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银河泰利债券A(519675)

2023-02-01     1.01960.0098%
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净值发布日期 单位净值 累计净值
2023-01-311.01951.5949
2023-01-301.01931.5947
2023-01-201.01861.5940
2023-01-191.01851.5939
2023-01-181.01831.5937
2023-01-171.01831.5937
2023-01-161.01811.5935
2023-01-131.01881.5942
2023-01-121.01861.5940
2023-01-111.01851.5939
2023-01-101.01841.5938
2023-01-091.01931.5947
2023-01-061.01961.5950
2023-01-051.01981.5952
2023-01-041.01941.5948
2023-01-031.01871.5941
2022-12-311.01801.5934
2022-12-301.01791.5933
2022-12-291.01721.5926
2022-12-281.01641.5918
2022-12-271.01621.5916
2022-12-261.01621.5916
2022-12-231.01581.5912
2022-12-221.01461.5900
2022-12-211.01381.5892
2022-12-201.01351.5889
2022-12-191.01311.5885
2022-12-161.01241.5878
2022-12-151.01261.5880
2022-12-141.01201.5874
2022-12-131.01161.5870
2022-12-121.01371.5891
2022-12-091.01471.5901
2022-12-081.01541.5908
2022-12-071.01601.5914
2022-12-061.01711.5925
2022-12-051.01831.5937
2022-12-021.01841.5938
2022-12-011.01841.5938
2022-11-301.01881.5942
2022-11-291.01951.5949
2022-11-281.02131.5967
2022-11-251.02151.5969
2022-11-241.02231.5977
2022-11-231.02141.5968
2022-11-221.02081.5962
2022-11-211.02091.5963
2022-11-181.02011.5955
2022-11-171.02001.5954
2022-11-161.02021.5956
2022-11-151.02231.5977
2022-11-141.02351.5989
2022-11-111.02671.6021
2022-11-101.02761.6030
2022-11-091.02821.6036
2022-11-081.02861.6040
2022-11-071.02891.6043
2022-11-041.02901.6044
2022-11-031.02931.6047
2022-11-021.02911.6045
2022-11-011.02921.6046
2022-10-311.02931.6047
2022-10-281.02911.6045
2022-10-271.02891.6043
2022-10-261.02891.6043
2022-10-251.02881.6042
2022-10-241.02911.6045
2022-10-211.02901.6044
2022-10-201.05501.6044
2022-10-191.05491.6043
2022-10-181.05451.6039
2022-10-171.05421.6036
2022-10-141.05371.6031
2022-10-131.05361.6030
2022-10-121.05351.6029
2022-10-111.05371.6031
2022-10-101.05371.6031
2022-09-301.05251.6019
2022-09-291.05261.6020
2022-09-281.05261.6020
2022-09-271.05291.6023
2022-09-261.05341.6028
2022-09-231.05371.6031
2022-09-221.05371.6031
2022-09-211.05341.6028
2022-09-201.05311.6025
2022-09-191.05301.6024
2022-09-161.05291.6023
2022-09-151.05311.6025
2022-09-141.05301.6024
2022-09-131.05301.6024
2022-09-091.05281.6022
2022-09-081.05281.6022
2022-09-071.05281.6022
2022-09-061.05281.6022
2022-09-051.05261.6020
2022-09-021.05221.6016
2022-09-011.05201.6014
2022-08-311.05181.6012
2022-08-301.05151.6009
2022-08-291.05101.6004
2022-08-261.05071.6001
2022-08-251.05091.6003
2022-08-241.05121.6006
2022-08-231.05111.6005
2022-08-221.05131.6007
2022-08-191.05121.6006
2022-08-181.05111.6005
2022-08-171.05091.6003
2022-08-161.05091.6003
2022-08-151.05051.5999
2022-08-121.04911.5985
2022-08-111.04891.5983
2022-08-101.04931.5987
2022-08-091.04921.5986
2022-08-081.04991.5993