银河银信添利债券B(519666)
2021-06-21
1.0391
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0378 | 1.7952 |
| 2021-06-17 | 1.0380 | 1.7954 |
| 2021-06-16 | 1.0377 | 1.7951 |
| 2021-06-15 | 1.0408 | 1.7982 |
| 2021-06-11 | 1.0429 | 1.8003 |
| 2021-06-10 | 1.0438 | 1.8012 |
| 2021-06-09 | 1.0424 | 1.7998 |
| 2021-06-08 | 1.0420 | 1.7994 |
| 2021-06-07 | 1.0428 | 1.8002 |
| 2021-06-04 | 1.0432 | 1.8006 |
| 2021-06-03 | 1.0433 | 1.8007 |
| 2021-06-02 | 1.0426 | 1.8000 |
| 2021-06-01 | 1.0434 | 1.8008 |
| 2021-05-31 | 1.0429 | 1.8003 |
| 2021-05-28 | 1.0426 | 1.8000 |
| 2021-05-27 | 1.0431 | 1.8005 |
| 2021-05-26 | 1.0428 | 1.8002 |
| 2021-05-25 | 1.0410 | 1.7984 |
| 2021-05-24 | 1.0385 | 1.7959 |
| 2021-05-21 | 1.0384 | 1.7958 |
| 2021-05-20 | 1.0380 | 1.7954 |
| 2021-05-19 | 1.0383 | 1.7957 |
| 2021-05-18 | 1.0383 | 1.7957 |
| 2021-05-17 | 1.0378 | 1.7952 |
| 2021-05-14 | 1.0365 | 1.7939 |
| 2021-05-13 | 1.0359 | 1.7933 |
| 2021-05-12 | 1.0376 | 1.7950 |
| 2021-05-11 | 1.0368 | 1.7942 |
| 2021-05-10 | 1.0373 | 1.7947 |
| 2021-05-07 | 1.0364 | 1.7938 |
| 2021-05-06 | 1.0370 | 1.7944 |
| 2021-04-30 | 1.0356 | 1.7930 |
| 2021-04-29 | 1.0360 | 1.7934 |
| 2021-04-28 | 1.0348 | 1.7922 |
| 2021-04-27 | 1.0349 | 1.7923 |
| 2021-04-26 | 1.0358 | 1.7932 |
| 2021-04-23 | 1.0365 | 1.7939 |
| 2021-04-22 | 1.0363 | 1.7937 |
| 2021-04-21 | 1.0361 | 1.7935 |
| 2021-04-20 | 1.0362 | 1.7936 |
| 2021-04-19 | 1.0356 | 1.7930 |
| 2021-04-16 | 1.0345 | 1.7919 |
| 2021-04-15 | 1.0344 | 1.7918 |
| 2021-04-14 | 1.0344 | 1.7918 |
| 2021-04-13 | 1.0340 | 1.7914 |
| 2021-04-12 | 1.0332 | 1.7906 |
| 2021-04-09 | 1.0481 | 1.7915 |
| 2021-04-08 | 1.0483 | 1.7917 |
| 2021-04-07 | 1.0484 | 1.7918 |
| 2021-04-06 | 1.0487 | 1.7921 |
| 2021-04-02 | 1.0488 | 1.7922 |
| 2021-04-01 | 1.0482 | 1.7916 |
| 2021-03-31 | 1.0476 | 1.7910 |
| 2021-03-30 | 1.0481 | 1.7915 |
| 2021-03-29 | 1.0479 | 1.7913 |
| 2021-03-26 | 1.0469 | 1.7903 |
| 2021-03-25 | 1.0453 | 1.7887 |
| 2021-03-24 | 1.0453 | 1.7887 |
| 2021-03-23 | 1.0473 | 1.7907 |
| 2021-03-22 | 1.0483 | 1.7917 |
| 2021-03-19 | 1.0473 | 1.7907 |
| 2021-03-18 | 1.0482 | 1.7916 |
| 2021-03-17 | 1.0477 | 1.7911 |
| 2021-03-16 | 1.0480 | 1.7914 |
| 2021-03-15 | 1.0479 | 1.7913 |
| 2021-03-12 | 1.0489 | 1.7923 |
| 2021-03-11 | 1.0482 | 1.7916 |
| 2021-03-10 | 1.0462 | 1.7896 |
| 2021-03-09 | 1.0458 | 1.7892 |
| 2021-03-08 | 1.0459 | 1.7893 |
| 2021-03-05 | 1.0480 | 1.7914 |
| 2021-03-04 | 1.0488 | 1.7922 |
| 2021-03-03 | 1.0509 | 1.7943 |
| 2021-03-02 | 1.0505 | 1.7939 |
| 2021-03-01 | 1.0514 | 1.7948 |
| 2021-02-26 | 1.0497 | 1.7931 |
| 2021-02-25 | 1.0518 | 1.7952 |
| 2021-02-24 | 1.0518 | 1.7952 |
| 2021-02-23 | 1.0549 | 1.7983 |
| 2021-02-22 | 1.0556 | 1.7990 |
| 2021-02-19 | 1.0555 | 1.7989 |
| 2021-02-18 | 1.0556 | 1.7990 |
| 2021-02-10 | 1.0527 | 1.7961 |
| 2021-02-09 | 1.0516 | 1.7950 |
| 2021-02-08 | 1.0499 | 1.7933 |
| 2021-02-05 | 1.0485 | 1.7919 |
| 2021-02-04 | 1.0480 | 1.7914 |
| 2021-02-03 | 1.0490 | 1.7924 |
| 2021-02-02 | 1.0498 | 1.7932 |
| 2021-02-01 | 1.0491 | 1.7925 |
| 2021-01-29 | 1.0483 | 1.7917 |
| 2021-01-28 | 1.0502 | 1.7936 |
| 2021-01-27 | 1.0532 | 1.7966 |
| 2021-01-26 | 1.0532 | 1.7966 |
| 2021-01-25 | 1.0546 | 1.7980 |
| 2021-01-22 | 1.0537 | 1.7971 |
| 2021-01-21 | 1.0525 | 1.7959 |
| 2021-01-20 | 1.0496 | 1.7930 |
| 2021-01-19 | 1.0484 | 1.7918 |
| 2021-01-18 | 1.0495 | 1.7929 |
| 2021-01-15 | 1.0493 | 1.7927 |
| 2021-01-14 | 1.0494 | 1.7928 |
| 2021-01-13 | 1.0508 | 1.7942 |
| 2021-01-12 | 1.0519 | 1.7953 |
| 2021-01-11 | 1.0618 | 1.7922 |
| 2021-01-08 | 1.0633 | 1.7937 |
| 2021-01-07 | 1.0642 | 1.7946 |
| 2021-01-06 | 1.0611 | 1.7915 |
| 2021-01-05 | 1.0609 | 1.7913 |
| 2021-01-04 | 1.0582 | 1.7886 |
| 2020-12-31 | 1.0524 | 1.7828 |
| 2020-12-30 | 1.0487 | 1.7791 |
| 2020-12-29 | 1.0463 | 1.7767 |
| 2020-12-28 | 1.0493 | 1.7797 |
| 2020-12-25 | 1.0487 | 1.7791 |
| 2020-12-24 | 1.0474 | 1.7778 |
