银河增利债券A(519660)
2022-01-28
1.5780
-0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 1.5800 | 1.8900 |
| 2022-01-26 | 1.5880 | 1.8980 |
| 2022-01-25 | 1.5870 | 1.8970 |
| 2022-01-24 | 1.5960 | 1.9060 |
| 2022-01-21 | 1.5910 | 1.9010 |
| 2022-01-20 | 1.5940 | 1.9040 |
| 2022-01-19 | 1.5960 | 1.9060 |
| 2022-01-18 | 1.5970 | 1.9070 |
| 2022-01-17 | 1.5900 | 1.9000 |
| 2022-01-14 | 1.5910 | 1.9010 |
| 2022-01-13 | 1.5930 | 1.9030 |
| 2022-01-12 | 1.5980 | 1.9080 |
| 2022-01-11 | 1.5890 | 1.8990 |
| 2022-01-10 | 1.5950 | 1.9050 |
| 2022-01-07 | 1.5930 | 1.9030 |
| 2022-01-06 | 1.5950 | 1.9050 |
| 2022-01-05 | 1.5950 | 1.9050 |
| 2022-01-04 | 1.6020 | 1.9120 |
| 2021-12-31 | 1.6080 | 1.9180 |
| 2021-12-30 | 1.6000 | 1.9100 |
| 2021-12-29 | 1.5990 | 1.9090 |
| 2021-12-28 | 1.6020 | 1.9120 |
| 2021-12-27 | 1.6000 | 1.9100 |
| 2021-12-24 | 1.5980 | 1.9080 |
| 2021-12-23 | 1.6020 | 1.9120 |
| 2021-12-22 | 1.5970 | 1.9070 |
| 2021-12-21 | 1.5960 | 1.9060 |
| 2021-12-20 | 1.5860 | 1.8960 |
| 2021-12-17 | 1.5960 | 1.9060 |
| 2021-12-16 | 1.6010 | 1.9110 |
| 2021-12-15 | 1.5970 | 1.9070 |
| 2021-12-14 | 1.5980 | 1.9080 |
| 2021-12-13 | 1.6070 | 1.9170 |
| 2021-12-10 | 1.6050 | 1.9150 |
| 2021-12-09 | 1.6000 | 1.9100 |
| 2021-12-08 | 1.5970 | 1.9070 |
| 2021-12-07 | 1.5920 | 1.9020 |
| 2021-12-06 | 1.6050 | 1.9150 |
| 2021-12-03 | 1.6160 | 1.9260 |
| 2021-12-02 | 1.6080 | 1.9180 |
| 2021-12-01 | 1.6040 | 1.9140 |
| 2021-11-30 | 1.5980 | 1.9080 |
| 2021-11-29 | 1.5980 | 1.9080 |
| 2021-11-26 | 1.5880 | 1.8980 |
| 2021-11-25 | 1.5860 | 1.8960 |
| 2021-11-24 | 1.5900 | 1.9000 |
| 2021-11-23 | 1.5930 | 1.9030 |
| 2021-11-22 | 1.5930 | 1.9030 |
| 2021-11-19 | 1.5770 | 1.8870 |
| 2021-11-18 | 1.5670 | 1.8770 |
| 2021-11-17 | 1.5650 | 1.8750 |
| 2021-11-16 | 1.5620 | 1.8720 |
| 2021-11-15 | 1.5680 | 1.8780 |
| 2021-11-12 | 1.5750 | 1.8850 |
| 2021-11-11 | 1.5680 | 1.8780 |
| 2021-11-10 | 1.5610 | 1.8710 |
| 2021-11-09 | 1.5640 | 1.8740 |
| 2021-11-08 | 1.5590 | 1.8690 |
| 2021-11-05 | 1.5530 | 1.8630 |
| 2021-11-04 | 1.5610 | 1.8710 |
| 2021-11-03 | 1.5570 | 1.8670 |
| 2021-11-02 | 1.5590 | 1.8690 |
| 2021-11-01 | 1.5630 | 1.8730 |
| 2021-10-29 | 1.5590 | 1.8690 |
| 2021-10-28 | 1.5520 | 1.8620 |
| 2021-10-27 | 1.5610 | 1.8710 |
| 2021-10-26 | 1.5600 | 1.8700 |
| 2021-10-25 | 1.5580 | 1.8680 |
| 2021-10-22 | 1.5500 | 1.8600 |
| 2021-10-21 | 1.5560 | 1.8660 |
| 2021-10-20 | 1.5600 | 1.8700 |
| 2021-10-19 | 1.5600 | 1.8700 |
| 2021-10-18 | 1.5530 | 1.8630 |
| 2021-10-15 | 1.5490 | 1.8590 |
| 2021-10-14 | 1.5410 | 1.8510 |
| 2021-10-13 | 1.5340 | 1.8440 |
| 2021-10-12 | 1.5250 | 1.8350 |
| 2021-10-11 | 1.5400 | 1.8500 |
| 2021-10-08 | 1.5520 | 1.8620 |
| 2021-09-30 | 1.5590 | 1.8690 |
| 2021-09-29 | 1.5400 | 1.8500 |
| 2021-09-28 | 1.5630 | 1.8730 |
| 2021-09-27 | 1.5610 | 1.8710 |
| 2021-09-24 | 1.5760 | 1.8860 |
| 2021-09-23 | 1.5890 | 1.8990 |
| 2021-09-22 | 1.5940 | 1.9040 |
| 2021-09-17 | 1.5860 | 1.8960 |
| 2021-09-16 | 1.5860 | 1.8960 |
| 2021-09-15 | 1.6160 | 1.9260 |
| 2021-09-14 | 1.6070 | 1.9170 |
| 2021-09-13 | 1.6070 | 1.9170 |
| 2021-09-10 | 1.6060 | 1.9160 |
| 2021-09-09 | 1.6060 | 1.9160 |
| 2021-09-08 | 1.6150 | 1.9250 |
| 2021-09-07 | 1.6120 | 1.9220 |
| 2021-09-06 | 1.6030 | 1.9130 |
| 2021-09-03 | 1.5950 | 1.9050 |
| 2021-09-02 | 1.6020 | 1.9120 |
| 2021-09-01 | 1.5930 | 1.9030 |
| 2021-08-31 | 1.5850 | 1.8950 |
| 2021-08-30 | 1.5840 | 1.8940 |
| 2021-08-27 | 1.5880 | 1.8980 |
| 2021-08-26 | 1.5880 | 1.8980 |
| 2021-08-25 | 1.5910 | 1.9010 |
| 2021-08-24 | 1.5990 | 1.9090 |
| 2021-08-23 | 1.5950 | 1.9050 |
| 2021-08-20 | 1.5940 | 1.9040 |
| 2021-08-19 | 1.5970 | 1.9070 |
| 2021-08-18 | 1.6040 | 1.9140 |
| 2021-08-17 | 1.5970 | 1.9070 |
| 2021-08-16 | 1.6030 | 1.9130 |
| 2021-08-13 | 1.6050 | 1.9150 |
| 2021-08-12 | 1.6050 | 1.9150 |
| 2021-08-11 | 1.6060 | 1.9160 |
| 2021-08-10 | 1.6060 | 1.9160 |
| 2021-08-09 | 1.6000 | 1.9100 |
| 2021-08-06 | 1.6000 | 1.9100 |
| 2021-08-05 | 1.5960 | 1.9060 |
| 2021-08-04 | 1.6020 | 1.9120 |
| 2021-08-03 | 1.6030 | 1.9130 |
