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 |
2025-06-18 |
1.0469 |
1.9435 |
| 2 |
2025-06-17 |
1.0463 |
1.9429 |
| 3 |
2025-06-16 |
1.0458 |
1.9424 |
| 4 |
2025-06-13 |
1.0454 |
1.9420 |
| 5 |
2025-06-12 |
1.0463 |
1.9429 |
| 6 |
2025-06-11 |
1.0461 |
1.9427 |
| 7 |
2025-06-10 |
1.0455 |
1.9421 |
| 8 |
2025-06-09 |
1.0450 |
1.9416 |
| 9 |
2025-06-06 |
1.0446 |
1.9412 |
| 10 |
2025-06-05 |
1.0438 |
1.9404 |
| 11 |
2025-06-04 |
1.0436 |
1.9402 |
| 12 |
2025-06-03 |
1.0423 |
1.9389 |
| 13 |
2025-05-30 |
1.0413 |
1.9379 |
| 14 |
2025-05-29 |
1.0395 |
1.9361 |
| 15 |
2025-05-28 |
1.0387 |
1.9353 |
| 16 |
2025-05-27 |
1.0383 |
1.9349 |
| 17 |
2025-05-26 |
1.0383 |
1.9349 |
| 18 |
2025-05-23 |
1.0394 |
1.9360 |
| 19 |
2025-05-22 |
1.0403 |
1.9369 |
| 20 |
2025-05-21 |
1.0397 |
1.9363 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
