银河银信债券E(021611)
2025-05-19
1.0340
0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0340 | 1.0420 |
| 2025-05-16 | 1.0319 | 1.0399 |
| 2025-05-15 | 1.0319 | 1.0399 |
| 2025-05-14 | 1.0330 | 1.0410 |
| 2025-05-13 | 1.0330 | 1.0410 |
| 2025-05-12 | 1.0319 | 1.0399 |
| 2025-05-09 | 1.0330 | 1.0410 |
| 2025-05-08 | 1.0319 | 1.0399 |
| 2025-05-07 | 1.0288 | 1.0368 |
| 2025-05-06 | 1.0299 | 1.0379 |
| 2025-04-30 | 1.0278 | 1.0358 |
| 2025-04-29 | 1.0268 | 1.0348 |
| 2025-04-28 | 1.0257 | 1.0337 |
| 2025-04-25 | 1.0257 | 1.0337 |
| 2025-04-24 | 1.0247 | 1.0327 |
| 2025-04-23 | 1.0257 | 1.0337 |
| 2025-04-22 | 1.0257 | 1.0337 |
| 2025-04-21 | 1.0247 | 1.0327 |
| 2025-04-18 | 1.0247 | 1.0327 |
| 2025-04-17 | 1.0237 | 1.0317 |
| 2025-04-16 | 1.0237 | 1.0317 |
| 2025-04-15 | 1.0237 | 1.0317 |
| 2025-04-14 | 1.0237 | 1.0317 |
| 2025-04-11 | 1.0237 | 1.0317 |
| 2025-04-10 | 1.0237 | 1.0317 |
| 2025-04-09 | 1.0227 | 1.0307 |
| 2025-04-08 | 1.0216 | 1.0296 |
| 2025-04-07 | 1.0227 | 1.0307 |
| 2025-04-03 | 1.0247 | 1.0327 |
| 2025-04-02 | 1.0227 | 1.0307 |
| 2025-04-01 | 1.0216 | 1.0296 |
| 2025-03-31 | 1.0206 | 1.0286 |
| 2025-03-28 | 1.0206 | 1.0286 |
| 2025-03-27 | 1.0216 | 1.0296 |
| 2025-03-26 | 1.0227 | 1.0307 |
| 2025-03-25 | 1.0206 | 1.0286 |
| 2025-03-24 | 1.0196 | 1.0276 |
| 2025-03-21 | 1.0185 | 1.0265 |
| 2025-03-20 | 1.0206 | 1.0286 |
| 2025-03-19 | 1.0196 | 1.0276 |
| 2025-03-18 | 1.0196 | 1.0276 |
| 2025-03-17 | 1.0196 | 1.0276 |
| 2025-03-14 | 1.0206 | 1.0286 |
| 2025-03-13 | 1.0175 | 1.0255 |
| 2025-03-12 | 1.0196 | 1.0276 |
| 2025-03-11 | 1.0185 | 1.0265 |
| 2025-03-10 | 1.0185 | 1.0265 |
| 2025-03-07 | 1.0206 | 1.0286 |
| 2025-03-06 | 1.0206 | 1.0286 |
| 2025-03-05 | 1.0196 | 1.0276 |
| 2025-03-04 | 1.0175 | 1.0255 |
| 2025-03-03 | 1.0165 | 1.0245 |
| 2025-02-28 | 1.0175 | 1.0255 |
| 2025-02-27 | 1.0196 | 1.0276 |
| 2025-02-26 | 1.0206 | 1.0286 |
| 2025-02-25 | 1.0196 | 1.0276 |
| 2025-02-24 | 1.0185 | 1.0265 |
| 2025-02-21 | 1.0206 | 1.0286 |
| 2025-02-20 | 1.0206 | 1.0286 |
| 2025-02-19 | 1.0216 | 1.0296 |
| 2025-02-18 | 1.0206 | 1.0286 |
| 2025-02-17 | 1.0227 | 1.0307 |
| 2025-02-14 | 1.0227 | 1.0307 |
| 2025-02-13 | 1.0227 | 1.0307 |
| 2025-02-12 | 1.0237 | 1.0317 |
| 2025-02-11 | 1.0227 | 1.0307 |
| 2025-02-10 | 1.0237 | 1.0317 |
| 2025-02-07 | 1.0237 | 1.0317 |
| 2025-02-06 | 1.0216 | 1.0296 |
| 2025-02-05 | 1.0206 | 1.0286 |
| 2025-01-27 | 1.0185 | 1.0265 |
| 2025-01-24 | 1.0206 | 1.0286 |
| 2025-01-23 | 1.0185 | 1.0265 |
| 2025-01-22 | 1.0185 | 1.0265 |
| 2025-01-21 | 1.0185 | 1.0265 |
| 2025-01-20 | 1.0175 | 1.0255 |
| 2025-01-17 | 1.0185 | 1.0265 |
| 2025-01-16 | 1.0257 | 1.0257 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0257 | 1.0257 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0268 | 1.0268 |
| 2025-01-09 | 1.0268 | 1.0268 |
| 2025-01-08 | 1.0288 | 1.0288 |
| 2025-01-07 | 1.0299 | 1.0299 |
| 2025-01-06 | 1.0309 | 1.0309 |
| 2025-01-03 | 1.0309 | 1.0309 |
| 2025-01-02 | 1.0319 | 1.0319 |
| 2024-12-31 | 1.0330 | 1.0330 |
| 2024-12-30 | 1.0340 | 1.0340 |
| 2024-12-27 | 1.0340 | 1.0340 |
| 2024-12-26 | 1.0340 | 1.0340 |
| 2024-12-25 | 1.0330 | 1.0330 |
| 2024-12-24 | 1.0340 | 1.0340 |
| 2024-12-23 | 1.0340 | 1.0340 |
| 2024-12-20 | 1.0350 | 1.0350 |
| 2024-12-19 | 1.0330 | 1.0330 |
| 2024-12-18 | 1.0330 | 1.0330 |
| 2024-12-17 | 1.0309 | 1.0309 |
| 2024-12-16 | 1.0330 | 1.0330 |
| 2024-12-13 | 1.0360 | 1.0360 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0371 | 1.0371 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0319 | 1.0319 |
| 2024-12-06 | 1.0309 | 1.0309 |
| 2024-12-05 | 1.0299 | 1.0299 |
| 2024-12-04 | 1.0278 | 1.0278 |
| 2024-12-03 | 1.0278 | 1.0278 |
| 2024-12-02 | 1.0288 | 1.0288 |
| 2024-11-29 | 1.0257 | 1.0257 |
| 2024-11-28 | 1.0257 | 1.0257 |
| 2024-11-27 | 1.0257 | 1.0257 |
| 2024-11-26 | 1.0237 | 1.0237 |
| 2024-11-25 | 1.0278 | 1.0278 |
| 2024-11-22 | 1.0288 | 1.0288 |
