银河银信债券B(519666)
2025-04-02
1.0250
0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0250 | 1.8521 |
| 2025-04-01 | 1.0238 | 1.8509 |
| 2025-03-31 | 1.0232 | 1.8503 |
| 2025-03-28 | 1.0233 | 1.8504 |
| 2025-03-27 | 1.0240 | 1.8511 |
| 2025-03-26 | 1.0238 | 1.8509 |
| 2025-03-25 | 1.0226 | 1.8497 |
| 2025-03-24 | 1.0221 | 1.8492 |
| 2025-03-21 | 1.0214 | 1.8485 |
| 2025-03-20 | 1.0234 | 1.8505 |
| 2025-03-19 | 1.0227 | 1.8498 |
| 2025-03-18 | 1.0228 | 1.8499 |
| 2025-03-17 | 1.0220 | 1.8491 |
| 2025-03-14 | 1.0232 | 1.8503 |
| 2025-03-13 | 1.0205 | 1.8476 |
| 2025-03-12 | 1.0228 | 1.8499 |
| 2025-03-11 | 1.0214 | 1.8485 |
| 2025-03-10 | 1.0224 | 1.8495 |
| 2025-03-07 | 1.0237 | 1.8508 |
| 2025-03-06 | 1.0242 | 1.8513 |
| 2025-03-05 | 1.0228 | 1.8499 |
| 2025-03-04 | 1.0208 | 1.8479 |
| 2025-03-03 | 1.0202 | 1.8473 |
| 2025-02-28 | 1.0208 | 1.8479 |
| 2025-02-27 | 1.0230 | 1.8501 |
| 2025-02-26 | 1.0236 | 1.8507 |
| 2025-02-25 | 1.0229 | 1.8500 |
| 2025-02-24 | 1.0224 | 1.8495 |
| 2025-02-21 | 1.0251 | 1.8522 |
| 2025-02-20 | 1.0249 | 1.8520 |
| 2025-02-19 | 1.0261 | 1.8532 |
| 2025-02-18 | 1.0244 | 1.8515 |
| 2025-02-17 | 1.0266 | 1.8537 |
| 2025-02-14 | 1.0272 | 1.8543 |
| 2025-02-13 | 1.0281 | 1.8552 |
| 2025-02-12 | 1.0287 | 1.8558 |
| 2025-02-11 | 1.0276 | 1.8547 |
| 2025-02-10 | 1.0286 | 1.8557 |
| 2025-02-07 | 1.0292 | 1.8563 |
| 2025-02-06 | 1.0280 | 1.8551 |
| 2025-02-05 | 1.0261 | 1.8532 |
| 2025-01-27 | 1.0248 | 1.8519 |
| 2025-01-24 | 1.0261 | 1.8532 |
| 2025-01-23 | 1.0245 | 1.8516 |
| 2025-01-22 | 1.0248 | 1.8519 |
| 2025-01-21 | 1.0239 | 1.8510 |
| 2025-01-20 | 1.0230 | 1.8501 |
| 2025-01-17 | 1.0236 | 1.8507 |
| 2025-01-16 | 1.0317 | 1.8503 |
| 2025-01-15 | 1.0326 | 1.8512 |
| 2025-01-14 | 1.0305 | 1.8491 |
| 2025-01-13 | 1.0290 | 1.8476 |
| 2025-01-10 | 1.0298 | 1.8484 |
| 2025-01-09 | 1.0297 | 1.8483 |
| 2025-01-08 | 1.0308 | 1.8494 |
| 2025-01-07 | 1.0313 | 1.8499 |
| 2025-01-06 | 1.0313 | 1.8499 |
| 2025-01-03 | 1.0317 | 1.8503 |
| 2025-01-02 | 1.0324 | 1.8510 |
| 2024-12-31 | 1.0334 | 1.8520 |
| 2024-12-30 | 1.0343 | 1.8529 |
| 2024-12-27 | 1.0343 | 1.8529 |
| 2024-12-26 | 1.0340 | 1.8526 |
| 2024-12-25 | 1.0335 | 1.8521 |
| 2024-12-24 | 1.0345 | 1.8531 |
| 2024-12-23 | 1.0337 | 1.8523 |
| 2024-12-20 | 1.0348 | 1.8534 |
| 2024-12-19 | 1.0337 | 1.8523 |
| 2024-12-18 | 1.0336 | 1.8522 |
| 2024-12-17 | 1.0322 | 1.8508 |
| 2024-12-16 | 1.0334 | 1.8520 |
| 2024-12-13 | 1.0359 | 1.8545 |
| 2024-12-12 | 1.0374 | 1.8560 |
| 2024-12-11 | 1.0361 | 1.8547 |
| 2024-12-10 | 1.0350 | 1.8536 |
| 2024-12-09 | 1.0307 | 1.8493 |
| 2024-12-06 | 1.0297 | 1.8483 |
| 2024-12-05 | 1.0291 | 1.8477 |
| 2024-12-04 | 1.0275 | 1.8461 |
| 2024-12-03 | 1.0272 | 1.8458 |
| 2024-12-02 | 1.0284 | 1.8470 |
| 2024-11-29 | 1.0260 | 1.8446 |
| 2024-11-28 | 1.0254 | 1.8440 |
| 2024-11-27 | 1.0259 | 1.8445 |
| 2024-11-26 | 1.0247 | 1.8433 |
| 2024-11-25 | 1.0273 | 1.8459 |
| 2024-11-22 | 1.0287 | 1.8473 |
| 2024-11-21 | 1.0318 | 1.8504 |
| 2024-11-20 | 1.0326 | 1.8512 |
| 2024-11-19 | 1.0303 | 1.8489 |
| 2024-11-18 | 1.0275 | 1.8461 |
| 2024-11-15 | 1.0313 | 1.8499 |
| 2024-11-14 | 1.0331 | 1.8517 |
| 2024-11-13 | 1.0343 | 1.8529 |
| 2024-11-12 | 1.0332 | 1.8518 |
| 2024-11-11 | 1.0345 | 1.8531 |
| 2024-11-08 | 1.0308 | 1.8494 |
| 2024-11-07 | 1.0301 | 1.8487 |
| 2024-11-06 | 1.0285 | 1.8471 |
| 2024-11-05 | 1.0287 | 1.8473 |
| 2024-11-04 | 1.0249 | 1.8435 |
| 2024-11-01 | 1.0227 | 1.8413 |
| 2024-10-31 | 1.0259 | 1.8445 |
| 2024-10-30 | 1.0239 | 1.8425 |
| 2024-10-29 | 1.0240 | 1.8426 |
| 2024-10-28 | 1.0275 | 1.8461 |
| 2024-10-25 | 1.0252 | 1.8438 |
| 2024-10-24 | 1.0261 | 1.8447 |
| 2024-10-23 | 1.0276 | 1.8462 |
| 2024-10-22 | 1.0299 | 1.8485 |
| 2024-10-21 | 1.0309 | 1.8495 |
| 2024-10-18 | 1.0257 | 1.8443 |
| 2024-10-17 | 1.0214 | 1.8400 |
| 2024-10-16 | 1.0221 | 1.8407 |
| 2024-10-15 | 1.0215 | 1.8401 |
| 2024-10-14 | 1.0256 | 1.8442 |
| 2024-10-11 | 1.0195 | 1.8381 |
| 2024-10-10 | 1.0201 | 1.8387 |
| 2024-10-09 | 1.0204 | 1.8390 |
| 2024-10-08 | 1.0316 | 1.8502 |
