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 |
2025-07-18 |
1.0584 |
1.7023 |
| 2 |
2025-07-17 |
1.0584 |
1.7023 |
| 3 |
2025-07-16 |
1.0583 |
1.7022 |
| 4 |
2025-07-15 |
1.0580 |
1.7019 |
| 5 |
2025-07-14 |
1.0577 |
1.7016 |
| 6 |
2025-07-11 |
1.0578 |
1.7017 |
| 7 |
2025-07-10 |
1.0578 |
1.7017 |
| 8 |
2025-07-09 |
1.0581 |
1.7020 |
| 9 |
2025-07-08 |
1.0577 |
1.7016 |
| 10 |
2025-07-07 |
1.0563 |
1.7002 |
| 11 |
2025-07-04 |
1.0563 |
1.7002 |
| 12 |
2025-07-03 |
1.0561 |
1.7000 |
| 13 |
2025-07-02 |
1.0562 |
1.7001 |
| 14 |
2025-07-01 |
1.0561 |
1.7000 |
| 15 |
2025-06-30 |
1.0555 |
1.6994 |
| 16 |
2025-06-27 |
1.0561 |
1.7000 |
| 17 |
2025-06-26 |
1.0557 |
1.6996 |
| 18 |
2025-06-25 |
1.0550 |
1.6989 |
| 19 |
2025-06-24 |
1.0556 |
1.6995 |
| 20 |
2025-06-23 |
1.0559 |
1.6998 |
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