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银河泰利债券A(519675)

2025-07-04     1.05630.0189%
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净值发布日期 单位净值 累计净值
2025-07-041.05631.7002
2025-07-031.05611.7000
2025-07-021.05621.7001
2025-07-011.05611.7000
2025-06-301.05551.6994
2025-06-271.05611.7000
2025-06-261.05571.6996
2025-06-251.05501.6989
2025-06-241.05561.6995
2025-06-231.05591.6998
2025-06-201.05591.6998
2025-06-191.05531.6992
2025-06-181.05501.6989
2025-06-171.05481.6987
2025-06-161.05381.6977
2025-06-131.05351.6974
2025-06-121.05331.6972
2025-06-111.05401.6979
2025-06-101.05281.6967
2025-06-091.05291.6968
2025-06-061.05271.6966
2025-06-051.05221.6961
2025-06-041.05211.6960
2025-06-031.05191.6958
2025-05-301.05181.6957
2025-05-291.05161.6955
2025-05-281.05211.6960
2025-05-271.05241.6963
2025-05-261.05291.6968
2025-05-231.05281.6967
2025-05-221.05261.6965
2025-05-211.05261.6965
2025-05-201.05261.6965
2025-05-191.05291.6968
2025-05-161.05221.6961
2025-05-151.05241.6963
2025-05-141.05311.6970
2025-05-131.05341.6973
2025-05-121.05191.6958
2025-05-091.05401.6979
2025-05-081.05411.6980
2025-05-071.05261.6965
2025-05-061.05271.6966
2025-04-301.05301.6969
2025-04-291.05231.6962
2025-04-281.05161.6955
2025-04-251.05141.6953
2025-04-241.05141.6953
2025-04-231.05151.6954
2025-04-221.05211.6960
2025-04-211.05171.6956
2025-04-181.05231.6962
2025-04-171.05241.6963
2025-04-161.05311.6970
2025-04-151.05281.6967
2025-04-141.05301.6969
2025-04-111.05371.6976
2025-04-101.05361.6975
2025-04-091.05271.6966
2025-04-081.05261.6965
2025-04-071.05491.6988
2025-04-031.05181.6957
2025-04-021.04811.6920
2025-04-011.04671.6906
2025-03-311.04681.6907
2025-03-281.04651.6904
2025-03-271.04671.6906
2025-03-261.04671.6906
2025-03-251.04611.6900
2025-03-241.04551.6894
2025-03-211.04481.6887
2025-03-201.04571.6896
2025-03-191.04441.6883
2025-03-181.04401.6879
2025-03-171.04331.6872
2025-03-141.04711.6910
2025-03-131.04651.6904
2025-03-121.04671.6906
2025-03-111.04421.6881
2025-03-101.04751.6914
2025-03-071.04801.6919
2025-03-061.05161.6955
2025-03-051.05321.6971
2025-03-041.05291.6968
2025-03-031.05331.6972
2025-02-281.05171.6956
2025-02-271.05091.6948
2025-02-261.05301.6969
2025-02-251.05321.6971
2025-02-241.05201.6959
2025-02-211.05411.6980
2025-02-201.05611.7000
2025-02-191.05791.7018
2025-02-181.05681.7007
2025-02-171.05771.7016
2025-02-141.05891.7028
2025-02-131.06021.7041
2025-02-121.06071.7046
2025-02-111.06111.7050
2025-02-101.06071.7046
2025-02-071.06221.7061
2025-02-061.06261.7065
2025-02-051.06161.7055
2025-01-271.06081.7047
2025-01-241.05911.7030
2025-01-231.05901.7029
2025-01-221.05971.7036
2025-01-211.06001.7039
2025-01-201.05891.7028
2025-01-171.05921.7031
2025-01-161.05971.7036
2025-01-151.06031.7042
2025-01-141.06021.7041
2025-01-131.05851.7024
2025-01-101.05971.7036
2025-01-091.05961.7035