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 |
2025-04-28 |
1.0274 |
1.8545 |
| 2 |
2025-04-25 |
1.0276 |
1.8547 |
| 3 |
2025-04-24 |
1.0273 |
1.8544 |
| 4 |
2025-04-23 |
1.0279 |
1.8550 |
| 5 |
2025-04-22 |
1.0279 |
1.8550 |
| 6 |
2025-04-21 |
1.0265 |
1.8536 |
| 7 |
2025-04-18 |
1.0266 |
1.8537 |
| 8 |
2025-04-17 |
1.0258 |
1.8529 |
| 9 |
2025-04-16 |
1.0258 |
1.8529 |
| 10 |
2025-04-15 |
1.0259 |
1.8530 |
| 11 |
2025-04-14 |
1.0263 |
1.8534 |
| 12 |
2025-04-11 |
1.0261 |
1.8532 |
| 13 |
2025-04-10 |
1.0262 |
1.8533 |
| 14 |
2025-04-09 |
1.0247 |
1.8518 |
| 15 |
2025-04-08 |
1.0242 |
1.8513 |
| 16 |
2025-04-07 |
1.0245 |
1.8516 |
| 17 |
2025-04-03 |
1.0269 |
1.8540 |
| 18 |
2025-04-02 |
1.0250 |
1.8521 |
| 19 |
2025-04-01 |
1.0238 |
1.8509 |
| 20 |
2025-03-31 |
1.0232 |
1.8503 |
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