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银河泰利债券A(519675)

2021-12-07     1.0396-0.0096%
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净值发布日期 单位净值 累计净值
2021-12-071.03961.5740
2021-12-061.03971.5741
2021-12-031.03861.5730
2021-12-021.03891.5733
2021-12-011.03911.5735
2021-11-301.03911.5735
2021-11-291.03921.5736
2021-11-261.03921.5736
2021-11-251.03881.5732
2021-11-241.03851.5729
2021-11-231.03831.5727
2021-11-221.03821.5726
2021-11-191.03741.5718
2021-11-181.03751.5719
2021-11-171.03721.5716
2021-11-161.03711.5715
2021-11-151.03681.5712
2021-11-121.03611.5705
2021-11-111.03591.5703
2021-11-101.03611.5705
2021-11-091.03591.5703
2021-11-081.03611.5705
2021-11-051.03631.5707
2021-11-041.03561.5700
2021-11-031.03521.5696
2021-11-021.03511.5695
2021-11-011.03461.5690
2021-10-291.03401.5684
2021-10-281.06391.5683
2021-10-271.06361.5680
2021-10-261.06351.5679
2021-10-251.06311.5675
2021-10-221.06281.5672
2021-10-211.06291.5673
2021-10-201.06191.5663
2021-10-191.06161.5660
2021-10-181.06141.5658
2021-10-151.06261.5670
2021-10-141.06281.5672
2021-10-131.06281.5672
2021-10-121.06281.5672
2021-10-111.06301.5674
2021-10-081.06371.5681
2021-09-301.06371.5681
2021-09-291.06321.5676
2021-09-281.06291.5673
2021-09-271.06301.5674
2021-09-241.06321.5676
2021-09-231.06351.5679
2021-09-221.06331.5677
2021-09-171.06241.5668
2021-09-161.06201.5664
2021-09-151.06191.5663
2021-09-141.06201.5664
2021-09-131.06231.5667
2021-09-101.06291.5673
2021-09-091.06291.5673
2021-09-081.06301.5674
2021-09-071.06341.5678
2021-09-061.06371.5681
2021-09-031.06361.5680
2021-09-021.06361.5680
2021-09-011.06361.5680
2021-08-311.06291.5673
2021-08-301.06301.5674
2021-08-271.06231.5667
2021-08-261.06211.5665
2021-08-251.06301.5674
2021-08-241.06271.5671
2021-08-231.06241.5668
2021-08-201.06241.5668
2021-08-191.06241.5668
2021-08-181.06211.5665
2021-08-171.06121.5656
2021-08-161.06081.5652
2021-08-131.06081.5652
2021-08-121.06131.5657
2021-08-111.06031.5647
2021-08-101.06051.5649
2021-08-091.06081.5652
2021-08-061.06201.5664
2021-08-051.06101.5654
2021-08-041.05991.5643
2021-08-031.06031.5647
2021-08-021.06081.5652
2021-07-301.05991.5643
2021-07-291.05841.5628
2021-07-281.05761.5620
2021-07-271.05841.5628
2021-07-261.05911.5635
2021-07-231.05771.5621
2021-07-221.05691.5613
2021-07-211.05681.5612
2021-07-201.05631.5607
2021-07-191.05561.5600
2021-07-161.05511.5595
2021-07-151.05461.5590
2021-07-141.05541.5598
2021-07-131.05481.5592
2021-07-121.05391.5583
2021-07-091.05231.5567
2021-07-081.05261.5570
2021-07-071.05091.5553
2021-07-061.05041.5548
2021-07-051.05051.5549
2021-07-021.05001.5544
2021-07-011.04971.5541
2021-06-301.04981.5542
2021-06-291.04931.5537
2021-06-281.04871.5531
2021-06-251.04881.5532
2021-06-241.04841.5528
2021-06-231.04791.5523
2021-06-221.04731.5517
2021-06-211.04721.5516
2021-06-181.04631.5507
2021-06-171.04611.5505
2021-06-161.04641.5508
2021-06-151.04651.5509