银河泰利债券A(519675)
2021-12-07
1.0396
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.0396 | 1.5740 |
| 2021-12-06 | 1.0397 | 1.5741 |
| 2021-12-03 | 1.0386 | 1.5730 |
| 2021-12-02 | 1.0389 | 1.5733 |
| 2021-12-01 | 1.0391 | 1.5735 |
| 2021-11-30 | 1.0391 | 1.5735 |
| 2021-11-29 | 1.0392 | 1.5736 |
| 2021-11-26 | 1.0392 | 1.5736 |
| 2021-11-25 | 1.0388 | 1.5732 |
| 2021-11-24 | 1.0385 | 1.5729 |
| 2021-11-23 | 1.0383 | 1.5727 |
| 2021-11-22 | 1.0382 | 1.5726 |
| 2021-11-19 | 1.0374 | 1.5718 |
| 2021-11-18 | 1.0375 | 1.5719 |
| 2021-11-17 | 1.0372 | 1.5716 |
| 2021-11-16 | 1.0371 | 1.5715 |
| 2021-11-15 | 1.0368 | 1.5712 |
| 2021-11-12 | 1.0361 | 1.5705 |
| 2021-11-11 | 1.0359 | 1.5703 |
| 2021-11-10 | 1.0361 | 1.5705 |
| 2021-11-09 | 1.0359 | 1.5703 |
| 2021-11-08 | 1.0361 | 1.5705 |
| 2021-11-05 | 1.0363 | 1.5707 |
| 2021-11-04 | 1.0356 | 1.5700 |
| 2021-11-03 | 1.0352 | 1.5696 |
| 2021-11-02 | 1.0351 | 1.5695 |
| 2021-11-01 | 1.0346 | 1.5690 |
| 2021-10-29 | 1.0340 | 1.5684 |
| 2021-10-28 | 1.0639 | 1.5683 |
| 2021-10-27 | 1.0636 | 1.5680 |
| 2021-10-26 | 1.0635 | 1.5679 |
| 2021-10-25 | 1.0631 | 1.5675 |
| 2021-10-22 | 1.0628 | 1.5672 |
| 2021-10-21 | 1.0629 | 1.5673 |
| 2021-10-20 | 1.0619 | 1.5663 |
| 2021-10-19 | 1.0616 | 1.5660 |
| 2021-10-18 | 1.0614 | 1.5658 |
| 2021-10-15 | 1.0626 | 1.5670 |
| 2021-10-14 | 1.0628 | 1.5672 |
| 2021-10-13 | 1.0628 | 1.5672 |
| 2021-10-12 | 1.0628 | 1.5672 |
| 2021-10-11 | 1.0630 | 1.5674 |
| 2021-10-08 | 1.0637 | 1.5681 |
| 2021-09-30 | 1.0637 | 1.5681 |
| 2021-09-29 | 1.0632 | 1.5676 |
| 2021-09-28 | 1.0629 | 1.5673 |
| 2021-09-27 | 1.0630 | 1.5674 |
| 2021-09-24 | 1.0632 | 1.5676 |
| 2021-09-23 | 1.0635 | 1.5679 |
| 2021-09-22 | 1.0633 | 1.5677 |
| 2021-09-17 | 1.0624 | 1.5668 |
| 2021-09-16 | 1.0620 | 1.5664 |
| 2021-09-15 | 1.0619 | 1.5663 |
| 2021-09-14 | 1.0620 | 1.5664 |
| 2021-09-13 | 1.0623 | 1.5667 |
| 2021-09-10 | 1.0629 | 1.5673 |
| 2021-09-09 | 1.0629 | 1.5673 |
| 2021-09-08 | 1.0630 | 1.5674 |
| 2021-09-07 | 1.0634 | 1.5678 |
| 2021-09-06 | 1.0637 | 1.5681 |
| 2021-09-03 | 1.0636 | 1.5680 |
| 2021-09-02 | 1.0636 | 1.5680 |
| 2021-09-01 | 1.0636 | 1.5680 |
| 2021-08-31 | 1.0629 | 1.5673 |
| 2021-08-30 | 1.0630 | 1.5674 |
| 2021-08-27 | 1.0623 | 1.5667 |
| 2021-08-26 | 1.0621 | 1.5665 |
| 2021-08-25 | 1.0630 | 1.5674 |
| 2021-08-24 | 1.0627 | 1.5671 |
| 2021-08-23 | 1.0624 | 1.5668 |
| 2021-08-20 | 1.0624 | 1.5668 |
| 2021-08-19 | 1.0624 | 1.5668 |
| 2021-08-18 | 1.0621 | 1.5665 |
| 2021-08-17 | 1.0612 | 1.5656 |
| 2021-08-16 | 1.0608 | 1.5652 |
| 2021-08-13 | 1.0608 | 1.5652 |
| 2021-08-12 | 1.0613 | 1.5657 |
| 2021-08-11 | 1.0603 | 1.5647 |
| 2021-08-10 | 1.0605 | 1.5649 |
| 2021-08-09 | 1.0608 | 1.5652 |
| 2021-08-06 | 1.0620 | 1.5664 |
| 2021-08-05 | 1.0610 | 1.5654 |
| 2021-08-04 | 1.0599 | 1.5643 |
| 2021-08-03 | 1.0603 | 1.5647 |
| 2021-08-02 | 1.0608 | 1.5652 |
| 2021-07-30 | 1.0599 | 1.5643 |
| 2021-07-29 | 1.0584 | 1.5628 |
| 2021-07-28 | 1.0576 | 1.5620 |
| 2021-07-27 | 1.0584 | 1.5628 |
| 2021-07-26 | 1.0591 | 1.5635 |
| 2021-07-23 | 1.0577 | 1.5621 |
| 2021-07-22 | 1.0569 | 1.5613 |
| 2021-07-21 | 1.0568 | 1.5612 |
| 2021-07-20 | 1.0563 | 1.5607 |
| 2021-07-19 | 1.0556 | 1.5600 |
| 2021-07-16 | 1.0551 | 1.5595 |
| 2021-07-15 | 1.0546 | 1.5590 |
| 2021-07-14 | 1.0554 | 1.5598 |
| 2021-07-13 | 1.0548 | 1.5592 |
| 2021-07-12 | 1.0539 | 1.5583 |
| 2021-07-09 | 1.0523 | 1.5567 |
| 2021-07-08 | 1.0526 | 1.5570 |
| 2021-07-07 | 1.0509 | 1.5553 |
| 2021-07-06 | 1.0504 | 1.5548 |
| 2021-07-05 | 1.0505 | 1.5549 |
| 2021-07-02 | 1.0500 | 1.5544 |
| 2021-07-01 | 1.0497 | 1.5541 |
| 2021-06-30 | 1.0498 | 1.5542 |
| 2021-06-29 | 1.0493 | 1.5537 |
| 2021-06-28 | 1.0487 | 1.5531 |
| 2021-06-25 | 1.0488 | 1.5532 |
| 2021-06-24 | 1.0484 | 1.5528 |
| 2021-06-23 | 1.0479 | 1.5523 |
| 2021-06-22 | 1.0473 | 1.5517 |
| 2021-06-21 | 1.0472 | 1.5516 |
| 2021-06-18 | 1.0463 | 1.5507 |
| 2021-06-17 | 1.0461 | 1.5505 |
| 2021-06-16 | 1.0464 | 1.5508 |
| 2021-06-15 | 1.0465 | 1.5509 |
