银河泰利纯债A(519675)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0505 |
1.6944 |
2 |
2025-07-31 |
1.0504 |
1.6943 |
3 |
2025-07-30 |
1.0520 |
1.6959 |
4 |
2025-07-29 |
1.0522 |
1.6961 |
5 |
2025-07-28 |
1.0535 |
1.6974 |
6 |
2025-07-25 |
1.0541 |
1.6980 |
7 |
2025-07-24 |
1.0540 |
1.6979 |
8 |
2025-07-23 |
1.0556 |
1.6995 |
9 |
2025-07-22 |
1.0573 |
1.7012 |
10 |
2025-07-21 |
1.0583 |
1.7022 |
11 |
2025-07-18 |
1.0584 |
1.7023 |
12 |
2025-07-17 |
1.0584 |
1.7023 |
13 |
2025-07-16 |
1.0583 |
1.7022 |
14 |
2025-07-15 |
1.0580 |
1.7019 |
15 |
2025-07-14 |
1.0577 |
1.7016 |
16 |
2025-07-11 |
1.0578 |
1.7017 |
17 |
2025-07-10 |
1.0578 |
1.7017 |
18 |
2025-07-09 |
1.0581 |
1.7020 |
19 |
2025-07-08 |
1.0577 |
1.7016 |
20 |
2025-07-07 |
1.0563 |
1.7002 |
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