银河银信债券B(519666)
2025-07-30
1.0371
-0.2693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0447 | 1.8718 |
| 2025-07-02 | 1.0441 | 1.8712 |
| 2025-07-01 | 1.0445 | 1.8716 |
| 2025-06-30 | 1.0432 | 1.8703 |
| 2025-06-27 | 1.0433 | 1.8704 |
| 2025-06-26 | 1.0444 | 1.8715 |
| 2025-06-25 | 1.0443 | 1.8714 |
| 2025-06-24 | 1.0431 | 1.8702 |
| 2025-06-23 | 1.0425 | 1.8696 |
| 2025-06-20 | 1.0415 | 1.8686 |
| 2025-06-19 | 1.0410 | 1.8681 |
| 2025-06-18 | 1.0419 | 1.8690 |
| 2025-06-17 | 1.0413 | 1.8684 |
| 2025-06-16 | 1.0408 | 1.8679 |
| 2025-06-13 | 1.0405 | 1.8676 |
| 2025-06-12 | 1.0414 | 1.8685 |
| 2025-06-11 | 1.0412 | 1.8683 |
| 2025-06-10 | 1.0406 | 1.8677 |
| 2025-06-09 | 1.0401 | 1.8672 |
| 2025-06-06 | 1.0398 | 1.8669 |
| 2025-06-05 | 1.0390 | 1.8661 |
| 2025-06-04 | 1.0387 | 1.8658 |
| 2025-06-03 | 1.0375 | 1.8646 |
| 2025-05-30 | 1.0365 | 1.8636 |
| 2025-05-29 | 1.0347 | 1.8618 |
| 2025-05-28 | 1.0339 | 1.8610 |
| 2025-05-27 | 1.0335 | 1.8606 |
| 2025-05-26 | 1.0336 | 1.8607 |
| 2025-05-23 | 1.0347 | 1.8618 |
| 2025-05-22 | 1.0356 | 1.8627 |
| 2025-05-21 | 1.0350 | 1.8621 |
| 2025-05-20 | 1.0341 | 1.8612 |
| 2025-05-19 | 1.0336 | 1.8607 |
| 2025-05-16 | 1.0331 | 1.8602 |
| 2025-05-15 | 1.0336 | 1.8607 |
| 2025-05-14 | 1.0352 | 1.8623 |
| 2025-05-13 | 1.0352 | 1.8623 |
| 2025-05-12 | 1.0342 | 1.8613 |
| 2025-05-09 | 1.0345 | 1.8616 |
| 2025-05-08 | 1.0338 | 1.8609 |
| 2025-05-07 | 1.0309 | 1.8580 |
| 2025-05-06 | 1.0309 | 1.8580 |
| 2025-04-30 | 1.0300 | 1.8571 |
| 2025-04-29 | 1.0286 | 1.8557 |
| 2025-04-28 | 1.0274 | 1.8545 |
| 2025-04-25 | 1.0276 | 1.8547 |
| 2025-04-24 | 1.0273 | 1.8544 |
| 2025-04-23 | 1.0279 | 1.8550 |
| 2025-04-22 | 1.0279 | 1.8550 |
| 2025-04-21 | 1.0265 | 1.8536 |
| 2025-04-18 | 1.0266 | 1.8537 |
| 2025-04-17 | 1.0258 | 1.8529 |
| 2025-04-16 | 1.0258 | 1.8529 |
| 2025-04-15 | 1.0259 | 1.8530 |
| 2025-04-14 | 1.0263 | 1.8534 |
| 2025-04-11 | 1.0261 | 1.8532 |
| 2025-04-10 | 1.0262 | 1.8533 |
| 2025-04-09 | 1.0247 | 1.8518 |
| 2025-04-08 | 1.0242 | 1.8513 |
| 2025-04-07 | 1.0245 | 1.8516 |
| 2025-04-03 | 1.0269 | 1.8540 |
| 2025-04-02 | 1.0250 | 1.8521 |
| 2025-04-01 | 1.0238 | 1.8509 |
| 2025-03-31 | 1.0232 | 1.8503 |
| 2025-03-28 | 1.0233 | 1.8504 |
| 2025-03-27 | 1.0240 | 1.8511 |
| 2025-03-26 | 1.0238 | 1.8509 |
| 2025-03-25 | 1.0226 | 1.8497 |
| 2025-03-24 | 1.0221 | 1.8492 |
| 2025-03-21 | 1.0214 | 1.8485 |
| 2025-03-20 | 1.0234 | 1.8505 |
| 2025-03-19 | 1.0227 | 1.8498 |
| 2025-03-18 | 1.0228 | 1.8499 |
| 2025-03-17 | 1.0220 | 1.8491 |
| 2025-03-14 | 1.0232 | 1.8503 |
| 2025-03-13 | 1.0205 | 1.8476 |
| 2025-03-12 | 1.0228 | 1.8499 |
| 2025-03-11 | 1.0214 | 1.8485 |
| 2025-03-10 | 1.0224 | 1.8495 |
| 2025-03-07 | 1.0237 | 1.8508 |
| 2025-03-06 | 1.0242 | 1.8513 |
| 2025-03-05 | 1.0228 | 1.8499 |
| 2025-03-04 | 1.0208 | 1.8479 |
| 2025-03-03 | 1.0202 | 1.8473 |
| 2025-02-28 | 1.0208 | 1.8479 |
| 2025-02-27 | 1.0230 | 1.8501 |
| 2025-02-26 | 1.0236 | 1.8507 |
| 2025-02-25 | 1.0229 | 1.8500 |
| 2025-02-24 | 1.0224 | 1.8495 |
| 2025-02-21 | 1.0251 | 1.8522 |
| 2025-02-20 | 1.0249 | 1.8520 |
| 2025-02-19 | 1.0261 | 1.8532 |
| 2025-02-18 | 1.0244 | 1.8515 |
| 2025-02-17 | 1.0266 | 1.8537 |
| 2025-02-14 | 1.0272 | 1.8543 |
| 2025-02-13 | 1.0281 | 1.8552 |
| 2025-02-12 | 1.0287 | 1.8558 |
| 2025-02-11 | 1.0276 | 1.8547 |
| 2025-02-10 | 1.0286 | 1.8557 |
| 2025-02-07 | 1.0292 | 1.8563 |
| 2025-02-06 | 1.0280 | 1.8551 |
