银河银信债券B(519666)
2025-12-26
1.0359
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0359 | 1.8844 |
| 2025-12-25 | 1.0365 | 1.8850 |
| 2025-12-24 | 1.0349 | 1.8834 |
| 2025-12-23 | 1.0322 | 1.8807 |
| 2025-12-22 | 1.0315 | 1.8800 |
| 2025-12-19 | 1.0305 | 1.8790 |
| 2025-12-18 | 1.0298 | 1.8783 |
| 2025-12-17 | 1.0302 | 1.8787 |
| 2025-12-16 | 1.0290 | 1.8775 |
| 2025-12-15 | 1.0298 | 1.8783 |
| 2025-12-12 | 1.0306 | 1.8791 |
| 2025-12-11 | 1.0311 | 1.8796 |
| 2025-12-10 | 1.0312 | 1.8797 |
| 2025-12-09 | 1.0301 | 1.8786 |
| 2025-12-08 | 1.0309 | 1.8794 |
| 2025-12-05 | 1.0301 | 1.8786 |
| 2025-12-04 | 1.0280 | 1.8765 |
| 2025-12-03 | 1.0292 | 1.8777 |
| 2025-12-02 | 1.0304 | 1.8789 |
| 2025-12-01 | 1.0317 | 1.8802 |
| 2025-11-28 | 1.0312 | 1.8797 |
| 2025-11-27 | 1.0302 | 1.8787 |
| 2025-11-26 | 1.0311 | 1.8796 |
| 2025-11-25 | 1.0333 | 1.8818 |
| 2025-11-24 | 1.0331 | 1.8816 |
| 2025-11-21 | 1.0334 | 1.8819 |
| 2025-11-20 | 1.0355 | 1.8840 |
| 2025-11-19 | 1.0363 | 1.8848 |
| 2025-11-18 | 1.0358 | 1.8843 |
| 2025-11-17 | 1.0372 | 1.8857 |
| 2025-11-14 | 1.0366 | 1.8851 |
| 2025-11-13 | 1.0382 | 1.8867 |
| 2025-11-12 | 1.0364 | 1.8849 |
| 2025-11-11 | 1.0380 | 1.8865 |
| 2025-11-10 | 1.0388 | 1.8873 |
| 2025-11-07 | 1.0388 | 1.8873 |
| 2025-11-06 | 1.0385 | 1.8870 |
| 2025-11-05 | 1.0377 | 1.8862 |
| 2025-11-04 | 1.0365 | 1.8850 |
| 2025-11-03 | 1.0375 | 1.8860 |
| 2025-10-31 | 1.0382 | 1.8867 |
| 2025-10-30 | 1.0370 | 1.8855 |
| 2025-10-29 | 1.0375 | 1.8860 |
| 2025-10-28 | 1.0350 | 1.8835 |
| 2025-10-27 | 1.0345 | 1.8830 |
| 2025-10-24 | 1.0340 | 1.8825 |
| 2025-10-23 | 1.0325 | 1.8810 |
| 2025-10-22 | 1.0328 | 1.8813 |
| 2025-10-21 | 1.0330 | 1.8815 |
| 2025-10-20 | 1.0312 | 1.8797 |
| 2025-10-17 | 1.0446 | 1.8801 |
| 2025-10-16 | 1.0454 | 1.8809 |
| 2025-10-15 | 1.0466 | 1.8821 |
| 2025-10-14 | 1.0460 | 1.8815 |
| 2025-10-13 | 1.0485 | 1.8840 |
| 2025-10-10 | 1.0492 | 1.8847 |
| 2025-10-09 | 1.0512 | 1.8867 |
| 2025-09-30 | 1.0495 | 1.8850 |
| 2025-09-29 | 1.0476 | 1.8831 |
| 2025-09-26 | 1.0455 | 1.8810 |
| 2025-09-25 | 1.0467 | 1.8822 |
| 2025-09-24 | 1.0458 | 1.8813 |
| 2025-09-23 | 1.0442 | 1.8797 |
| 2025-09-22 | 1.0451 | 1.8806 |
| 2025-09-19 | 1.0441 | 1.8796 |
| 2025-09-18 | 1.0463 | 1.8818 |
| 2025-09-17 | 1.0477 | 1.8832 |
| 2025-09-16 | 1.0464 | 1.8819 |
| 2025-09-15 | 1.0456 | 1.8811 |
| 2025-09-12 | 1.0465 | 1.8820 |
| 2025-09-11 | 1.0452 | 1.8807 |
| 2025-09-10 | 1.0437 | 1.8792 |
| 2025-09-09 | 1.0448 | 1.8803 |
| 2025-09-08 | 1.0463 | 1.8818 |
| 2025-09-05 | 1.0466 | 1.8821 |
| 2025-09-04 | 1.0450 | 1.8805 |
| 2025-09-03 | 1.0467 | 1.8822 |
| 2025-09-02 | 1.0465 | 1.8820 |
| 2025-09-01 | 1.0484 | 1.8839 |
| 2025-08-29 | 1.0484 | 1.8839 |
| 2025-08-28 | 1.0484 | 1.8839 |
| 2025-08-27 | 1.0495 | 1.8850 |
| 2025-08-26 | 1.0572 | 1.8927 |
| 2025-08-25 | 1.0578 | 1.8933 |
| 2025-08-22 | 1.0550 | 1.8905 |
| 2025-08-21 | 1.0520 | 1.8875 |
| 2025-08-20 | 1.0515 | 1.8870 |
| 2025-08-19 | 1.0504 | 1.8859 |
| 2025-08-18 | 1.0492 | 1.8847 |
| 2025-08-15 | 1.0466 | 1.8821 |
| 2025-08-14 | 1.0437 | 1.8792 |
| 2025-08-13 | 1.0444 | 1.8799 |
| 2025-08-12 | 1.0417 | 1.8772 |
| 2025-08-11 | 1.0430 | 1.8785 |
| 2025-08-08 | 1.0401 | 1.8756 |
| 2025-08-07 | 1.0407 | 1.8762 |
| 2025-08-06 | 1.0414 | 1.8769 |
| 2025-08-05 | 1.0403 | 1.8758 |
| 2025-08-04 | 1.0385 | 1.8740 |
| 2025-08-01 | 1.0354 | 1.8709 |
| 2025-07-31 | 1.0359 | 1.8714 |
| 2025-07-30 | 1.0371 | 1.8726 |
| 2025-07-29 | 1.0399 | 1.8754 |
| 2025-07-28 | 1.0382 | 1.8737 |
| 2025-07-25 | 1.0388 | 1.8743 |
| 2025-07-24 | 1.0368 | 1.8723 |
| 2025-07-23 | 1.0363 | 1.8718 |
| 2025-07-22 | 1.0363 | 1.8718 |
| 2025-07-21 | 1.0373 | 1.8728 |
| 2025-07-18 | 1.0371 | 1.8726 |
| 2025-07-17 | 1.0369 | 1.8724 |
| 2025-07-16 | 1.0359 | 1.8714 |
| 2025-07-15 | 1.0358 | 1.8713 |
| 2025-07-14 | 1.0360 | 1.8715 |
| 2025-07-11 | 1.0362 | 1.8717 |
| 2025-07-10 | 1.0448 | 1.8719 |
| 2025-07-09 | 1.0450 | 1.8721 |
| 2025-07-08 | 1.0457 | 1.8728 |
| 2025-07-07 | 1.0450 | 1.8721 |
| 2025-07-04 | 1.0456 | 1.8727 |
