银河银信债券A(519667)
2024-11-22
1.0313
-0.2997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0313 | 1.9194 |
| 2024-11-21 | 1.0344 | 1.9225 |
| 2024-11-20 | 1.0352 | 1.9233 |
| 2024-11-19 | 1.0328 | 1.9209 |
| 2024-11-18 | 1.0300 | 1.9181 |
| 2024-11-15 | 1.0338 | 1.9219 |
| 2024-11-14 | 1.0356 | 1.9237 |
| 2024-11-13 | 1.0368 | 1.9249 |
| 2024-11-12 | 1.0357 | 1.9238 |
| 2024-11-11 | 1.0370 | 1.9251 |
| 2024-11-08 | 1.0332 | 1.9213 |
| 2024-11-07 | 1.0325 | 1.9206 |
| 2024-11-06 | 1.0309 | 1.9190 |
| 2024-11-05 | 1.0311 | 1.9192 |
| 2024-11-04 | 1.0273 | 1.9154 |
| 2024-11-01 | 1.0250 | 1.9131 |
| 2024-10-31 | 1.0282 | 1.9163 |
| 2024-10-30 | 1.0262 | 1.9143 |
| 2024-10-29 | 1.0263 | 1.9144 |
| 2024-10-28 | 1.0298 | 1.9179 |
| 2024-10-25 | 1.0275 | 1.9156 |
| 2024-10-24 | 1.0284 | 1.9165 |
| 2024-10-23 | 1.0298 | 1.9179 |
| 2024-10-22 | 1.0322 | 1.9203 |
| 2024-10-21 | 1.0332 | 1.9213 |
| 2024-10-18 | 1.0279 | 1.9160 |
| 2024-10-17 | 1.0236 | 1.9117 |
| 2024-10-16 | 1.0243 | 1.9124 |
| 2024-10-15 | 1.0236 | 1.9117 |
| 2024-10-14 | 1.0277 | 1.9158 |
| 2024-10-11 | 1.0216 | 1.9097 |
| 2024-10-10 | 1.0222 | 1.9103 |
| 2024-10-09 | 1.0225 | 1.9106 |
| 2024-10-08 | 1.0337 | 1.9218 |
| 2024-09-30 | 1.0285 | 1.9166 |
| 2024-09-27 | 1.0204 | 1.9085 |
| 2024-09-26 | 1.0154 | 1.9035 |
| 2024-09-25 | 1.0084 | 1.8965 |
| 2024-09-24 | 1.0061 | 1.8942 |
| 2024-09-23 | 0.9996 | 1.8877 |
| 2024-09-20 | 0.9997 | 1.8878 |
| 2024-09-19 | 0.9972 | 1.8853 |
| 2024-09-18 | 0.9933 | 1.8814 |
| 2024-09-13 | 0.9920 | 1.8801 |
| 2024-09-12 | 0.9918 | 1.8799 |
| 2024-09-11 | 0.9917 | 1.8798 |
| 2024-09-10 | 0.9917 | 1.8798 |
| 2024-09-09 | 0.9930 | 1.8811 |
| 2024-09-06 | 0.9948 | 1.8829 |
| 2024-09-05 | 0.9955 | 1.8836 |
| 2024-09-04 | 0.9947 | 1.8828 |
| 2024-09-03 | 0.9950 | 1.8831 |
| 2024-09-02 | 0.9947 | 1.8828 |
| 2024-08-30 | 0.9973 | 1.8854 |
| 2024-08-29 | 0.9950 | 1.8831 |
| 2024-08-28 | 0.9927 | 1.8808 |
| 2024-08-27 | 0.9943 | 1.8824 |
| 2024-08-26 | 0.9957 | 1.8838 |
| 2024-08-23 | 0.9939 | 1.8820 |
| 2024-08-22 | 0.9938 | 1.8819 |
| 2024-08-21 | 0.9943 | 1.8824 |
| 2024-08-20 | 0.9941 | 1.8822 |
| 2024-08-19 | 0.9956 | 1.8837 |
| 2024-08-16 | 0.9955 | 1.8836 |
| 2024-08-15 | 0.9957 | 1.8838 |
| 2024-08-14 | 0.9957 | 1.8838 |
| 2024-08-13 | 0.9974 | 1.8855 |
| 2024-08-12 | 0.9970 | 1.8851 |
| 2024-08-09 | 0.9980 | 1.8861 |
| 2024-08-08 | 0.9985 | 1.8866 |
| 2024-08-07 | 0.9994 | 1.8875 |
| 2024-08-06 | 0.9980 | 1.8861 |
| 2024-08-05 | 0.9969 | 1.8850 |
| 2024-08-02 | 0.9986 | 1.8867 |
| 2024-08-01 | 1.0001 | 1.8882 |
| 2024-07-31 | 1.0007 | 1.8888 |
| 2024-07-30 | 0.9957 | 1.8838 |
| 2024-07-29 | 0.9979 | 1.8860 |
| 2024-07-26 | 0.9983 | 1.8864 |
| 2024-07-25 | 0.9926 | 1.8807 |
| 2024-07-24 | 0.9942 | 1.8823 |
| 2024-07-23 | 0.9981 | 1.8862 |
| 2024-07-22 | 1.0015 | 1.8896 |
| 2024-07-19 | 1.0022 | 1.8903 |
| 2024-07-18 | 1.0026 | 1.8907 |
| 2024-07-17 | 1.0028 | 1.8909 |
| 2024-07-16 | 1.0062 | 1.8943 |
| 2024-07-15 | 1.0069 | 1.8950 |
| 2024-07-12 | 1.0066 | 1.8947 |
| 2024-07-11 | 1.0104 | 1.8985 |
| 2024-07-10 | 1.0077 | 1.8958 |
| 2024-07-09 | 1.0122 | 1.9003 |
| 2024-07-08 | 1.0092 | 1.8973 |
| 2024-07-05 | 1.0113 | 1.8994 |
| 2024-07-04 | 1.0105 | 1.8986 |
| 2024-07-03 | 1.0109 | 1.8990 |
| 2024-07-02 | 1.0132 | 1.9013 |
| 2024-07-01 | 1.0139 | 1.9020 |
| 2024-06-30 | 1.0129 | 1.9010 |
| 2024-06-28 | 1.0128 | 1.9009 |
| 2024-06-27 | 1.0100 | 1.8981 |
| 2024-06-26 | 1.0099 | 1.8980 |
| 2024-06-25 | 1.0083 | 1.8964 |
| 2024-06-24 | 1.0086 | 1.8967 |
| 2024-06-21 | 1.0110 | 1.8991 |
| 2024-06-20 | 1.0120 | 1.9001 |
| 2024-06-19 | 1.0131 | 1.9012 |
| 2024-06-18 | 1.0135 | 1.9016 |
| 2024-06-17 | 1.0136 | 1.9017 |
| 2024-06-14 | 1.0156 | 1.9037 |
| 2024-06-13 | 1.0151 | 1.9032 |
| 2024-06-12 | 1.0164 | 1.9045 |
| 2024-06-11 | 1.0153 | 1.9034 |
| 2024-06-07 | 1.0149 | 1.9030 |
| 2024-06-06 | 1.0138 | 1.9019 |
| 2024-06-05 | 1.0136 | 1.9017 |
| 2024-06-04 | 1.0156 | 1.9037 |
| 2024-06-03 | 1.0124 | 1.9005 |
| 2024-05-31 | 1.0132 | 1.9013 |
| 2024-05-30 | 1.0142 | 1.9023 |
