银河泰利债券A(519675)
2026-11-12
1.0975
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0975 | 1.7414 |
| 2026-11-11 | 1.0975 | 1.7414 |
| 2026-11-10 | 1.0975 | 1.7414 |
| 2026-11-09 | 1.0976 | 1.7415 |
| 2026-11-06 | 1.0981 | 1.7420 |
| 2026-11-05 | 1.0981 | 1.7420 |
| 2026-11-04 | 1.0980 | 1.7419 |
| 2026-11-03 | 1.0978 | 1.7417 |
| 2026-11-02 | 1.0977 | 1.7416 |
| 2026-10-30 | 1.0980 | 1.7419 |
| 2026-10-29 | 1.0981 | 1.7420 |
| 2026-10-28 | 1.0980 | 1.7419 |
| 2026-10-27 | 1.0980 | 1.7419 |
| 2026-10-26 | 1.0978 | 1.7417 |
| 2026-10-23 | 1.0983 | 1.7422 |
| 2026-10-22 | 1.0982 | 1.7421 |
| 2026-10-21 | 1.0982 | 1.7421 |
| 2026-10-20 | 1.0982 | 1.7421 |
| 2026-10-19 | 1.0980 | 1.7419 |
| 2026-10-16 | 1.0984 | 1.7423 |
| 2026-10-15 | 1.0983 | 1.7422 |
| 2026-10-14 | 1.0982 | 1.7421 |
| 2026-10-13 | 1.0975 | 1.7414 |
| 2026-10-12 | 1.0954 | 1.7393 |
| 2026-10-09 | 1.0952 | 1.7391 |
| 2026-10-08 | 1.0951 | 1.7390 |
| 2026-09-30 | 1.0949 | 1.7388 |
| 2026-09-29 | 1.0951 | 1.7390 |
| 2026-09-28 | 1.0948 | 1.7387 |
| 2026-09-24 | 1.0950 | 1.7389 |
| 2026-09-23 | 1.0938 | 1.7377 |
| 2026-09-22 | 1.0937 | 1.7376 |
| 2026-09-21 | 1.0933 | 1.7372 |
| 2026-09-18 | 1.0923 | 1.7362 |
| 2026-09-17 | 1.0923 | 1.7362 |
| 2026-09-16 | 1.0923 | 1.7362 |
| 2026-09-15 | 1.0921 | 1.7360 |
| 2026-09-14 | 1.0916 | 1.7355 |
| 2026-09-11 | 1.0915 | 1.7354 |
| 2026-09-10 | 1.0916 | 1.7355 |
| 2026-09-09 | 1.0915 | 1.7354 |
| 2026-09-08 | 1.0914 | 1.7353 |
| 2026-09-07 | 1.0914 | 1.7353 |
| 2026-09-04 | 1.0913 | 1.7352 |
| 2026-09-03 | 1.0913 | 1.7352 |
| 2026-09-02 | 1.0904 | 1.7343 |
| 2026-09-01 | 1.0904 | 1.7343 |
| 2026-08-31 | 1.0903 | 1.7342 |
| 2026-08-28 | 1.0902 | 1.7341 |
| 2026-08-27 | 1.0902 | 1.7341 |
| 2026-08-26 | 1.0902 | 1.7341 |
| 2026-08-25 | 1.0899 | 1.7338 |
| 2026-08-24 | 1.0904 | 1.7343 |
| 2026-08-21 | 1.0894 | 1.7333 |
| 2026-08-20 | 1.0893 | 1.7332 |
| 2026-08-19 | 1.0893 | 1.7332 |
| 2026-08-18 | 1.0893 | 1.7332 |
| 2026-08-17 | 1.0888 | 1.7327 |
| 2026-08-14 | 1.0871 | 1.7310 |
| 2026-08-13 | 1.0870 | 1.7309 |
| 2026-08-12 | 1.0870 | 1.7309 |
| 2026-08-11 | 1.0867 | 1.7306 |
| 2026-08-10 | 1.0863 | 1.7302 |
| 2026-08-07 | 1.0862 | 1.7301 |
| 2026-08-06 | 1.0862 | 1.7301 |
| 2026-08-05 | 1.0862 | 1.7301 |
| 2026-08-04 | 1.0861 | 1.7300 |
| 2026-08-03 | 1.0862 | 1.7301 |
| 2026-07-31 | 1.0860 | 1.7299 |
| 2026-07-30 | 1.0853 | 1.7292 |
| 2026-07-29 | 1.0853 | 1.7292 |
| 2026-07-28 | 1.0853 | 1.7292 |
| 2026-07-27 | 1.0853 | 1.7292 |
| 2026-07-24 | 1.0851 | 1.7290 |
| 2026-07-23 | 1.0851 | 1.7290 |
| 2026-07-22 | 1.0851 | 1.7290 |
| 2026-07-21 | 1.0851 | 1.7290 |
| 2026-07-20 | 1.0850 | 1.7289 |
| 2026-07-17 | 1.0849 | 1.7288 |
| 2026-07-16 | 1.0848 | 1.7287 |
| 2026-07-15 | 1.0848 | 1.7287 |
| 2026-07-14 | 1.0849 | 1.7288 |
| 2026-07-13 | 1.0849 | 1.7288 |
| 2026-07-10 | 1.0849 | 1.7288 |
| 2026-07-09 | 1.0848 | 1.7287 |
| 2026-07-08 | 1.0845 | 1.7284 |
| 2026-07-07 | 1.0836 | 1.7275 |
| 2026-07-06 | 1.0835 | 1.7274 |
| 2026-07-03 | 1.0811 | 1.7250 |
| 2026-07-02 | 1.0811 | 1.7250 |
| 2026-07-01 | 1.0810 | 1.7249 |
| 2026-06-30 | 1.0815 | 1.7254 |
| 2026-06-29 | 1.0816 | 1.7255 |
| 2026-06-26 | 1.0812 | 1.7251 |
| 2026-06-25 | 1.0810 | 1.7249 |
| 2026-06-24 | 1.0807 | 1.7246 |
| 2026-06-23 | 1.0807 | 1.7246 |
| 2026-06-22 | 1.0808 | 1.7247 |
| 2026-06-18 | 1.0809 | 1.7248 |
| 2026-06-17 | 1.0813 | 1.7252 |
| 2026-06-16 | 1.0788 | 1.7227 |
| 2026-06-15 | 1.0789 | 1.7228 |
| 2026-06-12 | 1.0770 | 1.7209 |
| 2026-06-11 | 1.0769 | 1.7208 |
| 2026-06-10 | 1.0771 | 1.7210 |
| 2026-06-09 | 1.0773 | 1.7212 |
| 2026-06-08 | 1.0775 | 1.7214 |
| 2026-06-05 | 1.0778 | 1.7217 |
| 2026-06-04 | 1.0781 | 1.7220 |
| 2026-06-03 | 1.0781 | 1.7220 |
| 2026-06-02 | 1.0783 | 1.7222 |
| 2026-06-01 | 1.0782 | 1.7221 |
| 2026-05-29 | 1.0779 | 1.7218 |
| 2026-05-28 | 1.0772 | 1.7211 |
| 2026-05-27 | 1.0771 | 1.7210 |
| 2026-05-26 | 1.0758 | 1.7197 |
| 2026-05-25 | 1.0744 | 1.7183 |
| 2026-05-22 | 1.0742 | 1.7181 |
| 2026-05-21 | 1.0743 | 1.7182 |
| 2026-05-20 | 1.0743 | 1.7182 |
