银河银信债券E(021611)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0412 |
1.0492 |
2 |
2025-05-29 |
1.0381 |
1.0461 |
3 |
2025-05-28 |
1.0360 |
1.0440 |
4 |
2025-05-27 |
1.0350 |
1.0430 |
5 |
2025-05-26 |
1.0350 |
1.0430 |
6 |
2025-05-23 |
1.0350 |
1.0430 |
7 |
2025-05-22 |
1.0360 |
1.0440 |
8 |
2025-05-21 |
1.0350 |
1.0430 |
9 |
2025-05-20 |
1.0340 |
1.0420 |
10 |
2025-05-19 |
1.0340 |
1.0420 |
11 |
2025-05-16 |
1.0319 |
1.0399 |
12 |
2025-05-15 |
1.0319 |
1.0399 |
13 |
2025-05-14 |
1.0330 |
1.0410 |
14 |
2025-05-13 |
1.0330 |
1.0410 |
15 |
2025-05-12 |
1.0319 |
1.0399 |
16 |
2025-05-09 |
1.0330 |
1.0410 |
17 |
2025-05-08 |
1.0319 |
1.0399 |
18 |
2025-05-07 |
1.0288 |
1.0368 |
19 |
2025-05-06 |
1.0299 |
1.0379 |
20 |
2025-04-30 |
1.0278 |
1.0358 |
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