银河增利债券A(519660)
2024-07-26
1.5443
0.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5413 | 1.8513 |
| 2024-07-24 | 1.5429 | 1.8529 |
| 2024-07-23 | 1.5432 | 1.8532 |
| 2024-07-22 | 1.5430 | 1.8530 |
| 2024-07-19 | 1.5423 | 1.8523 |
| 2024-07-18 | 1.5422 | 1.8522 |
| 2024-07-17 | 1.5422 | 1.8522 |
| 2024-07-16 | 1.5425 | 1.8525 |
| 2024-07-15 | 1.5426 | 1.8526 |
| 2024-07-12 | 1.5428 | 1.8528 |
| 2024-07-11 | 1.5422 | 1.8522 |
| 2024-07-10 | 1.5423 | 1.8523 |
| 2024-07-09 | 1.5419 | 1.8519 |
| 2024-07-08 | 1.5411 | 1.8511 |
| 2024-07-05 | 1.5422 | 1.8522 |
| 2024-07-04 | 1.5432 | 1.8532 |
| 2024-07-03 | 1.5439 | 1.8539 |
| 2024-07-02 | 1.5440 | 1.8540 |
| 2024-07-01 | 1.5395 | 1.8495 |
| 2024-06-30 | 1.5419 | 1.8519 |
| 2024-06-28 | 1.5418 | 1.8518 |
| 2024-06-27 | 1.5417 | 1.8517 |
| 2024-06-26 | 1.5413 | 1.8513 |
| 2024-06-25 | 1.5410 | 1.8510 |
| 2024-06-24 | 1.5408 | 1.8508 |
| 2024-06-21 | 1.5409 | 1.8509 |
| 2024-06-20 | 1.5411 | 1.8511 |
| 2024-06-19 | 1.5412 | 1.8512 |
| 2024-06-18 | 1.5410 | 1.8510 |
| 2024-06-17 | 1.5408 | 1.8508 |
| 2024-06-14 | 1.5411 | 1.8511 |
| 2024-06-13 | 1.5410 | 1.8510 |
| 2024-06-12 | 1.5412 | 1.8512 |
| 2024-06-11 | 1.5410 | 1.8510 |
| 2024-06-07 | 1.5410 | 1.8510 |
| 2024-06-06 | 1.5408 | 1.8508 |
| 2024-06-05 | 1.5407 | 1.8507 |
| 2024-06-04 | 1.5408 | 1.8508 |
| 2024-06-03 | 1.5403 | 1.8503 |
| 2024-05-31 | 1.5403 | 1.8503 |
| 2024-05-30 | 1.5405 | 1.8505 |
| 2024-05-29 | 1.5404 | 1.8504 |
| 2024-05-28 | 1.5404 | 1.8504 |
| 2024-05-27 | 1.5400 | 1.8500 |
| 2024-05-24 | 1.5403 | 1.8503 |
| 2024-05-23 | 1.5405 | 1.8505 |
| 2024-05-22 | 1.5404 | 1.8504 |
| 2024-05-21 | 1.5402 | 1.8502 |
| 2024-05-20 | 1.5406 | 1.8506 |
| 2024-05-17 | 1.5402 | 1.8502 |
| 2024-05-16 | 1.5402 | 1.8502 |
| 2024-05-15 | 1.5402 | 1.8502 |
| 2024-05-14 | 1.5395 | 1.8495 |
| 2024-05-13 | 1.5392 | 1.8492 |
| 2024-05-10 | 1.5386 | 1.8486 |
| 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 |
