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银河银信债券B(519666)

2024-07-24     0.9930-0.3912%
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净值发布日期 单位净值 累计净值
2024-07-240.99301.8116
2024-07-230.99691.8155
2024-07-221.00031.8189
2024-07-191.00101.8196
2024-07-181.00151.8201
2024-07-171.00171.8203
2024-07-161.00511.8237
2024-07-151.00581.8244
2024-07-121.00551.8241
2024-07-111.00941.8280
2024-07-101.00661.8252
2024-07-091.01111.8297
2024-07-081.00811.8267
2024-07-051.01031.8289
2024-07-041.00951.8281
2024-07-031.00991.8285
2024-07-021.01221.8308
2024-07-011.01291.8315
2024-06-301.01191.8305
2024-06-281.01191.8305
2024-06-271.00911.8277
2024-06-261.00901.8276
2024-06-251.00741.8260
2024-06-241.00771.8263
2024-06-211.01011.8287
2024-06-201.01121.8298
2024-06-191.01231.8309
2024-06-181.01271.8313
2024-06-171.01281.8314
2024-06-141.01491.8335
2024-06-131.01431.8329
2024-06-121.01561.8342
2024-06-111.01461.8332
2024-06-071.01421.8328
2024-06-061.01311.8317
2024-06-051.01291.8315
2024-06-041.01501.8336
2024-06-031.01171.8303
2024-05-311.01261.8312
2024-05-301.01361.8322
2024-05-291.01531.8339
2024-05-281.01651.8351
2024-05-271.01621.8348
2024-05-241.01721.8358
2024-05-231.01771.8363
2024-05-221.02041.8390
2024-05-211.02101.8396
2024-05-201.02431.8429
2024-05-171.02001.8386
2024-05-161.02021.8388
2024-05-151.02051.8391
2024-05-141.02221.8408
2024-05-131.02061.8392
2024-05-101.02091.8395
2024-05-091.02051.8391
2024-05-081.01921.8378
2024-05-071.02151.8401
2024-05-061.02071.8393
2024-04-301.01891.8375
2024-04-291.01591.8345
2024-04-261.02081.8394
2024-04-251.01801.8366
2024-04-241.01771.8363
2024-04-231.01821.8368
2024-04-221.02091.8395
2024-04-191.02911.8477
2024-04-181.02951.8481
2024-04-171.02651.8451
2024-04-161.02361.8422
2024-04-151.02661.8452
2024-04-121.02501.8436
2024-04-111.02801.8434
2024-04-101.02641.8418
2024-04-091.02471.8401
2024-04-081.02521.8406
2024-04-031.02791.8433
2024-04-021.02831.8437
2024-04-011.02591.8413
2024-03-291.02651.8419
2024-03-281.02571.8411
2024-03-271.02441.8398
2024-03-261.02571.8411
2024-03-251.02671.8421
2024-03-221.02971.8451
2024-03-211.03091.8463
2024-03-201.03181.8472
2024-03-191.02991.8453
2024-03-181.02881.8442
2024-03-151.02671.8421
2024-03-141.02651.8419
2024-03-131.02761.8430
2024-03-121.02731.8427
2024-03-111.03121.8466
2024-03-081.02941.8448
2024-03-071.02681.8422
2024-03-061.02661.8420
2024-03-051.02541.8408
2024-03-041.02811.8435
2024-03-011.02581.8412
2024-02-291.02621.8416
2024-02-281.02181.8372
2024-02-271.02881.8442
2024-02-261.02621.8416
2024-02-231.02581.8412
2024-02-221.02541.8408
2024-02-211.02201.8374
2024-02-201.02011.8355
2024-02-191.01871.8341
2024-02-081.01761.8330
2024-02-071.01651.8319
2024-02-061.01511.8305
2024-02-051.01291.8283
2024-02-021.01351.8289
2024-02-011.01421.8296
2024-01-311.01351.8289
2024-01-301.01361.8290
2024-01-291.01311.8285