银河银信债券E(021611)
2026-01-19
1.0690
0.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0690 | 1.0870 |
| 2026-01-16 | 1.0669 | 1.0849 |
| 2026-01-15 | 1.0649 | 1.0829 |
| 2026-01-14 | 1.0639 | 1.0819 |
| 2026-01-13 | 1.0618 | 1.0798 |
| 2026-01-12 | 1.0649 | 1.0829 |
| 2026-01-09 | 1.0608 | 1.0788 |
| 2026-01-08 | 1.0566 | 1.0746 |
| 2026-01-07 | 1.0556 | 1.0736 |
| 2026-01-06 | 1.0546 | 1.0726 |
| 2026-01-05 | 1.0536 | 1.0716 |
| 2025-12-31 | 1.0494 | 1.0674 |
| 2025-12-30 | 1.0505 | 1.0685 |
| 2025-12-29 | 1.0494 | 1.0674 |
| 2025-12-26 | 1.0515 | 1.0695 |
| 2025-12-25 | 1.0525 | 1.0705 |
| 2025-12-24 | 1.0515 | 1.0695 |
| 2025-12-23 | 1.0494 | 1.0674 |
| 2025-12-22 | 1.0474 | 1.0654 |
| 2025-12-19 | 1.0463 | 1.0643 |
| 2025-12-18 | 1.0463 | 1.0643 |
| 2025-12-17 | 1.0474 | 1.0654 |
| 2025-12-16 | 1.0463 | 1.0643 |
| 2025-12-15 | 1.0463 | 1.0643 |
| 2025-12-12 | 1.0474 | 1.0654 |
| 2025-12-11 | 1.0484 | 1.0664 |
| 2025-12-10 | 1.0484 | 1.0664 |
| 2025-12-09 | 1.0463 | 1.0643 |
| 2025-12-08 | 1.0463 | 1.0643 |
| 2025-12-05 | 1.0453 | 1.0633 |
| 2025-12-04 | 1.0443 | 1.0623 |
| 2025-12-03 | 1.0453 | 1.0633 |
| 2025-12-02 | 1.0463 | 1.0643 |
| 2025-12-01 | 1.0474 | 1.0654 |
| 2025-11-28 | 1.0463 | 1.0643 |
| 2025-11-27 | 1.0453 | 1.0633 |
| 2025-11-26 | 1.0463 | 1.0643 |
| 2025-11-25 | 1.0484 | 1.0664 |
| 2025-11-24 | 1.0474 | 1.0654 |
| 2025-11-21 | 1.0463 | 1.0643 |
| 2025-11-20 | 1.0484 | 1.0664 |
| 2025-11-19 | 1.0494 | 1.0674 |
| 2025-11-18 | 1.0494 | 1.0674 |
| 2025-11-17 | 1.0505 | 1.0685 |
| 2025-11-14 | 1.0505 | 1.0685 |
| 2025-11-13 | 1.0525 | 1.0705 |
| 2025-11-12 | 1.0505 | 1.0685 |
| 2025-11-11 | 1.0525 | 1.0705 |
| 2025-11-10 | 1.0536 | 1.0716 |
| 2025-11-07 | 1.0525 | 1.0705 |
| 2025-11-06 | 1.0515 | 1.0695 |
| 2025-11-05 | 1.0505 | 1.0685 |
| 2025-11-04 | 1.0484 | 1.0664 |
| 2025-11-03 | 1.0494 | 1.0674 |
| 2025-10-31 | 1.0505 | 1.0685 |
| 2025-10-30 | 1.0494 | 1.0674 |
| 2025-10-29 | 1.0505 | 1.0685 |
| 2025-10-28 | 1.0474 | 1.0654 |
| 2025-10-27 | 1.0463 | 1.0643 |
| 2025-10-24 | 1.0453 | 1.0633 |
| 2025-10-23 | 1.0443 | 1.0623 |
| 2025-10-22 | 1.0443 | 1.0623 |
| 2025-10-21 | 1.0443 | 1.0623 |
| 2025-10-20 | 1.0433 | 1.0613 |
| 2025-10-17 | 1.0433 | 1.0613 |
| 2025-10-16 | 1.0433 | 1.0613 |
| 2025-10-15 | 1.0443 | 1.0623 |
| 2025-10-14 | 1.0433 | 1.0613 |
| 2025-10-13 | 1.0463 | 1.0643 |
| 2025-10-10 | 1.0463 | 1.0643 |
| 2025-10-09 | 1.0474 | 1.0654 |
| 2025-09-30 | 1.0463 | 1.0643 |
| 2025-09-29 | 1.0453 | 1.0633 |
| 2025-09-26 | 1.0422 | 1.0602 |
| 2025-09-25 | 1.0443 | 1.0623 |
| 2025-09-24 | 1.0433 | 1.0613 |
| 2025-09-23 | 1.0455 | 1.0635 |
| 2025-09-22 | 1.0463 | 1.0643 |
| 2025-09-19 | 1.0453 | 1.0633 |
| 2025-09-18 | 1.0475 | 1.0655 |
| 2025-09-17 | 1.0489 | 1.0669 |
| 2025-09-16 | 1.0475 | 1.0655 |
| 2025-09-15 | 1.0468 | 1.0648 |
| 2025-09-12 | 1.0477 | 1.0657 |
| 2025-09-11 | 1.0463 | 1.0643 |
| 2025-09-10 | 1.0449 | 1.0629 |
| 2025-09-09 | 1.0459 | 1.0639 |
| 2025-09-08 | 1.0474 | 1.0654 |
| 2025-09-05 | 1.0477 | 1.0657 |
| 2025-09-04 | 1.0461 | 1.0641 |
| 2025-09-03 | 1.0477 | 1.0657 |
| 2025-09-02 | 1.0476 | 1.0656 |
| 2025-09-01 | 1.0495 | 1.0675 |
| 2025-08-29 | 1.0494 | 1.0674 |
| 2025-08-28 | 1.0494 | 1.0674 |
| 2025-08-27 | 1.0505 | 1.0685 |
| 2025-08-26 | 1.0577 | 1.0757 |
| 2025-08-25 | 1.0577 | 1.0757 |
| 2025-08-22 | 1.0556 | 1.0736 |
| 2025-08-21 | 1.0515 | 1.0695 |
| 2025-08-20 | 1.0505 | 1.0685 |
| 2025-08-19 | 1.0494 | 1.0674 |
| 2025-08-18 | 1.0484 | 1.0664 |
| 2025-08-15 | 1.0453 | 1.0633 |
| 2025-08-14 | 1.0422 | 1.0602 |
| 2025-08-13 | 1.0433 | 1.0613 |
| 2025-08-12 | 1.0402 | 1.0582 |
| 2025-08-11 | 1.0412 | 1.0592 |
| 2025-08-08 | 1.0381 | 1.0561 |
| 2025-08-07 | 1.0391 | 1.0571 |
| 2025-08-06 | 1.0402 | 1.0582 |
| 2025-08-05 | 1.0391 | 1.0571 |
| 2025-08-04 | 1.0371 | 1.0551 |
| 2025-08-01 | 1.0350 | 1.0530 |
| 2025-07-31 | 1.0350 | 1.0530 |
| 2025-07-30 | 1.0360 | 1.0540 |
| 2025-07-29 | 1.0391 | 1.0571 |
| 2025-07-28 | 1.0381 | 1.0561 |
| 2025-07-25 | 1.0381 | 1.0561 |
