银河银信债券B(519666)
2024-11-22
1.0287
-0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0265 | 1.8451 |
| 2024-09-27 | 1.0184 | 1.8370 |
| 2024-09-26 | 1.0135 | 1.8321 |
| 2024-09-25 | 1.0065 | 1.8251 |
| 2024-09-24 | 1.0042 | 1.8228 |
| 2024-09-23 | 0.9977 | 1.8163 |
| 2024-09-20 | 0.9978 | 1.8164 |
| 2024-09-19 | 0.9954 | 1.8140 |
| 2024-09-18 | 0.9915 | 1.8101 |
| 2024-09-13 | 0.9903 | 1.8089 |
| 2024-09-12 | 0.9901 | 1.8087 |
| 2024-09-11 | 0.9900 | 1.8086 |
| 2024-09-10 | 0.9900 | 1.8086 |
| 2024-09-09 | 0.9913 | 1.8099 |
| 2024-09-06 | 0.9931 | 1.8117 |
| 2024-09-05 | 0.9938 | 1.8124 |
| 2024-09-04 | 0.9930 | 1.8116 |
| 2024-09-03 | 0.9933 | 1.8119 |
| 2024-09-02 | 0.9931 | 1.8117 |
| 2024-08-30 | 0.9957 | 1.8143 |
| 2024-08-29 | 0.9934 | 1.8120 |
| 2024-08-28 | 0.9911 | 1.8097 |
| 2024-08-27 | 0.9927 | 1.8113 |
| 2024-08-26 | 0.9941 | 1.8127 |
| 2024-08-23 | 0.9923 | 1.8109 |
| 2024-08-22 | 0.9923 | 1.8109 |
| 2024-08-21 | 0.9928 | 1.8114 |
| 2024-08-20 | 0.9926 | 1.8112 |
| 2024-08-19 | 0.9941 | 1.8127 |
| 2024-08-16 | 0.9940 | 1.8126 |
| 2024-08-15 | 0.9942 | 1.8128 |
| 2024-08-14 | 0.9943 | 1.8129 |
| 2024-08-13 | 0.9959 | 1.8145 |
| 2024-08-12 | 0.9955 | 1.8141 |
| 2024-08-09 | 0.9966 | 1.8152 |
| 2024-08-08 | 0.9971 | 1.8157 |
| 2024-08-07 | 0.9980 | 1.8166 |
| 2024-08-06 | 0.9967 | 1.8153 |
| 2024-08-05 | 0.9956 | 1.8142 |
| 2024-08-02 | 0.9973 | 1.8159 |
| 2024-08-01 | 0.9988 | 1.8174 |
| 2024-07-31 | 0.9994 | 1.8180 |
| 2024-07-30 | 0.9945 | 1.8131 |
| 2024-07-29 | 0.9966 | 1.8152 |
| 2024-07-26 | 0.9971 | 1.8157 |
| 2024-07-25 | 0.9914 | 1.8100 |
| 2024-07-24 | 0.9930 | 1.8116 |
| 2024-07-23 | 0.9969 | 1.8155 |
| 2024-07-22 | 1.0003 | 1.8189 |
| 2024-07-19 | 1.0010 | 1.8196 |
| 2024-07-18 | 1.0015 | 1.8201 |
| 2024-07-17 | 1.0017 | 1.8203 |
| 2024-07-16 | 1.0051 | 1.8237 |
| 2024-07-15 | 1.0058 | 1.8244 |
| 2024-07-12 | 1.0055 | 1.8241 |
| 2024-07-11 | 1.0094 | 1.8280 |
| 2024-07-10 | 1.0066 | 1.8252 |
| 2024-07-09 | 1.0111 | 1.8297 |
| 2024-07-08 | 1.0081 | 1.8267 |
| 2024-07-05 | 1.0103 | 1.8289 |
| 2024-07-04 | 1.0095 | 1.8281 |
| 2024-07-03 | 1.0099 | 1.8285 |
| 2024-07-02 | 1.0122 | 1.8308 |
| 2024-07-01 | 1.0129 | 1.8315 |
| 2024-06-30 | 1.0119 | 1.8305 |
| 2024-06-28 | 1.0119 | 1.8305 |
| 2024-06-27 | 1.0091 | 1.8277 |
| 2024-06-26 | 1.0090 | 1.8276 |
| 2024-06-25 | 1.0074 | 1.8260 |
| 2024-06-24 | 1.0077 | 1.8263 |
| 2024-06-21 | 1.0101 | 1.8287 |
| 2024-06-20 | 1.0112 | 1.8298 |
| 2024-06-19 | 1.0123 | 1.8309 |
| 2024-06-18 | 1.0127 | 1.8313 |
| 2024-06-17 | 1.0128 | 1.8314 |
| 2024-06-14 | 1.0149 | 1.8335 |
| 2024-06-13 | 1.0143 | 1.8329 |
| 2024-06-12 | 1.0156 | 1.8342 |
| 2024-06-11 | 1.0146 | 1.8332 |
| 2024-06-07 | 1.0142 | 1.8328 |
| 2024-06-06 | 1.0131 | 1.8317 |
| 2024-06-05 | 1.0129 | 1.8315 |
| 2024-06-04 | 1.0150 | 1.8336 |
| 2024-06-03 | 1.0117 | 1.8303 |
| 2024-05-31 | 1.0126 | 1.8312 |
| 2024-05-30 | 1.0136 | 1.8322 |
