银河银信债券A(519667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0384 |
1.9460 |
| 2 |
2025-07-31 |
1.0389 |
1.9465 |
| 3 |
2025-07-30 |
1.0401 |
1.9477 |
| 4 |
2025-07-29 |
1.0428 |
1.9504 |
| 5 |
2025-07-28 |
1.0411 |
1.9487 |
| 6 |
2025-07-25 |
1.0417 |
1.9493 |
| 7 |
2025-07-24 |
1.0397 |
1.9473 |
| 8 |
2025-07-23 |
1.0392 |
1.9468 |
| 9 |
2025-07-22 |
1.0392 |
1.9468 |
| 10 |
2025-07-21 |
1.0402 |
1.9478 |
| 11 |
2025-07-18 |
1.0399 |
1.9475 |
| 12 |
2025-07-17 |
1.0397 |
1.9473 |
| 13 |
2025-07-16 |
1.0387 |
1.9463 |
| 14 |
2025-07-15 |
1.0386 |
1.9462 |
| 15 |
2025-07-14 |
1.0387 |
1.9463 |
| 16 |
2025-07-11 |
1.0389 |
1.9465 |
| 17 |
2025-07-10 |
1.0501 |
1.9467 |
| 18 |
2025-07-09 |
1.0504 |
1.9470 |
| 19 |
2025-07-08 |
1.0510 |
1.9476 |
| 20 |
2025-07-07 |
1.0503 |
1.9469 |
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