银河银信添利债券A(519667)
2024-04-24
1.0180
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0180 | 1.9061 |
| 2024-04-23 | 1.0184 | 1.9065 |
| 2024-04-22 | 1.0211 | 1.9092 |
| 2024-04-19 | 1.0293 | 1.9174 |
| 2024-04-18 | 1.0297 | 1.9178 |
| 2024-04-17 | 1.0267 | 1.9148 |
| 2024-04-16 | 1.0237 | 1.9118 |
| 2024-04-15 | 1.0267 | 1.9148 |
| 2024-04-12 | 1.0251 | 1.9132 |
| 2024-04-11 | 1.0280 | 1.9129 |
| 2024-04-10 | 1.0264 | 1.9113 |
| 2024-04-09 | 1.0247 | 1.9096 |
| 2024-04-08 | 1.0252 | 1.9101 |
| 2024-04-03 | 1.0279 | 1.9128 |
| 2024-04-02 | 1.0283 | 1.9132 |
| 2024-04-01 | 1.0259 | 1.9108 |
| 2024-03-29 | 1.0264 | 1.9113 |
| 2024-03-28 | 1.0256 | 1.9105 |
| 2024-03-27 | 1.0243 | 1.9092 |
| 2024-03-26 | 1.0256 | 1.9105 |
| 2024-03-25 | 1.0266 | 1.9115 |
| 2024-03-22 | 1.0295 | 1.9144 |
| 2024-03-21 | 1.0307 | 1.9156 |
| 2024-03-20 | 1.0316 | 1.9165 |
| 2024-03-19 | 1.0297 | 1.9146 |
| 2024-03-18 | 1.0286 | 1.9135 |
| 2024-03-15 | 1.0265 | 1.9114 |
| 2024-03-14 | 1.0262 | 1.9111 |
| 2024-03-13 | 1.0274 | 1.9123 |
| 2024-03-12 | 1.0270 | 1.9119 |
| 2024-03-11 | 1.0309 | 1.9158 |
| 2024-03-08 | 1.0291 | 1.9140 |
| 2024-03-07 | 1.0265 | 1.9114 |
| 2024-03-06 | 1.0262 | 1.9111 |
| 2024-03-05 | 1.0251 | 1.9100 |
| 2024-03-04 | 1.0277 | 1.9126 |
| 2024-03-01 | 1.0254 | 1.9103 |
| 2024-02-29 | 1.0258 | 1.9107 |
| 2024-02-28 | 1.0214 | 1.9063 |
| 2024-02-27 | 1.0284 | 1.9133 |
| 2024-02-26 | 1.0258 | 1.9107 |
| 2024-02-23 | 1.0253 | 1.9102 |
| 2024-02-22 | 1.0249 | 1.9098 |
| 2024-02-21 | 1.0215 | 1.9064 |
| 2024-02-20 | 1.0196 | 1.9045 |
| 2024-02-19 | 1.0182 | 1.9031 |
| 2024-02-08 | 1.0170 | 1.9019 |
| 2024-02-07 | 1.0159 | 1.9008 |
| 2024-02-06 | 1.0144 | 1.8993 |
| 2024-02-05 | 1.0123 | 1.8972 |
| 2024-02-02 | 1.0128 | 1.8977 |
| 2024-02-01 | 1.0135 | 1.8984 |
| 2024-01-31 | 1.0128 | 1.8977 |
| 2024-01-30 | 1.0128 | 1.8977 |
| 2024-01-29 | 1.0124 | 1.8973 |
| 2024-01-26 | 1.0131 | 1.8980 |
| 2024-01-25 | 1.0137 | 1.8986 |
| 2024-01-24 | 1.0126 | 1.8975 |
| 2024-01-23 | 1.0129 | 1.8978 |
| 2024-01-22 | 1.0120 | 1.8969 |
| 2024-01-19 | 1.0133 | 1.8982 |
| 2024-01-18 | 1.0136 | 1.8985 |
| 2024-01-17 | 1.0129 | 1.8978 |
| 2024-01-16 | 1.0150 | 1.8999 |
| 2024-01-15 | 1.0155 | 1.9004 |
| 2024-01-12 | 1.0158 | 1.9007 |
| 2024-01-11 | 1.0162 | 1.9011 |
| 2024-01-10 | 1.0157 | 1.9006 |
| 2024-01-09 | 1.0171 | 1.9020 |
| 2024-01-08 | 1.0155 | 1.9004 |
| 2024-01-05 | 1.0171 | 1.9020 |
| 2024-01-04 | 1.0172 | 1.9021 |
| 2024-01-03 | 1.0179 | 1.9028 |
| 2024-01-02 | 1.0198 | 1.9047 |
| 2023-12-31 | 1.0207 | 1.9056 |
| 2023-12-29 | 1.0202 | 1.9051 |
| 2023-12-28 | 1.0174 | 1.9023 |
| 2023-12-27 | 1.0158 | 1.9007 |
| 2023-12-26 | 1.0144 | 1.8993 |
| 2023-12-25 | 1.0159 | 1.9008 |
| 2023-12-22 | 1.0139 | 1.8988 |
| 2023-12-21 | 1.0143 | 1.8992 |
| 2023-12-20 | 1.0127 | 1.8976 |
| 2023-12-19 | 1.0128 | 1.8977 |
| 2023-12-18 | 1.0135 | 1.8984 |
| 2023-12-15 | 1.0133 | 1.8982 |
| 2023-12-14 | 1.0132 | 1.8981 |
| 2023-12-13 | 1.0139 | 1.8988 |
| 2023-12-12 | 1.0136 | 1.8985 |
| 2023-12-11 | 1.0134 | 1.8983 |
| 2023-12-08 | 1.0117 | 1.8966 |
| 2023-12-07 | 1.0113 | 1.8962 |
| 2023-12-06 | 1.0106 | 1.8955 |
| 2023-12-05 | 1.0110 | 1.8959 |
| 2023-12-04 | 1.0118 | 1.8967 |
| 2023-12-01 | 1.0120 | 1.8969 |
| 2023-11-30 | 1.0118 | 1.8967 |
| 2023-11-29 | 1.0119 | 1.8968 |
| 2023-11-28 | 1.0123 | 1.8972 |
| 2023-11-27 | 1.0113 | 1.8962 |
| 2023-11-24 | 1.0116 | 1.8965 |
| 2023-11-23 | 1.0129 | 1.8978 |
| 2023-11-22 | 1.0133 | 1.8982 |
| 2023-11-21 | 1.0162 | 1.9011 |
| 2023-11-20 | 1.0180 | 1.9029 |
| 2023-11-17 | 1.0167 | 1.9016 |
| 2023-11-16 | 1.0164 | 1.9013 |
| 2023-11-15 | 1.0173 | 1.9022 |
| 2023-11-14 | 1.0164 | 1.9013 |
| 2023-11-13 | 1.0160 | 1.9009 |
| 2023-11-10 | 1.0152 | 1.9001 |
| 2023-11-09 | 1.0161 | 1.9010 |
| 2023-11-08 | 1.0170 | 1.9019 |
| 2023-11-07 | 1.0178 | 1.9027 |
| 2023-11-06 | 1.0174 | 1.9023 |
| 2023-11-03 | 1.0146 | 1.8995 |
| 2023-11-02 | 1.0137 | 1.8986 |
| 2023-11-01 | 1.0136 | 1.8985 |
| 2023-10-31 | 1.0141 | 1.8990 |
| 2023-10-30 | 1.0153 | 1.9002 |
