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 |
2025-12-31 |
1.0349 |
1.8834 |
| 2 |
2025-12-30 |
1.0354 |
1.8839 |
| 3 |
2025-12-29 |
1.0340 |
1.8825 |
| 4 |
2025-12-26 |
1.0359 |
1.8844 |
| 5 |
2025-12-25 |
1.0365 |
1.8850 |
| 6 |
2025-12-24 |
1.0349 |
1.8834 |
| 7 |
2025-12-23 |
1.0322 |
1.8807 |
| 8 |
2025-12-22 |
1.0315 |
1.8800 |
| 9 |
2025-12-19 |
1.0305 |
1.8790 |
| 10 |
2025-12-18 |
1.0298 |
1.8783 |
| 11 |
2025-12-17 |
1.0302 |
1.8787 |
| 12 |
2025-12-16 |
1.0290 |
1.8775 |
| 13 |
2025-12-15 |
1.0298 |
1.8783 |
| 14 |
2025-12-12 |
1.0306 |
1.8791 |
| 15 |
2025-12-11 |
1.0311 |
1.8796 |
| 16 |
2025-12-10 |
1.0312 |
1.8797 |
| 17 |
2025-12-09 |
1.0301 |
1.8786 |
| 18 |
2025-12-08 |
1.0309 |
1.8794 |
| 19 |
2025-12-05 |
1.0301 |
1.8786 |
| 20 |
2025-12-04 |
1.0280 |
1.8765 |
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