银河泰利债券A(519675)
2026-03-04
1.0664
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0664 | 1.7103 |
| 2026-03-03 | 1.0662 | 1.7101 |
| 2026-03-02 | 1.0666 | 1.7105 |
| 2026-02-27 | 1.0663 | 1.7102 |
| 2026-02-26 | 1.0660 | 1.7099 |
| 2026-02-25 | 1.0669 | 1.7108 |
| 2026-02-24 | 1.0678 | 1.7117 |
| 2026-02-13 | 1.0679 | 1.7118 |
| 2026-02-12 | 1.0679 | 1.7118 |
| 2026-02-11 | 1.0677 | 1.7116 |
| 2026-02-10 | 1.0676 | 1.7115 |
| 2026-02-09 | 1.0676 | 1.7115 |
| 2026-02-06 | 1.0673 | 1.7112 |
| 2026-02-05 | 1.0669 | 1.7108 |
| 2026-02-04 | 1.0667 | 1.7106 |
| 2026-02-03 | 1.0667 | 1.7106 |
| 2026-02-02 | 1.0667 | 1.7106 |
| 2026-01-30 | 1.0666 | 1.7105 |
| 2026-01-29 | 1.0666 | 1.7105 |
| 2026-01-28 | 1.0666 | 1.7105 |
| 2026-01-27 | 1.0664 | 1.7103 |
| 2026-01-26 | 1.0665 | 1.7104 |
| 2026-01-23 | 1.0664 | 1.7103 |
| 2026-01-22 | 1.0660 | 1.7099 |
| 2026-01-21 | 1.0662 | 1.7101 |
| 2026-01-20 | 1.0661 | 1.7100 |
| 2026-01-19 | 1.0658 | 1.7097 |
| 2026-01-16 | 1.0656 | 1.7095 |
| 2026-01-15 | 1.0653 | 1.7092 |
| 2026-01-14 | 1.0652 | 1.7091 |
| 2026-01-13 | 1.0650 | 1.7089 |
| 2026-01-12 | 1.0650 | 1.7089 |
| 2026-01-09 | 1.0647 | 1.7086 |
| 2026-01-08 | 1.0646 | 1.7085 |
| 2026-01-07 | 1.0643 | 1.7082 |
| 2026-01-06 | 1.0644 | 1.7083 |
| 2026-01-05 | 1.0648 | 1.7087 |
| 2025-12-31 | 1.0647 | 1.7086 |
| 2025-12-30 | 1.0647 | 1.7086 |
| 2025-12-29 | 1.0648 | 1.7087 |
| 2025-12-26 | 1.0650 | 1.7089 |
| 2025-12-25 | 1.0648 | 1.7087 |
| 2025-12-24 | 1.0648 | 1.7087 |
| 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 |
