银河增利债券C(519661)
2024-09-13
1.4910
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.4910 | 1.7910 |
| 2024-09-12 | 1.4910 | 1.7910 |
| 2024-09-11 | 1.4910 | 1.7910 |
| 2024-09-10 | 1.4904 | 1.7904 |
| 2024-09-09 | 1.4902 | 1.7902 |
| 2024-09-06 | 1.4902 | 1.7902 |
| 2024-09-05 | 1.4901 | 1.7901 |
| 2024-09-04 | 1.4896 | 1.7896 |
| 2024-09-03 | 1.4896 | 1.7896 |
| 2024-09-02 | 1.4890 | 1.7890 |
| 2024-08-30 | 1.4887 | 1.7887 |
| 2024-08-29 | 1.4881 | 1.7881 |
| 2024-08-28 | 1.4878 | 1.7878 |
| 2024-08-27 | 1.4877 | 1.7877 |
| 2024-08-26 | 1.4883 | 1.7883 |
| 2024-08-23 | 1.4876 | 1.7876 |
| 2024-08-22 | 1.4870 | 1.7870 |
| 2024-08-21 | 1.4862 | 1.7862 |
| 2024-08-20 | 1.4866 | 1.7866 |
| 2024-08-19 | 1.4876 | 1.7876 |
| 2024-08-16 | 1.4872 | 1.7872 |
| 2024-08-15 | 1.4878 | 1.7878 |
| 2024-08-14 | 1.4884 | 1.7884 |
| 2024-08-13 | 1.4882 | 1.7882 |
| 2024-08-12 | 1.4879 | 1.7879 |
| 2024-08-09 | 1.4907 | 1.7907 |
| 2024-08-08 | 1.4919 | 1.7919 |
| 2024-08-07 | 1.4943 | 1.7943 |
| 2024-08-06 | 1.4924 | 1.7924 |
| 2024-08-05 | 1.4960 | 1.7960 |
| 2024-08-02 | 1.4935 | 1.7935 |
| 2024-08-01 | 1.4925 | 1.7925 |
| 2024-07-31 | 1.4913 | 1.7913 |
| 2024-07-30 | 1.4910 | 1.7910 |
| 2024-07-29 | 1.4901 | 1.7901 |
| 2024-07-26 | 1.4890 | 1.7890 |
| 2024-07-25 | 1.4861 | 1.7861 |
| 2024-07-24 | 1.4877 | 1.7877 |
| 2024-07-23 | 1.4880 | 1.7880 |
| 2024-07-22 | 1.4878 | 1.7878 |
| 2024-07-19 | 1.4872 | 1.7872 |
| 2024-07-18 | 1.4871 | 1.7871 |
| 2024-07-17 | 1.4871 | 1.7871 |
| 2024-07-16 | 1.4875 | 1.7875 |
| 2024-07-15 | 1.4876 | 1.7876 |
| 2024-07-12 | 1.4878 | 1.7878 |
| 2024-07-11 | 1.4872 | 1.7872 |
| 2024-07-10 | 1.4873 | 1.7873 |
| 2024-07-09 | 1.4870 | 1.7870 |
| 2024-07-08 | 1.4862 | 1.7862 |
| 2024-07-05 | 1.4874 | 1.7874 |
| 2024-07-04 | 1.4883 | 1.7883 |
| 2024-07-03 | 1.4890 | 1.7890 |
| 2024-07-02 | 1.4891 | 1.7891 |
| 2024-07-01 | 1.4849 | 1.7849 |
| 2024-06-30 | 1.4872 | 1.7872 |
| 2024-06-28 | 1.4871 | 1.7871 |
| 2024-06-27 | 1.4871 | 1.7871 |
| 2024-06-26 | 1.4867 | 1.7867 |
| 2024-06-25 | 1.4864 | 1.7864 |
| 2024-06-24 | 1.4862 | 1.7862 |
| 2024-06-21 | 1.4864 | 1.7864 |
| 2024-06-20 | 1.4866 | 1.7866 |
| 2024-06-19 | 1.4867 | 1.7867 |
| 2024-06-18 | 1.4866 | 1.7866 |
| 2024-06-17 | 1.4864 | 1.7864 |
| 2024-06-14 | 1.4867 | 1.7867 |
| 2024-06-13 | 1.4866 | 1.7866 |
| 2024-06-12 | 1.4868 | 1.7868 |
| 2024-06-11 | 1.4866 | 1.7866 |
| 2024-06-07 | 1.4867 | 1.7867 |
| 2024-06-06 | 1.4866 | 1.7866 |
| 2024-06-05 | 1.4865 | 1.7865 |
| 2024-06-04 | 1.4865 | 1.7865 |
| 2024-06-03 | 1.4861 | 1.7861 |
| 2024-05-31 | 1.4862 | 1.7862 |
| 2024-05-30 | 1.4863 | 1.7863 |
| 2024-05-29 | 1.4863 | 1.7863 |
| 2024-05-28 | 1.4863 | 1.7863 |
| 2024-05-27 | 1.4859 | 1.7859 |
| 2024-05-24 | 1.4863 | 1.7863 |
| 2024-05-23 | 1.4865 | 1.7865 |
| 2024-05-22 | 1.4864 | 1.7864 |
| 2024-05-21 | 1.4862 | 1.7862 |
| 2024-05-20 | 1.4866 | 1.7866 |
| 2024-05-17 | 1.4863 | 1.7863 |
| 2024-05-16 | 1.4863 | 1.7863 |
| 2024-05-15 | 1.4863 | 1.7863 |
| 2024-05-14 | 1.4856 | 1.7856 |
| 2024-05-13 | 1.4854 | 1.7854 |
| 2024-05-10 | 1.4849 | 1.7849 |
| 2024-05-09 | 1.4850 | 1.7850 |
| 2024-05-08 | 1.4852 | 1.7852 |
| 2024-05-07 | 1.4825 | 1.7825 |
| 2024-05-06 | 1.4821 | 1.7821 |
| 2024-04-30 | 1.4820 | 1.7820 |
| 2024-04-29 | 1.4817 | 1.7817 |
| 2024-04-26 | 1.4822 | 1.7822 |
| 2024-04-25 | 1.4826 | 1.7826 |
| 2024-04-24 | 1.4824 | 1.7824 |
| 2024-04-23 | 1.4825 | 1.7825 |
| 2024-04-22 | 1.4825 | 1.7825 |
| 2024-04-19 | 1.4823 | 1.7823 |
| 2024-04-18 | 1.4822 | 1.7822 |
| 2024-04-17 | 1.4821 | 1.7821 |
| 2024-04-16 | 1.4821 | 1.7821 |
| 2024-04-15 | 1.4824 | 1.7824 |
| 2024-04-12 | 1.4824 | 1.7824 |
| 2024-04-11 | 1.4822 | 1.7822 |
| 2024-04-10 | 1.4822 | 1.7822 |
| 2024-04-09 | 1.4822 | 1.7822 |
| 2024-04-08 | 1.4777 | 1.7777 |
| 2024-04-03 | 1.4774 | 1.7774 |
| 2024-04-02 | 1.4773 | 1.7773 |
| 2024-04-01 | 1.4772 | 1.7772 |
| 2024-03-29 | 1.4776 | 1.7776 |
| 2024-03-28 | 1.4776 | 1.7776 |
| 2024-03-27 | 1.4761 | 1.7761 |
| 2024-03-26 | 1.4788 | 1.7788 |
| 2024-03-25 | 1.4802 | 1.7802 |
