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银河银信添利债券B(519666)

2021-06-21     1.03910.1253%
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净值发布日期 单位净值 累计净值
2021-06-181.03781.7952
2021-06-171.03801.7954
2021-06-161.03771.7951
2021-06-151.04081.7982
2021-06-111.04291.8003
2021-06-101.04381.8012
2021-06-091.04241.7998
2021-06-081.04201.7994
2021-06-071.04281.8002
2021-06-041.04321.8006
2021-06-031.04331.8007
2021-06-021.04261.8000
2021-06-011.04341.8008
2021-05-311.04291.8003
2021-05-281.04261.8000
2021-05-271.04311.8005
2021-05-261.04281.8002
2021-05-251.04101.7984
2021-05-241.03851.7959
2021-05-211.03841.7958
2021-05-201.03801.7954
2021-05-191.03831.7957
2021-05-181.03831.7957
2021-05-171.03781.7952
2021-05-141.03651.7939
2021-05-131.03591.7933
2021-05-121.03761.7950
2021-05-111.03681.7942
2021-05-101.03731.7947
2021-05-071.03641.7938
2021-05-061.03701.7944
2021-04-301.03561.7930
2021-04-291.03601.7934
2021-04-281.03481.7922
2021-04-271.03491.7923
2021-04-261.03581.7932
2021-04-231.03651.7939
2021-04-221.03631.7937
2021-04-211.03611.7935
2021-04-201.03621.7936
2021-04-191.03561.7930
2021-04-161.03451.7919
2021-04-151.03441.7918
2021-04-141.03441.7918
2021-04-131.03401.7914
2021-04-121.03321.7906
2021-04-091.04811.7915
2021-04-081.04831.7917
2021-04-071.04841.7918
2021-04-061.04871.7921
2021-04-021.04881.7922
2021-04-011.04821.7916
2021-03-311.04761.7910
2021-03-301.04811.7915
2021-03-291.04791.7913
2021-03-261.04691.7903
2021-03-251.04531.7887
2021-03-241.04531.7887
2021-03-231.04731.7907
2021-03-221.04831.7917
2021-03-191.04731.7907
2021-03-181.04821.7916
2021-03-171.04771.7911
2021-03-161.04801.7914
2021-03-151.04791.7913
2021-03-121.04891.7923
2021-03-111.04821.7916
2021-03-101.04621.7896
2021-03-091.04581.7892
2021-03-081.04591.7893
2021-03-051.04801.7914
2021-03-041.04881.7922
2021-03-031.05091.7943
2021-03-021.05051.7939
2021-03-011.05141.7948
2021-02-261.04971.7931
2021-02-251.05181.7952
2021-02-241.05181.7952
2021-02-231.05491.7983
2021-02-221.05561.7990
2021-02-191.05551.7989
2021-02-181.05561.7990
2021-02-101.05271.7961
2021-02-091.05161.7950
2021-02-081.04991.7933
2021-02-051.04851.7919
2021-02-041.04801.7914
2021-02-031.04901.7924
2021-02-021.04981.7932
2021-02-011.04911.7925
2021-01-291.04831.7917
2021-01-281.05021.7936
2021-01-271.05321.7966
2021-01-261.05321.7966
2021-01-251.05461.7980
2021-01-221.05371.7971
2021-01-211.05251.7959
2021-01-201.04961.7930
2021-01-191.04841.7918
2021-01-181.04951.7929
2021-01-151.04931.7927
2021-01-141.04941.7928
2021-01-131.05081.7942
2021-01-121.05191.7953
2021-01-111.06181.7922
2021-01-081.06331.7937
2021-01-071.06421.7946
2021-01-061.06111.7915
2021-01-051.06091.7913
2021-01-041.05821.7886
2020-12-311.05241.7828
2020-12-301.04871.7791
2020-12-291.04631.7767
2020-12-281.04931.7797
2020-12-251.04871.7791
2020-12-241.04741.7778