银河泰利债券A(519675)
2023-02-01
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0195 | 1.5949 |
| 2023-01-30 | 1.0193 | 1.5947 |
| 2023-01-20 | 1.0186 | 1.5940 |
| 2023-01-19 | 1.0185 | 1.5939 |
| 2023-01-18 | 1.0183 | 1.5937 |
| 2023-01-17 | 1.0183 | 1.5937 |
| 2023-01-16 | 1.0181 | 1.5935 |
| 2023-01-13 | 1.0188 | 1.5942 |
| 2023-01-12 | 1.0186 | 1.5940 |
| 2023-01-11 | 1.0185 | 1.5939 |
| 2023-01-10 | 1.0184 | 1.5938 |
| 2023-01-09 | 1.0193 | 1.5947 |
| 2023-01-06 | 1.0196 | 1.5950 |
| 2023-01-05 | 1.0198 | 1.5952 |
| 2023-01-04 | 1.0194 | 1.5948 |
| 2023-01-03 | 1.0187 | 1.5941 |
| 2022-12-31 | 1.0180 | 1.5934 |
| 2022-12-30 | 1.0179 | 1.5933 |
| 2022-12-29 | 1.0172 | 1.5926 |
| 2022-12-28 | 1.0164 | 1.5918 |
| 2022-12-27 | 1.0162 | 1.5916 |
| 2022-12-26 | 1.0162 | 1.5916 |
| 2022-12-23 | 1.0158 | 1.5912 |
| 2022-12-22 | 1.0146 | 1.5900 |
| 2022-12-21 | 1.0138 | 1.5892 |
| 2022-12-20 | 1.0135 | 1.5889 |
| 2022-12-19 | 1.0131 | 1.5885 |
| 2022-12-16 | 1.0124 | 1.5878 |
| 2022-12-15 | 1.0126 | 1.5880 |
| 2022-12-14 | 1.0120 | 1.5874 |
| 2022-12-13 | 1.0116 | 1.5870 |
| 2022-12-12 | 1.0137 | 1.5891 |
| 2022-12-09 | 1.0147 | 1.5901 |
| 2022-12-08 | 1.0154 | 1.5908 |
| 2022-12-07 | 1.0160 | 1.5914 |
| 2022-12-06 | 1.0171 | 1.5925 |
| 2022-12-05 | 1.0183 | 1.5937 |
| 2022-12-02 | 1.0184 | 1.5938 |
| 2022-12-01 | 1.0184 | 1.5938 |
| 2022-11-30 | 1.0188 | 1.5942 |
| 2022-11-29 | 1.0195 | 1.5949 |
| 2022-11-28 | 1.0213 | 1.5967 |
| 2022-11-25 | 1.0215 | 1.5969 |
| 2022-11-24 | 1.0223 | 1.5977 |
| 2022-11-23 | 1.0214 | 1.5968 |
| 2022-11-22 | 1.0208 | 1.5962 |
| 2022-11-21 | 1.0209 | 1.5963 |
| 2022-11-18 | 1.0201 | 1.5955 |
| 2022-11-17 | 1.0200 | 1.5954 |
| 2022-11-16 | 1.0202 | 1.5956 |
| 2022-11-15 | 1.0223 | 1.5977 |
| 2022-11-14 | 1.0235 | 1.5989 |
| 2022-11-11 | 1.0267 | 1.6021 |
| 2022-11-10 | 1.0276 | 1.6030 |
| 2022-11-09 | 1.0282 | 1.6036 |
| 2022-11-08 | 1.0286 | 1.6040 |
| 2022-11-07 | 1.0289 | 1.6043 |
| 2022-11-04 | 1.0290 | 1.6044 |
| 2022-11-03 | 1.0293 | 1.6047 |
| 2022-11-02 | 1.0291 | 1.6045 |
| 2022-11-01 | 1.0292 | 1.6046 |
| 2022-10-31 | 1.0293 | 1.6047 |
| 2022-10-28 | 1.0291 | 1.6045 |
| 2022-10-27 | 1.0289 | 1.6043 |
| 2022-10-26 | 1.0289 | 1.6043 |
| 2022-10-25 | 1.0288 | 1.6042 |
| 2022-10-24 | 1.0291 | 1.6045 |
| 2022-10-21 | 1.0290 | 1.6044 |
| 2022-10-20 | 1.0550 | 1.6044 |
| 2022-10-19 | 1.0549 | 1.6043 |
| 2022-10-18 | 1.0545 | 1.6039 |
| 2022-10-17 | 1.0542 | 1.6036 |
| 2022-10-14 | 1.0537 | 1.6031 |
| 2022-10-13 | 1.0536 | 1.6030 |
| 2022-10-12 | 1.0535 | 1.6029 |
| 2022-10-11 | 1.0537 | 1.6031 |
| 2022-10-10 | 1.0537 | 1.6031 |
| 2022-09-30 | 1.0525 | 1.6019 |
| 2022-09-29 | 1.0526 | 1.6020 |
| 2022-09-28 | 1.0526 | 1.6020 |
| 2022-09-27 | 1.0529 | 1.6023 |
| 2022-09-26 | 1.0534 | 1.6028 |
| 2022-09-23 | 1.0537 | 1.6031 |
| 2022-09-22 | 1.0537 | 1.6031 |
| 2022-09-21 | 1.0534 | 1.6028 |
| 2022-09-20 | 1.0531 | 1.6025 |
| 2022-09-19 | 1.0530 | 1.6024 |
| 2022-09-16 | 1.0529 | 1.6023 |
| 2022-09-15 | 1.0531 | 1.6025 |
| 2022-09-14 | 1.0530 | 1.6024 |
| 2022-09-13 | 1.0530 | 1.6024 |
| 2022-09-09 | 1.0528 | 1.6022 |
| 2022-09-08 | 1.0528 | 1.6022 |
| 2022-09-07 | 1.0528 | 1.6022 |
| 2022-09-06 | 1.0528 | 1.6022 |
| 2022-09-05 | 1.0526 | 1.6020 |
| 2022-09-02 | 1.0522 | 1.6016 |
| 2022-09-01 | 1.0520 | 1.6014 |
| 2022-08-31 | 1.0518 | 1.6012 |
| 2022-08-30 | 1.0515 | 1.6009 |
| 2022-08-29 | 1.0510 | 1.6004 |
| 2022-08-26 | 1.0507 | 1.6001 |
| 2022-08-25 | 1.0509 | 1.6003 |
| 2022-08-24 | 1.0512 | 1.6006 |
| 2022-08-23 | 1.0511 | 1.6005 |
| 2022-08-22 | 1.0513 | 1.6007 |
| 2022-08-19 | 1.0512 | 1.6006 |
| 2022-08-18 | 1.0511 | 1.6005 |
| 2022-08-17 | 1.0509 | 1.6003 |
| 2022-08-16 | 1.0509 | 1.6003 |
| 2022-08-15 | 1.0505 | 1.5999 |
| 2022-08-12 | 1.0491 | 1.5985 |
| 2022-08-11 | 1.0489 | 1.5983 |
| 2022-08-10 | 1.0493 | 1.5987 |
| 2022-08-09 | 1.0492 | 1.5986 |
| 2022-08-08 | 1.0499 | 1.5993 |
