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银河银信添利债券A(519667)

2023-02-08     1.0454-0.0191%
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净值发布日期 单位净值 累计净值
2023-02-071.04561.9045
2023-02-061.04531.9042
2023-02-031.04721.9061
2023-02-021.04801.9069
2023-02-011.04741.9063
2023-01-311.04641.9053
2023-01-301.04661.9055
2023-01-201.04561.9045
2023-01-191.04411.9030
2023-01-181.04351.9024
2023-01-171.04281.9017
2023-01-161.04181.9007
2023-01-131.04061.8995
2023-01-121.04021.8991
2023-01-111.03971.8986
2023-01-101.03991.8988
2023-01-091.04101.8999
2023-01-061.04041.8993
2023-01-051.03961.8985
2023-01-041.03801.8969
2023-01-031.03721.8961
2022-12-311.03581.8947
2022-12-301.03581.8947
2022-12-291.03571.8946
2022-12-281.03501.8939
2022-12-271.03521.8941
2022-12-261.03361.8925
2022-12-231.03111.8900
2022-12-221.03041.8893
2022-12-211.03121.8901
2022-12-201.03161.8905
2022-12-191.03291.8918
2022-12-161.03471.8936
2022-12-151.03631.8952
2022-12-141.03661.8955
2022-12-131.03701.8959
2022-12-121.03981.8987
2022-12-091.04071.8996
2022-12-081.04031.8992
2022-12-071.04091.8998
2022-12-061.04161.9005
2022-12-051.04231.9012
2022-12-021.04141.9003
2022-12-011.04111.9000
2022-11-301.03921.8981
2022-11-291.03901.8979
2022-11-281.03781.8967
2022-11-251.03851.8974
2022-11-241.03971.8986
2022-11-231.03811.8970
2022-11-221.03741.8963
2022-11-211.03841.8973
2022-11-181.03791.8968
2022-11-171.03831.8972
2022-11-161.03941.8983
2022-11-151.04231.9012
2022-11-141.04191.9008
2022-11-111.04611.9050
2022-11-101.04491.9038
2022-11-091.04681.9057
2022-11-081.04781.9067
2022-11-071.04871.9076
2022-11-041.05021.9091
2022-11-031.04731.9062
2022-11-021.04751.9064
2022-11-011.04611.9050
2022-10-311.04471.9036
2022-10-281.04571.9046
2022-10-271.04721.9061
2022-10-261.04691.9058
2022-10-251.04541.9043
2022-10-241.04581.9047
2022-10-211.04691.9058
2022-10-201.04751.9064
2022-10-191.04901.9079
2022-10-181.04941.9083
2022-10-171.04921.9081
2022-10-141.05001.9089
2022-10-131.04771.9066
2022-10-121.04661.9055
2022-10-111.04361.9025
2022-10-101.04241.9013
2022-09-301.04341.9023
2022-09-291.04541.9043
2022-09-281.04551.9044
2022-09-271.04821.9071
2022-09-261.04761.9065
2022-09-231.04831.9072
2022-09-221.04971.9086
2022-09-211.04921.9081
2022-09-201.04891.9078
2022-09-191.04701.9059
2022-09-161.04781.9067
2022-09-151.04891.9078
2022-09-141.05261.9115
2022-09-131.05341.9123
2022-09-091.05291.9118
2022-09-081.05371.9126
2022-09-071.05501.9139
2022-09-061.05351.9124
2022-09-051.05031.9092
2022-09-021.04831.9072
2022-09-011.04641.9053
2022-08-311.04661.9055
2022-08-301.05051.9094
2022-08-291.05131.9102
2022-08-261.05131.9102
2022-08-251.05191.9108
2022-08-241.05511.9140
2022-08-231.06091.9198
2022-08-221.06131.9202
2022-08-191.06091.9198
2022-08-181.06461.9235
2022-08-171.06541.9243
2022-08-161.06511.9240
2022-08-151.06491.9238