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 |
2026-07-27 |
1.0488 |
1.9093 |
| 2 |
2026-07-24 |
1.0484 |
1.9089 |
| 3 |
2026-07-23 |
1.0486 |
1.9091 |
| 4 |
2026-07-22 |
1.0489 |
1.9094 |
| 5 |
2026-07-21 |
1.0492 |
1.9097 |
| 6 |
2026-07-20 |
1.0484 |
1.9089 |
| 7 |
2026-07-17 |
1.0485 |
1.9090 |
| 8 |
2026-07-16 |
1.0606 |
1.9091 |
| 9 |
2026-07-15 |
1.0610 |
1.9095 |
| 10 |
2026-07-14 |
1.0612 |
1.9097 |
| 11 |
2026-07-13 |
1.0610 |
1.9095 |
| 12 |
2026-07-10 |
1.0614 |
1.9099 |
| 13 |
2026-07-09 |
1.0624 |
1.9109 |
| 14 |
2026-07-08 |
1.0614 |
1.9099 |
| 15 |
2026-07-07 |
1.0616 |
1.9101 |
| 16 |
2026-07-06 |
1.0615 |
1.9100 |
| 17 |
2026-07-03 |
1.0609 |
1.9094 |
| 18 |
2026-07-02 |
1.0613 |
1.9098 |
| 19 |
2026-07-01 |
1.0623 |
1.9108 |
| 20 |
2026-06-30 |
1.0638 |
1.9123 |
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