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 |
2025-04-28 |
1.0318 |
1.9284 |
| 2 |
2025-04-25 |
1.0319 |
1.9285 |
| 3 |
2025-04-24 |
1.0316 |
1.9282 |
| 4 |
2025-04-23 |
1.0322 |
1.9288 |
| 5 |
2025-04-22 |
1.0322 |
1.9288 |
| 6 |
2025-04-21 |
1.0308 |
1.9274 |
| 7 |
2025-04-18 |
1.0308 |
1.9274 |
| 8 |
2025-04-17 |
1.0300 |
1.9266 |
| 9 |
2025-04-16 |
1.0300 |
1.9266 |
| 10 |
2025-04-15 |
1.0301 |
1.9267 |
| 11 |
2025-04-14 |
1.0305 |
1.9271 |
| 12 |
2025-04-11 |
1.0303 |
1.9269 |
| 13 |
2025-04-10 |
1.0304 |
1.9270 |
| 14 |
2025-04-09 |
1.0289 |
1.9255 |
| 15 |
2025-04-08 |
1.0284 |
1.9250 |
| 16 |
2025-04-07 |
1.0286 |
1.9252 |
| 17 |
2025-04-03 |
1.0310 |
1.9276 |
| 18 |
2025-04-02 |
1.0291 |
1.9257 |
| 19 |
2025-04-01 |
1.0279 |
1.9245 |
| 20 |
2025-03-31 |
1.0273 |
1.9239 |
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