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 |
2025-04-18 |
1.0523 |
1.6962 |
| 2 |
2025-04-17 |
1.0524 |
1.6963 |
| 3 |
2025-04-16 |
1.0531 |
1.6970 |
| 4 |
2025-04-15 |
1.0528 |
1.6967 |
| 5 |
2025-04-14 |
1.0530 |
1.6969 |
| 6 |
2025-04-11 |
1.0537 |
1.6976 |
| 7 |
2025-04-10 |
1.0536 |
1.6975 |
| 8 |
2025-04-09 |
1.0527 |
1.6966 |
| 9 |
2025-04-08 |
1.0526 |
1.6965 |
| 10 |
2025-04-07 |
1.0549 |
1.6988 |
| 11 |
2025-04-03 |
1.0518 |
1.6957 |
| 12 |
2025-04-02 |
1.0481 |
1.6920 |
| 13 |
2025-04-01 |
1.0467 |
1.6906 |
| 14 |
2025-03-31 |
1.0468 |
1.6907 |
| 15 |
2025-03-28 |
1.0465 |
1.6904 |
| 16 |
2025-03-27 |
1.0467 |
1.6906 |
| 17 |
2025-03-26 |
1.0467 |
1.6906 |
| 18 |
2025-03-25 |
1.0461 |
1.6900 |
| 19 |
2025-03-24 |
1.0455 |
1.6894 |
| 20 |
2025-03-21 |
1.0448 |
1.6887 |
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