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 |
2026-03-04 |
1.0499 |
1.8984 |
| 2 |
2026-03-03 |
1.0496 |
1.8981 |
| 3 |
2026-03-02 |
1.0518 |
1.9003 |
| 4 |
2026-02-27 |
1.0519 |
1.9004 |
| 5 |
2026-02-26 |
1.0525 |
1.9010 |
| 6 |
2026-02-25 |
1.0536 |
1.9021 |
| 7 |
2026-02-24 |
1.0541 |
1.9026 |
| 8 |
2026-02-13 |
1.0534 |
1.9019 |
| 9 |
2026-02-12 |
1.0537 |
1.9022 |
| 10 |
2026-02-11 |
1.0521 |
1.9006 |
| 11 |
2026-02-10 |
1.0527 |
1.9012 |
| 12 |
2026-02-09 |
1.0530 |
1.9015 |
| 13 |
2026-02-06 |
1.0516 |
1.9001 |
| 14 |
2026-02-05 |
1.0507 |
1.8992 |
| 15 |
2026-02-04 |
1.0523 |
1.9008 |
| 16 |
2026-02-03 |
1.0541 |
1.9026 |
| 17 |
2026-02-02 |
1.0505 |
1.8990 |
| 18 |
2026-01-30 |
1.0540 |
1.9025 |
| 19 |
2026-01-29 |
1.0561 |
1.9046 |
| 20 |
2026-01-28 |
1.0578 |
1.9063 |
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