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 |
2025-06-05 |
1.0390 |
1.8661 |
| 2 |
2025-06-04 |
1.0387 |
1.8658 |
| 3 |
2025-06-03 |
1.0375 |
1.8646 |
| 4 |
2025-05-30 |
1.0365 |
1.8636 |
| 5 |
2025-05-29 |
1.0347 |
1.8618 |
| 6 |
2025-05-28 |
1.0339 |
1.8610 |
| 7 |
2025-05-27 |
1.0335 |
1.8606 |
| 8 |
2025-05-26 |
1.0336 |
1.8607 |
| 9 |
2025-05-23 |
1.0347 |
1.8618 |
| 10 |
2025-05-22 |
1.0356 |
1.8627 |
| 11 |
2025-05-21 |
1.0350 |
1.8621 |
| 12 |
2025-05-20 |
1.0341 |
1.8612 |
| 13 |
2025-05-19 |
1.0336 |
1.8607 |
| 14 |
2025-05-16 |
1.0331 |
1.8602 |
| 15 |
2025-05-15 |
1.0336 |
1.8607 |
| 16 |
2025-05-14 |
1.0352 |
1.8623 |
| 17 |
2025-05-13 |
1.0352 |
1.8623 |
| 18 |
2025-05-12 |
1.0342 |
1.8613 |
| 19 |
2025-05-09 |
1.0345 |
1.8616 |
| 20 |
2025-05-08 |
1.0338 |
1.8609 |
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