银河银信债券E(021611)
2025-07-04
1.0524
0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0524 | 1.0604 |
| 2025-07-03 | 1.0514 | 1.0594 |
| 2025-07-02 | 1.0508 | 1.0588 |
| 2025-07-01 | 1.0512 | 1.0592 |
| 2025-06-30 | 1.0499 | 1.0579 |
| 2025-06-27 | 1.0500 | 1.0580 |
| 2025-06-26 | 1.0511 | 1.0591 |
| 2025-06-25 | 1.0510 | 1.0590 |
| 2025-06-24 | 1.0498 | 1.0578 |
| 2025-06-23 | 1.0491 | 1.0571 |
| 2025-06-20 | 1.0482 | 1.0562 |
| 2025-06-19 | 1.0476 | 1.0556 |
| 2025-06-18 | 1.0485 | 1.0565 |
| 2025-06-17 | 1.0479 | 1.0559 |
| 2025-06-16 | 1.0474 | 1.0554 |
| 2025-06-13 | 1.0470 | 1.0550 |
| 2025-06-12 | 1.0479 | 1.0559 |
| 2025-06-11 | 1.0477 | 1.0557 |
| 2025-06-10 | 1.0471 | 1.0551 |
| 2025-06-09 | 1.0466 | 1.0546 |
| 2025-06-06 | 1.0463 | 1.0543 |
| 2025-06-05 | 1.0453 | 1.0533 |
| 2025-06-04 | 1.0443 | 1.0523 |
| 2025-06-03 | 1.0422 | 1.0502 |
| 2025-05-30 | 1.0412 | 1.0492 |
| 2025-05-29 | 1.0381 | 1.0461 |
| 2025-05-28 | 1.0360 | 1.0440 |
| 2025-05-27 | 1.0350 | 1.0430 |
| 2025-05-26 | 1.0350 | 1.0430 |
| 2025-05-23 | 1.0350 | 1.0430 |
| 2025-05-22 | 1.0360 | 1.0440 |
| 2025-05-21 | 1.0350 | 1.0430 |
| 2025-05-20 | 1.0340 | 1.0420 |
| 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 |
