银河银信债券A(519667)
2026-03-02
1.0573
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0573 | 1.9779 |
| 2026-02-27 | 1.0574 | 1.9780 |
| 2026-02-26 | 1.0580 | 1.9786 |
| 2026-02-25 | 1.0591 | 1.9797 |
| 2026-02-24 | 1.0596 | 1.9802 |
| 2026-02-13 | 1.0588 | 1.9794 |
| 2026-02-12 | 1.0591 | 1.9797 |
| 2026-02-11 | 1.0574 | 1.9780 |
| 2026-02-10 | 1.0580 | 1.9786 |
| 2026-02-09 | 1.0583 | 1.9789 |
| 2026-02-06 | 1.0569 | 1.9775 |
| 2026-02-05 | 1.0560 | 1.9766 |
| 2026-02-04 | 1.0576 | 1.9782 |
| 2026-02-03 | 1.0593 | 1.9799 |
| 2026-02-02 | 1.0557 | 1.9763 |
| 2026-01-30 | 1.0592 | 1.9798 |
| 2026-01-29 | 1.0613 | 1.9819 |
| 2026-01-28 | 1.0630 | 1.9836 |
| 2026-01-27 | 1.0621 | 1.9827 |
| 2026-01-26 | 1.0606 | 1.9812 |
| 2026-01-23 | 1.0625 | 1.9831 |
| 2026-01-22 | 1.0596 | 1.9802 |
| 2026-01-21 | 1.0587 | 1.9793 |
| 2026-01-20 | 1.0578 | 1.9784 |
| 2026-01-19 | 1.0591 | 1.9797 |
| 2026-01-16 | 1.0584 | 1.9790 |
| 2026-01-15 | 1.0566 | 1.9772 |
| 2026-01-14 | 1.0551 | 1.9757 |
| 2026-01-13 | 1.0538 | 1.9744 |
| 2026-01-12 | 1.0564 | 1.9770 |
| 2026-01-09 | 1.0526 | 1.9732 |
| 2026-01-08 | 1.0484 | 1.9690 |
| 2026-01-07 | 1.0464 | 1.9670 |
| 2026-01-06 | 1.0449 | 1.9655 |
| 2026-01-05 | 1.0435 | 1.9641 |
| 2025-12-31 | 1.0397 | 1.9603 |
| 2025-12-30 | 1.0401 | 1.9607 |
| 2025-12-29 | 1.0387 | 1.9593 |
| 2025-12-26 | 1.0406 | 1.9612 |
| 2025-12-25 | 1.0412 | 1.9618 |
| 2025-12-24 | 1.0395 | 1.9601 |
| 2025-12-23 | 1.0368 | 1.9574 |
| 2025-12-22 | 1.0361 | 1.9567 |
| 2025-12-19 | 1.0350 | 1.9556 |
| 2025-12-18 | 1.0344 | 1.9550 |
| 2025-12-17 | 1.0348 | 1.9554 |
| 2025-12-16 | 1.0336 | 1.9542 |
| 2025-12-15 | 1.0343 | 1.9549 |
| 2025-12-12 | 1.0351 | 1.9557 |
| 2025-12-11 | 1.0356 | 1.9562 |
| 2025-12-10 | 1.0357 | 1.9563 |
| 2025-12-09 | 1.0346 | 1.9552 |
| 2025-12-08 | 1.0354 | 1.9560 |
| 2025-12-05 | 1.0345 | 1.9551 |
| 2025-12-04 | 1.0324 | 1.9530 |
| 2025-12-03 | 1.0337 | 1.9543 |
| 2025-12-02 | 1.0348 | 1.9554 |
| 2025-12-01 | 1.0361 | 1.9567 |
| 2025-11-28 | 1.0356 | 1.9562 |
| 2025-11-27 | 1.0345 | 1.9551 |
| 2025-11-26 | 1.0355 | 1.9561 |
| 2025-11-25 | 1.0376 | 1.9582 |
| 2025-11-24 | 1.0374 | 1.9580 |
| 2025-11-21 | 1.0377 | 1.9583 |
| 2025-11-20 | 1.0398 | 1.9604 |
| 2025-11-19 | 1.0405 | 1.9611 |
| 2025-11-18 | 1.0401 | 1.9607 |
| 2025-11-17 | 1.0414 | 1.9620 |
| 2025-11-14 | 1.0408 | 1.9614 |
| 2025-11-13 | 1.0424 | 1.9630 |
| 2025-11-12 | 1.0406 | 1.9612 |
| 2025-11-11 | 1.0422 | 1.9628 |
| 2025-11-10 | 1.0430 | 1.9636 |
| 2025-11-07 | 1.0430 | 1.9636 |
| 2025-11-06 | 1.0426 | 1.9632 |
| 2025-11-05 | 1.0418 | 1.9624 |
| 2025-11-04 | 1.0406 | 1.9612 |
| 2025-11-03 | 1.0416 | 1.9622 |
| 2025-10-31 | 1.0423 | 1.9629 |
| 2025-10-30 | 1.0411 | 1.9617 |
| 2025-10-29 | 1.0416 | 1.9622 |
| 2025-10-28 | 1.0390 | 1.9596 |
| 2025-10-27 | 1.0385 | 1.9591 |
| 2025-10-24 | 1.0379 | 1.9585 |
| 2025-10-23 | 1.0364 | 1.9570 |
| 2025-10-22 | 1.0368 | 1.9574 |
| 2025-10-21 | 1.0369 | 1.9575 |
| 2025-10-20 | 1.0351 | 1.9557 |
| 2025-10-17 | 1.0485 | 1.9561 |
| 2025-10-16 | 1.0493 | 1.9569 |
| 2025-10-15 | 1.0505 | 1.9581 |
| 2025-10-14 | 1.0499 | 1.9575 |
| 2025-10-13 | 1.0523 | 1.9599 |
| 2025-10-10 | 1.0530 | 1.9606 |
| 2025-10-09 | 1.0550 | 1.9626 |
| 2025-09-30 | 1.0532 | 1.9608 |
| 2025-09-29 | 1.0513 | 1.9589 |
| 2025-09-26 | 1.0491 | 1.9567 |
| 2025-09-25 | 1.0504 | 1.9580 |
| 2025-09-24 | 1.0494 | 1.9570 |
| 2025-09-23 | 1.0479 | 1.9555 |
| 2025-09-22 | 1.0487 | 1.9563 |
| 2025-09-19 | 1.0476 | 1.9552 |
| 2025-09-18 | 1.0499 | 1.9575 |
| 2025-09-17 | 1.0512 | 1.9588 |
| 2025-09-16 | 1.0499 | 1.9575 |
| 2025-09-15 | 1.0492 | 1.9568 |
| 2025-09-12 | 1.0500 | 1.9576 |
| 2025-09-11 | 1.0487 | 1.9563 |
| 2025-09-10 | 1.0472 | 1.9548 |
| 2025-09-09 | 1.0483 | 1.9559 |
| 2025-09-08 | 1.0497 | 1.9573 |
| 2025-09-05 | 1.0500 | 1.9576 |
