银河泰利债券A(519675)
2025-12-23
1.0648
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.0616 | 1.7055 |
| 2025-11-19 | 1.0615 | 1.7054 |
| 2025-11-18 | 1.0615 | 1.7054 |
| 2025-11-17 | 1.0623 | 1.7062 |
| 2025-11-14 | 1.0609 | 1.7048 |
| 2025-11-13 | 1.0604 | 1.7043 |
| 2025-11-12 | 1.0604 | 1.7043 |
| 2025-11-11 | 1.0603 | 1.7042 |
| 2025-11-10 | 1.0598 | 1.7037 |
| 2025-11-07 | 1.0592 | 1.7031 |
| 2025-11-06 | 1.0592 | 1.7031 |
| 2025-11-05 | 1.0591 | 1.7030 |
| 2025-11-04 | 1.0591 | 1.7030 |
| 2025-11-03 | 1.0591 | 1.7030 |
| 2025-10-31 | 1.0591 | 1.7030 |
| 2025-10-30 | 1.0583 | 1.7022 |
| 2025-10-29 | 1.0575 | 1.7014 |
| 2025-10-28 | 1.0575 | 1.7014 |
| 2025-10-27 | 1.0574 | 1.7013 |
| 2025-10-24 | 1.0573 | 1.7012 |
| 2025-10-23 | 1.0572 | 1.7011 |
| 2025-10-22 | 1.0572 | 1.7011 |
| 2025-10-21 | 1.0571 | 1.7010 |
| 2025-10-20 | 1.0574 | 1.7013 |
| 2025-10-17 | 1.0572 | 1.7011 |
| 2025-10-16 | 1.0571 | 1.7010 |
| 2025-10-15 | 1.0571 | 1.7010 |
| 2025-10-14 | 1.0576 | 1.7015 |
| 2025-10-13 | 1.0575 | 1.7014 |
| 2025-10-10 | 1.0577 | 1.7016 |
| 2025-10-09 | 1.0577 | 1.7016 |
| 2025-09-30 | 1.0572 | 1.7011 |
| 2025-09-29 | 1.0572 | 1.7011 |
| 2025-09-26 | 1.0560 | 1.6999 |
| 2025-09-25 | 1.0553 | 1.6992 |
| 2025-09-24 | 1.0555 | 1.6994 |
| 2025-09-23 | 1.0570 | 1.7009 |
| 2025-09-22 | 1.0570 | 1.7009 |
| 2025-09-19 | 1.0552 | 1.6991 |
| 2025-09-18 | 1.0553 | 1.6992 |
| 2025-09-17 | 1.0553 | 1.6992 |
| 2025-09-16 | 1.0545 | 1.6984 |
| 2025-09-15 | 1.0532 | 1.6971 |
| 2025-09-12 | 1.0525 | 1.6964 |
| 2025-09-11 | 1.0525 | 1.6964 |
| 2025-09-10 | 1.0525 | 1.6964 |
| 2025-09-09 | 1.0525 | 1.6964 |
| 2025-09-08 | 1.0525 | 1.6964 |
| 2025-09-05 | 1.0525 | 1.6964 |
| 2025-09-04 | 1.0525 | 1.6964 |
| 2025-09-03 | 1.0525 | 1.6964 |
| 2025-09-02 | 1.0525 | 1.6964 |
| 2025-09-01 | 1.0525 | 1.6964 |
| 2025-08-29 | 1.0521 | 1.6960 |
| 2025-08-28 | 1.0521 | 1.6960 |
| 2025-08-27 | 1.0518 | 1.6957 |
| 2025-08-26 | 1.0518 | 1.6957 |
| 2025-08-25 | 1.0516 | 1.6955 |
| 2025-08-22 | 1.0504 | 1.6943 |
| 2025-08-21 | 1.0503 | 1.6942 |
| 2025-08-20 | 1.0497 | 1.6936 |
| 2025-08-19 | 1.0497 | 1.6936 |
| 2025-08-18 | 1.0497 | 1.6936 |
| 2025-08-15 | 1.0498 | 1.6937 |
| 2025-08-14 | 1.0498 | 1.6937 |
| 2025-08-13 | 1.0494 | 1.6933 |
| 2025-08-12 | 1.0494 | 1.6933 |
| 2025-08-11 | 1.0494 | 1.6933 |
| 2025-08-08 | 1.0495 | 1.6934 |
| 2025-08-07 | 1.0495 | 1.6934 |
| 2025-08-06 | 1.0495 | 1.6934 |
| 2025-08-05 | 1.0495 | 1.6934 |
| 2025-08-04 | 1.0497 | 1.6936 |
| 2025-08-01 | 1.0505 | 1.6944 |
| 2025-07-31 | 1.0504 | 1.6943 |
| 2025-07-30 | 1.0520 | 1.6959 |
| 2025-07-29 | 1.0522 | 1.6961 |
| 2025-07-28 | 1.0535 | 1.6974 |
| 2025-07-25 | 1.0541 | 1.6980 |
| 2025-07-24 | 1.0540 | 1.6979 |
| 2025-07-23 | 1.0556 | 1.6995 |
| 2025-07-22 | 1.0573 | 1.7012 |
| 2025-07-21 | 1.0583 | 1.7022 |
| 2025-07-18 | 1.0584 | 1.7023 |
| 2025-07-17 | 1.0584 | 1.7023 |
| 2025-07-16 | 1.0583 | 1.7022 |
| 2025-07-15 | 1.0580 | 1.7019 |
| 2025-07-14 | 1.0577 | 1.7016 |
| 2025-07-11 | 1.0578 | 1.7017 |
| 2025-07-10 | 1.0578 | 1.7017 |
| 2025-07-09 | 1.0581 | 1.7020 |
| 2025-07-08 | 1.0577 | 1.7016 |
| 2025-07-07 | 1.0563 | 1.7002 |
| 2025-07-04 | 1.0563 | 1.7002 |
| 2025-07-03 | 1.0561 | 1.7000 |
| 2025-07-02 | 1.0562 | 1.7001 |
| 2025-07-01 | 1.0561 | 1.7000 |
