银河银信债券E(021611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0461 |
1.0641 |
| 2 |
2025-09-03 |
1.0477 |
1.0657 |
| 3 |
2025-09-02 |
1.0476 |
1.0656 |
| 4 |
2025-09-01 |
1.0495 |
1.0675 |
| 5 |
2025-08-29 |
1.0494 |
1.0674 |
| 6 |
2025-08-28 |
1.0494 |
1.0674 |
| 7 |
2025-08-27 |
1.0505 |
1.0685 |
| 8 |
2025-08-26 |
1.0577 |
1.0757 |
| 9 |
2025-08-25 |
1.0577 |
1.0757 |
| 10 |
2025-08-22 |
1.0556 |
1.0736 |
| 11 |
2025-08-21 |
1.0515 |
1.0695 |
| 12 |
2025-08-20 |
1.0505 |
1.0685 |
| 13 |
2025-08-19 |
1.0494 |
1.0674 |
| 14 |
2025-08-18 |
1.0484 |
1.0664 |
| 15 |
2025-08-15 |
1.0453 |
1.0633 |
| 16 |
2025-08-14 |
1.0422 |
1.0602 |
| 17 |
2025-08-13 |
1.0433 |
1.0613 |
| 18 |
2025-08-12 |
1.0402 |
1.0582 |
| 19 |
2025-08-11 |
1.0412 |
1.0592 |
| 20 |
2025-08-08 |
1.0381 |
1.0561 |
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