银河增利债券C(519661)
2023-12-08
1.4702
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.4702 | 1.7702 |
| 2023-12-07 | 1.4702 | 1.7702 |
| 2023-12-06 | 1.4699 | 1.7699 |
| 2023-12-05 | 1.4701 | 1.7701 |
| 2023-12-04 | 1.4705 | 1.7705 |
| 2023-12-01 | 1.4704 | 1.7704 |
| 2023-11-30 | 1.4704 | 1.7704 |
| 2023-11-29 | 1.4705 | 1.7705 |
| 2023-11-28 | 1.4628 | 1.7628 |
| 2023-11-27 | 1.4624 | 1.7624 |
| 2023-11-24 | 1.4623 | 1.7623 |
| 2023-11-23 | 1.4626 | 1.7626 |
| 2023-11-22 | 1.4628 | 1.7628 |
| 2023-11-21 | 1.4631 | 1.7631 |
| 2023-11-20 | 1.4640 | 1.7640 |
| 2023-11-17 | 1.4642 | 1.7642 |
| 2023-11-16 | 1.4642 | 1.7642 |
| 2023-11-15 | 1.4640 | 1.7640 |
| 2023-11-14 | 1.4631 | 1.7631 |
| 2023-11-13 | 1.4626 | 1.7626 |
| 2023-11-10 | 1.4626 | 1.7626 |
| 2023-11-09 | 1.4623 | 1.7623 |
| 2023-11-08 | 1.4625 | 1.7625 |
| 2023-11-07 | 1.4625 | 1.7625 |
| 2023-11-06 | 1.4625 | 1.7625 |
| 2023-11-03 | 1.4625 | 1.7625 |
| 2023-11-02 | 1.4626 | 1.7626 |
| 2023-11-01 | 1.4625 | 1.7625 |
| 2023-10-31 | 1.4626 | 1.7626 |
| 2023-10-30 | 1.4624 | 1.7624 |
| 2023-10-27 | 1.4619 | 1.7619 |
| 2023-10-26 | 1.4620 | 1.7620 |
| 2023-10-25 | 1.4619 | 1.7619 |
| 2023-10-24 | 1.4621 | 1.7621 |
| 2023-10-23 | 1.4621 | 1.7621 |
| 2023-10-20 | 1.4619 | 1.7619 |
| 2023-10-19 | 1.4621 | 1.7621 |
| 2023-10-18 | 1.4623 | 1.7623 |
| 2023-10-17 | 1.4625 | 1.7625 |
| 2023-10-16 | 1.4626 | 1.7626 |
| 2023-10-13 | 1.4625 | 1.7625 |
| 2023-10-12 | 1.4623 | 1.7623 |
| 2023-10-11 | 1.4624 | 1.7624 |
| 2023-10-10 | 1.4627 | 1.7627 |
| 2023-10-09 | 1.4619 | 1.7619 |
| 2023-09-28 | 1.4614 | 1.7614 |
| 2023-09-27 | 1.4617 | 1.7617 |
| 2023-09-26 | 1.4617 | 1.7617 |
| 2023-09-25 | 1.4621 | 1.7621 |
| 2023-09-22 | 1.4636 | 1.7636 |
| 2023-09-21 | 1.4618 | 1.7618 |
| 2023-09-20 | 1.4633 | 1.7633 |
| 2023-09-19 | 1.4636 | 1.7636 |
| 2023-09-18 | 1.4647 | 1.7647 |
| 2023-09-15 | 1.4656 | 1.7656 |
| 2023-09-14 | 1.4673 | 1.7673 |
| 2023-09-13 | 1.4686 | 1.7686 |
| 2023-09-12 | 1.4702 | 1.7702 |
| 2023-09-11 | 1.4709 | 1.7709 |
| 2023-09-08 | 1.4710 | 1.7710 |
| 2023-09-07 | 1.4712 | 1.7712 |
| 2023-09-06 | 1.4756 | 1.7756 |
| 2023-09-05 | 1.4776 | 1.7776 |
| 2023-09-04 | 1.4795 | 1.7795 |
| 2023-09-01 | 1.4802 | 1.7802 |
| 2023-08-31 | 1.4799 | 1.7799 |
| 2023-08-30 | 1.4812 | 1.7812 |
| 2023-08-29 | 1.4804 | 1.7804 |
| 2023-08-28 | 1.4759 | 1.7759 |
| 2023-08-25 | 1.4746 | 1.7746 |
| 2023-08-24 | 1.4773 | 1.7773 |
| 2023-08-23 | 1.4806 | 1.7806 |
| 2023-08-22 | 1.4847 | 1.7847 |
| 2023-08-21 | 1.4837 | 1.7837 |
| 2023-08-18 | 1.4922 | 1.7922 |
| 2023-08-17 | 1.4935 | 1.7935 |
| 2023-08-16 | 1.4903 | 1.7903 |
| 2023-08-15 | 1.4936 | 1.7936 |
| 2023-08-14 | 1.4946 | 1.7946 |
| 2023-08-11 | 1.4932 | 1.7932 |
| 2023-08-10 | 1.4967 | 1.7967 |
| 2023-08-09 | 1.4961 | 1.7961 |
| 2023-08-08 | 1.4979 | 1.7979 |
| 2023-08-07 | 1.4996 | 1.7996 |
| 2023-08-04 | 1.5026 | 1.8026 |
| 2023-08-03 | 1.5040 | 1.8040 |
| 2023-08-02 | 1.5016 | 1.8016 |
| 2023-08-01 | 1.5024 | 1.8024 |
| 2023-07-31 | 1.5040 | 1.8040 |
| 2023-07-28 | 1.5012 | 1.8012 |
| 2023-07-27 | 1.4988 | 1.7988 |
| 2023-07-26 | 1.5015 | 1.8015 |
| 2023-07-25 | 1.5024 | 1.8024 |
| 2023-07-24 | 1.4974 | 1.7974 |
| 2023-07-21 | 1.4982 | 1.7982 |
| 2023-07-20 | 1.5006 | 1.8006 |
| 2023-07-19 | 1.5045 | 1.8045 |
| 2023-07-18 | 1.5047 | 1.8047 |
| 2023-07-17 | 1.5058 | 1.8058 |
| 2023-07-14 | 1.5054 | 1.8054 |
| 2023-07-13 | 1.5047 | 1.8047 |
| 2023-07-12 | 1.5017 | 1.8017 |
| 2023-07-11 | 1.5040 | 1.8040 |
| 2023-07-10 | 1.5010 | 1.8010 |
| 2023-07-07 | 1.5020 | 1.8020 |
| 2023-07-06 | 1.5040 | 1.8040 |
| 2023-07-05 | 1.5060 | 1.8060 |
| 2023-07-04 | 1.5060 | 1.8060 |
| 2023-07-03 | 1.5040 | 1.8040 |
| 2023-06-30 | 1.5020 | 1.8020 |
| 2023-06-29 | 1.5000 | 1.8000 |
| 2023-06-28 | 1.4990 | 1.7990 |
| 2023-06-27 | 1.4990 | 1.7990 |
| 2023-06-26 | 1.4960 | 1.7960 |
| 2023-06-21 | 1.5000 | 1.8000 |
| 2023-06-20 | 1.5030 | 1.8030 |
| 2023-06-19 | 1.5030 | 1.8030 |
| 2023-06-16 | 1.5020 | 1.8020 |
| 2023-06-15 | 1.4990 | 1.7990 |
| 2023-06-14 | 1.4930 | 1.7930 |
