 2022-08-10 | 1.5640 | 1.8740 |
| 2022-08-09 | 1.5640 | 1.8740 |
