银河银信添利债券A(519667)
2023-02-08
1.0454
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0456 | 1.9045 |
| 2023-02-06 | 1.0453 | 1.9042 |
| 2023-02-03 | 1.0472 | 1.9061 |
| 2023-02-02 | 1.0480 | 1.9069 |
| 2023-02-01 | 1.0474 | 1.9063 |
| 2023-01-31 | 1.0464 | 1.9053 |
| 2023-01-30 | 1.0466 | 1.9055 |
| 2023-01-20 | 1.0456 | 1.9045 |
| 2023-01-19 | 1.0441 | 1.9030 |
| 2023-01-18 | 1.0435 | 1.9024 |
| 2023-01-17 | 1.0428 | 1.9017 |
| 2023-01-16 | 1.0418 | 1.9007 |
| 2023-01-13 | 1.0406 | 1.8995 |
| 2023-01-12 | 1.0402 | 1.8991 |
| 2023-01-11 | 1.0397 | 1.8986 |
| 2023-01-10 | 1.0399 | 1.8988 |
| 2023-01-09 | 1.0410 | 1.8999 |
| 2023-01-06 | 1.0404 | 1.8993 |
| 2023-01-05 | 1.0396 | 1.8985 |
| 2023-01-04 | 1.0380 | 1.8969 |
| 2023-01-03 | 1.0372 | 1.8961 |
| 2022-12-31 | 1.0358 | 1.8947 |
| 2022-12-30 | 1.0358 | 1.8947 |
| 2022-12-29 | 1.0357 | 1.8946 |
| 2022-12-28 | 1.0350 | 1.8939 |
| 2022-12-27 | 1.0352 | 1.8941 |
| 2022-12-26 | 1.0336 | 1.8925 |
| 2022-12-23 | 1.0311 | 1.8900 |
| 2022-12-22 | 1.0304 | 1.8893 |
| 2022-12-21 | 1.0312 | 1.8901 |
| 2022-12-20 | 1.0316 | 1.8905 |
| 2022-12-19 | 1.0329 | 1.8918 |
| 2022-12-16 | 1.0347 | 1.8936 |
| 2022-12-15 | 1.0363 | 1.8952 |
| 2022-12-14 | 1.0366 | 1.8955 |
| 2022-12-13 | 1.0370 | 1.8959 |
| 2022-12-12 | 1.0398 | 1.8987 |
| 2022-12-09 | 1.0407 | 1.8996 |
| 2022-12-08 | 1.0403 | 1.8992 |
| 2022-12-07 | 1.0409 | 1.8998 |
| 2022-12-06 | 1.0416 | 1.9005 |
| 2022-12-05 | 1.0423 | 1.9012 |
| 2022-12-02 | 1.0414 | 1.9003 |
| 2022-12-01 | 1.0411 | 1.9000 |
| 2022-11-30 | 1.0392 | 1.8981 |
| 2022-11-29 | 1.0390 | 1.8979 |
| 2022-11-28 | 1.0378 | 1.8967 |
| 2022-11-25 | 1.0385 | 1.8974 |
| 2022-11-24 | 1.0397 | 1.8986 |
| 2022-11-23 | 1.0381 | 1.8970 |
| 2022-11-22 | 1.0374 | 1.8963 |
| 2022-11-21 | 1.0384 | 1.8973 |
| 2022-11-18 | 1.0379 | 1.8968 |
| 2022-11-17 | 1.0383 | 1.8972 |
| 2022-11-16 | 1.0394 | 1.8983 |
| 2022-11-15 | 1.0423 | 1.9012 |
| 2022-11-14 | 1.0419 | 1.9008 |
| 2022-11-11 | 1.0461 | 1.9050 |
| 2022-11-10 | 1.0449 | 1.9038 |
| 2022-11-09 | 1.0468 | 1.9057 |
| 2022-11-08 | 1.0478 | 1.9067 |
| 2022-11-07 | 1.0487 | 1.9076 |
| 2022-11-04 | 1.0502 | 1.9091 |
| 2022-11-03 | 1.0473 | 1.9062 |
| 2022-11-02 | 1.0475 | 1.9064 |
| 2022-11-01 | 1.0461 | 1.9050 |
| 2022-10-31 | 1.0447 | 1.9036 |
| 2022-10-28 | 1.0457 | 1.9046 |
| 2022-10-27 | 1.0472 | 1.9061 |
| 2022-10-26 | 1.0469 | 1.9058 |
| 2022-10-25 | 1.0454 | 1.9043 |
| 2022-10-24 | 1.0458 | 1.9047 |
| 2022-10-21 | 1.0469 | 1.9058 |
| 2022-10-20 | 1.0475 | 1.9064 |
| 2022-10-19 | 1.0490 | 1.9079 |
| 2022-10-18 | 1.0494 | 1.9083 |
| 2022-10-17 | 1.0492 | 1.9081 |
| 2022-10-14 | 1.0500 | 1.9089 |
| 2022-10-13 | 1.0477 | 1.9066 |
| 2022-10-12 | 1.0466 | 1.9055 |
| 2022-10-11 | 1.0436 | 1.9025 |
| 2022-10-10 | 1.0424 | 1.9013 |
| 2022-09-30 | 1.0434 | 1.9023 |
| 2022-09-29 | 1.0454 | 1.9043 |
| 2022-09-28 | 1.0455 | 1.9044 |
| 2022-09-27 | 1.0482 | 1.9071 |
| 2022-09-26 | 1.0476 | 1.9065 |
| 2022-09-23 | 1.0483 | 1.9072 |
| 2022-09-22 | 1.0497 | 1.9086 |
| 2022-09-21 | 1.0492 | 1.9081 |
| 2022-09-20 | 1.0489 | 1.9078 |
| 2022-09-19 | 1.0470 | 1.9059 |
| 2022-09-16 | 1.0478 | 1.9067 |
| 2022-09-15 | 1.0489 | 1.9078 |
| 2022-09-14 | 1.0526 | 1.9115 |
| 2022-09-13 | 1.0534 | 1.9123 |
| 2022-09-09 | 1.0529 | 1.9118 |
| 2022-09-08 | 1.0537 | 1.9126 |
| 2022-09-07 | 1.0550 | 1.9139 |
| 2022-09-06 | 1.0535 | 1.9124 |
| 2022-09-05 | 1.0503 | 1.9092 |
| 2022-09-02 | 1.0483 | 1.9072 |
| 2022-09-01 | 1.0464 | 1.9053 |
| 2022-08-31 | 1.0466 | 1.9055 |
| 2022-08-30 | 1.0505 | 1.9094 |
| 2022-08-29 | 1.0513 | 1.9102 |
| 2022-08-26 | 1.0513 | 1.9102 |
| 2022-08-25 | 1.0519 | 1.9108 |
| 2022-08-24 | 1.0551 | 1.9140 |
| 2022-08-23 | 1.0609 | 1.9198 |
| 2022-08-22 | 1.0613 | 1.9202 |
| 2022-08-19 | 1.0609 | 1.9198 |
| 2022-08-18 | 1.0646 | 1.9235 |
| 2022-08-17 | 1.0654 | 1.9243 |
| 2022-08-16 | 1.0651 | 1.9240 |
| 2022-08-15 | 1.0649 | 1.9238 |
