银河泰利债券A(519675)
2026-05-18
1.0741
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.0741 | 1.7180 |
| 2026-05-15 | 1.0732 | 1.7171 |
| 2026-05-14 | 1.0733 | 1.7172 |
| 2026-05-13 | 1.0728 | 1.7167 |
| 2026-05-12 | 1.0726 | 1.7165 |
| 2026-05-11 | 1.0723 | 1.7162 |
| 2026-05-08 | 1.0721 | 1.7160 |
| 2026-05-07 | 1.0719 | 1.7158 |
| 2026-05-06 | 1.0719 | 1.7158 |
| 2026-04-30 | 1.0721 | 1.7160 |
| 2026-04-29 | 1.0720 | 1.7159 |
| 2026-04-28 | 1.0718 | 1.7157 |
| 2026-04-27 | 1.0710 | 1.7149 |
| 2026-04-24 | 1.0695 | 1.7134 |
| 2026-04-23 | 1.0710 | 1.7149 |
| 2026-04-22 | 1.0713 | 1.7152 |
| 2026-04-21 | 1.0704 | 1.7143 |
| 2026-04-20 | 1.0703 | 1.7142 |
| 2026-04-17 | 1.0713 | 1.7152 |
| 2026-04-16 | 1.0690 | 1.7129 |
| 2026-04-15 | 1.0689 | 1.7128 |
| 2026-04-14 | 1.0683 | 1.7122 |
| 2026-04-13 | 1.0651 | 1.7090 |
| 2026-04-10 | 1.0648 | 1.7087 |
| 2026-04-09 | 1.0647 | 1.7086 |
| 2026-04-08 | 1.0647 | 1.7086 |
| 2026-04-07 | 1.0648 | 1.7087 |
| 2026-04-03 | 1.0647 | 1.7086 |
| 2026-04-02 | 1.0646 | 1.7085 |
| 2026-04-01 | 1.0645 | 1.7084 |
| 2026-03-31 | 1.0648 | 1.7087 |
| 2026-03-30 | 1.0649 | 1.7088 |
| 2026-03-27 | 1.0645 | 1.7084 |
| 2026-03-26 | 1.0643 | 1.7082 |
| 2026-03-25 | 1.0641 | 1.7080 |
| 2026-03-24 | 1.0641 | 1.7080 |
| 2026-03-23 | 1.0641 | 1.7080 |
| 2026-03-20 | 1.0642 | 1.7081 |
| 2026-03-19 | 1.0641 | 1.7080 |
| 2026-03-18 | 1.0641 | 1.7080 |
| 2026-03-17 | 1.0639 | 1.7078 |
| 2026-03-16 | 1.0643 | 1.7082 |
| 2026-03-13 | 1.0650 | 1.7089 |
| 2026-03-12 | 1.0651 | 1.7090 |
| 2026-03-11 | 1.0649 | 1.7088 |
| 2026-03-10 | 1.0652 | 1.7091 |
| 2026-03-09 | 1.0652 | 1.7091 |
| 2026-03-06 | 1.0661 | 1.7100 |
| 2026-03-05 | 1.0660 | 1.7099 |
| 2026-03-04 | 1.0664 | 1.7103 |
| 2026-03-03 | 1.0662 | 1.7101 |
| 2026-03-02 | 1.0666 | 1.7105 |
| 2026-02-27 | 1.0663 | 1.7102 |
| 2026-02-26 | 1.0660 | 1.7099 |
| 2026-02-25 | 1.0669 | 1.7108 |
| 2026-02-24 | 1.0678 | 1.7117 |
| 2026-02-13 | 1.0679 | 1.7118 |
| 2026-02-12 | 1.0679 | 1.7118 |
| 2026-02-11 | 1.0677 | 1.7116 |
| 2026-02-10 | 1.0676 | 1.7115 |
| 2026-02-09 | 1.0676 | 1.7115 |
| 2026-02-06 | 1.0673 | 1.7112 |
| 2026-02-05 | 1.0669 | 1.7108 |
| 2026-02-04 | 1.0667 | 1.7106 |
| 2026-02-03 | 1.0667 | 1.7106 |
| 2026-02-02 | 1.0667 | 1.7106 |
| 2026-01-30 | 1.0666 | 1.7105 |
| 2026-01-29 | 1.0666 | 1.7105 |
| 2026-01-28 | 1.0666 | 1.7105 |
| 2026-01-27 | 1.0664 | 1.7103 |
| 2026-01-26 | 1.0665 | 1.7104 |
| 2026-01-23 | 1.0664 | 1.7103 |
| 2026-01-22 | 1.0660 | 1.7099 |
| 2026-01-21 | 1.0662 | 1.7101 |
| 2026-01-20 | 1.0661 | 1.7100 |
| 2026-01-19 | 1.0658 | 1.7097 |
| 2026-01-16 | 1.0656 | 1.7095 |
| 2026-01-15 | 1.0653 | 1.7092 |
| 2026-01-14 | 1.0652 | 1.7091 |
| 2026-01-13 | 1.0650 | 1.7089 |
| 2026-01-12 | 1.0650 | 1.7089 |
| 2026-01-09 | 1.0647 | 1.7086 |
| 2026-01-08 | 1.0646 | 1.7085 |
| 2026-01-07 | 1.0643 | 1.7082 |
| 2026-01-06 | 1.0644 | 1.7083 |
| 2026-01-05 | 1.0648 | 1.7087 |
| 2025-12-31 | 1.0647 | 1.7086 |
| 2025-12-30 | 1.0647 | 1.7086 |
| 2025-12-29 | 1.0648 | 1.7087 |
| 2025-12-26 | 1.0650 | 1.7089 |
| 2025-12-25 | 1.0648 | 1.7087 |
| 2025-12-24 | 1.0648 | 1.7087 |
| 2025-12-23 | 1.0648 | 1.7087 |
| 2025-12-22 | 1.0645 | 1.7084 |
| 2025-12-19 | 1.0644 | 1.7083 |
| 2025-12-18 | 1.0641 | 1.7080 |
| 2025-12-17 | 1.0638 | 1.7077 |
| 2025-12-16 | 1.0636 | 1.7075 |
| 2025-12-15 | 1.0635 | 1.7074 |
| 2025-12-12 | 1.0630 | 1.7069 |
| 2025-12-11 | 1.0630 | 1.7069 |
| 2025-12-10 | 1.0628 | 1.7067 |
| 2025-12-09 | 1.0624 | 1.7063 |
| 2025-12-08 | 1.0620 | 1.7059 |
| 2025-12-05 | 1.0606 | 1.7045 |
| 2025-12-04 | 1.0604 | 1.7043 |
| 2025-12-03 | 1.0606 | 1.7045 |
| 2025-12-02 | 1.0606 | 1.7045 |
| 2025-12-01 | 1.0606 | 1.7045 |
| 2025-11-28 | 1.0604 | 1.7043 |
| 2025-11-27 | 1.0602 | 1.7041 |
| 2025-11-26 | 1.0606 | 1.7045 |
| 2025-11-25 | 1.0617 | 1.7056 |
| 2025-11-24 | 1.0618 | 1.7057 |
| 2025-11-21 | 1.0617 | 1.7056 |
