银河银信债券B(519666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0363 |
1.8718 |
| 2 |
2025-07-21 |
1.0373 |
1.8728 |
| 3 |
2025-07-18 |
1.0371 |
1.8726 |
| 4 |
2025-07-17 |
1.0369 |
1.8724 |
| 5 |
2025-07-16 |
1.0359 |
1.8714 |
| 6 |
2025-07-15 |
1.0358 |
1.8713 |
| 7 |
2025-07-14 |
1.0360 |
1.8715 |
| 8 |
2025-07-11 |
1.0362 |
1.8717 |
| 9 |
2025-07-10 |
1.0448 |
1.8719 |
| 10 |
2025-07-09 |
1.0450 |
1.8721 |
| 11 |
2025-07-08 |
1.0457 |
1.8728 |
| 12 |
2025-07-07 |
1.0450 |
1.8721 |
| 13 |
2025-07-04 |
1.0456 |
1.8727 |
| 14 |
2025-07-03 |
1.0447 |
1.8718 |
| 15 |
2025-07-02 |
1.0441 |
1.8712 |
| 16 |
2025-07-01 |
1.0445 |
1.8716 |
| 17 |
2025-06-30 |
1.0432 |
1.8703 |
| 18 |
2025-06-27 |
1.0433 |
1.8704 |
| 19 |
2025-06-26 |
1.0444 |
1.8715 |
| 20 |
2025-06-25 |
1.0443 |
1.8714 |
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