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 |
2026-04-22 |
1.0583 |
1.9068 |
| 2 |
2026-04-21 |
1.0572 |
1.9057 |
| 3 |
2026-04-20 |
1.0569 |
1.9054 |
| 4 |
2026-04-17 |
1.0565 |
1.9050 |
| 5 |
2026-04-16 |
1.0551 |
1.9036 |
| 6 |
2026-04-15 |
1.0531 |
1.9016 |
| 7 |
2026-04-14 |
1.0525 |
1.9010 |
| 8 |
2026-04-13 |
1.0510 |
1.8995 |
| 9 |
2026-04-10 |
1.0516 |
1.9001 |
| 10 |
2026-04-09 |
1.0494 |
1.8979 |
| 11 |
2026-04-08 |
1.0492 |
1.8977 |
| 12 |
2026-04-07 |
1.0476 |
1.8961 |
| 13 |
2026-04-03 |
1.0474 |
1.8959 |
| 14 |
2026-04-02 |
1.0468 |
1.8953 |
| 15 |
2026-04-01 |
1.0473 |
1.8958 |
| 16 |
2026-03-31 |
1.0466 |
1.8951 |
| 17 |
2026-03-30 |
1.0474 |
1.8959 |
| 18 |
2026-03-27 |
1.0471 |
1.8956 |
| 19 |
2026-03-26 |
1.0467 |
1.8952 |
| 20 |
2026-03-25 |
1.0474 |
1.8959 |
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
