银河银信债券B(519666)
2026-06-26
1.0630
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0630 | 1.9115 |
| 2026-06-25 | 1.0629 | 1.9114 |
| 2026-06-24 | 1.0625 | 1.9110 |
| 2026-06-23 | 1.0619 | 1.9104 |
| 2026-06-22 | 1.0624 | 1.9109 |
| 2026-06-18 | 1.0626 | 1.9111 |
| 2026-06-17 | 1.0623 | 1.9108 |
| 2026-06-16 | 1.0606 | 1.9091 |
| 2026-06-15 | 1.0584 | 1.9069 |
| 2026-06-12 | 1.0571 | 1.9056 |
| 2026-06-11 | 1.0572 | 1.9057 |
| 2026-06-10 | 1.0576 | 1.9061 |
| 2026-06-09 | 1.0582 | 1.9067 |
| 2026-06-08 | 1.0579 | 1.9064 |
| 2026-06-05 | 1.0586 | 1.9071 |
| 2026-06-04 | 1.0593 | 1.9078 |
| 2026-06-03 | 1.0591 | 1.9076 |
| 2026-06-02 | 1.0598 | 1.9083 |
| 2026-06-01 | 1.0596 | 1.9081 |
| 2026-05-29 | 1.0600 | 1.9085 |
| 2026-05-28 | 1.0625 | 1.9110 |
| 2026-05-27 | 1.0610 | 1.9095 |
| 2026-05-26 | 1.0615 | 1.9100 |
| 2026-05-25 | 1.0617 | 1.9102 |
| 2026-05-22 | 1.0608 | 1.9093 |
| 2026-05-21 | 1.0606 | 1.9091 |
| 2026-05-20 | 1.0626 | 1.9111 |
| 2026-05-19 | 1.0623 | 1.9108 |
| 2026-05-18 | 1.0608 | 1.9093 |
| 2026-05-15 | 1.0597 | 1.9082 |
| 2026-05-14 | 1.0599 | 1.9084 |
| 2026-05-13 | 1.0616 | 1.9101 |
| 2026-05-12 | 1.0596 | 1.9081 |
| 2026-05-11 | 1.0610 | 1.9095 |
| 2026-05-08 | 1.0609 | 1.9094 |
| 2026-05-07 | 1.0617 | 1.9102 |
| 2026-05-06 | 1.0613 | 1.9098 |
| 2026-04-30 | 1.0595 | 1.9080 |
| 2026-04-29 | 1.0593 | 1.9078 |
| 2026-04-28 | 1.0580 | 1.9065 |
| 2026-04-27 | 1.0582 | 1.9067 |
| 2026-04-24 | 1.0583 | 1.9068 |
| 2026-04-23 | 1.0589 | 1.9074 |
| 2026-04-22 | 1.0583 | 1.9068 |
| 2026-04-21 | 1.0572 | 1.9057 |
| 2026-04-20 | 1.0569 | 1.9054 |
| 2026-04-17 | 1.0565 | 1.9050 |
| 2026-04-16 | 1.0551 | 1.9036 |
| 2026-04-15 | 1.0531 | 1.9016 |
| 2026-04-14 | 1.0525 | 1.9010 |
| 2026-04-13 | 1.0510 | 1.8995 |
| 2026-04-10 | 1.0516 | 1.9001 |
| 2026-04-09 | 1.0494 | 1.8979 |
| 2026-04-08 | 1.0492 | 1.8977 |
| 2026-04-07 | 1.0476 | 1.8961 |
| 2026-04-03 | 1.0474 | 1.8959 |
| 2026-04-02 | 1.0468 | 1.8953 |
| 2026-04-01 | 1.0473 | 1.8958 |
| 2026-03-31 | 1.0466 | 1.8951 |
| 2026-03-30 | 1.0474 | 1.8959 |
| 2026-03-27 | 1.0471 | 1.8956 |
| 2026-03-26 | 1.0467 | 1.8952 |
| 2026-03-25 | 1.0474 | 1.8959 |
| 2026-03-24 | 1.0473 | 1.8958 |
| 2026-03-23 | 1.0469 | 1.8954 |
| 2026-03-20 | 1.0475 | 1.8960 |
| 2026-03-19 | 1.0473 | 1.8958 |
| 2026-03-18 | 1.0481 | 1.8966 |
| 2026-03-17 | 1.0470 | 1.8955 |
| 2026-03-16 | 1.0479 | 1.8964 |
| 2026-03-13 | 1.0486 | 1.8971 |
| 2026-03-12 | 1.0494 | 1.8979 |
| 2026-03-11 | 1.0500 | 1.8985 |
| 2026-03-10 | 1.0501 | 1.8986 |
| 2026-03-09 | 1.0494 | 1.8979 |
| 2026-03-06 | 1.0503 | 1.8988 |
| 2026-03-05 | 1.0502 | 1.8987 |
| 2026-03-04 | 1.0499 | 1.8984 |
| 2026-03-03 | 1.0496 | 1.8981 |
| 2026-03-02 | 1.0518 | 1.9003 |
| 2026-02-27 | 1.0519 | 1.9004 |
| 2026-02-26 | 1.0525 | 1.9010 |
| 2026-02-25 | 1.0536 | 1.9021 |
| 2026-02-24 | 1.0541 | 1.9026 |
| 2026-02-13 | 1.0534 | 1.9019 |
| 2026-02-12 | 1.0537 | 1.9022 |
| 2026-02-11 | 1.0521 | 1.9006 |
| 2026-02-10 | 1.0527 | 1.9012 |
| 2026-02-09 | 1.0530 | 1.9015 |
| 2026-02-06 | 1.0516 | 1.9001 |
| 2026-02-05 | 1.0507 | 1.8992 |
| 2026-02-04 | 1.0523 | 1.9008 |
| 2026-02-03 | 1.0541 | 1.9026 |
| 2026-02-02 | 1.0505 | 1.8990 |
| 2026-01-30 | 1.0540 | 1.9025 |
| 2026-01-29 | 1.0561 | 1.9046 |
| 2026-01-28 | 1.0578 | 1.9063 |
| 2026-01-27 | 1.0569 | 1.9054 |
| 2026-01-26 | 1.0555 | 1.9040 |
| 2026-01-23 | 1.0573 | 1.9058 |
| 2026-01-22 | 1.0545 | 1.9030 |
| 2026-01-21 | 1.0536 | 1.9021 |
| 2026-01-20 | 1.0527 | 1.9012 |
| 2026-01-19 | 1.0540 | 1.9025 |
| 2026-01-16 | 1.0534 | 1.9019 |
| 2026-01-15 | 1.0516 | 1.9001 |
| 2026-01-14 | 1.0501 | 1.8986 |
| 2026-01-13 | 1.0488 | 1.8973 |
| 2026-01-12 | 1.0515 | 1.9000 |
| 2026-01-09 | 1.0476 | 1.8961 |
| 2026-01-08 | 1.0436 | 1.8921 |
| 2026-01-07 | 1.0415 | 1.8900 |
| 2026-01-06 | 1.0401 | 1.8886 |
| 2026-01-05 | 1.0387 | 1.8872 |
| 2025-12-31 | 1.0349 | 1.8834 |
| 2025-12-30 | 1.0354 | 1.8839 |
