银河银信债券A(519667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0351 |
1.9557 |
| 2 |
2025-12-11 |
1.0356 |
1.9562 |
| 3 |
2025-12-10 |
1.0357 |
1.9563 |
| 4 |
2025-12-09 |
1.0346 |
1.9552 |
| 5 |
2025-12-08 |
1.0354 |
1.9560 |
| 6 |
2025-12-05 |
1.0345 |
1.9551 |
| 7 |
2025-12-04 |
1.0324 |
1.9530 |
| 8 |
2025-12-03 |
1.0337 |
1.9543 |
| 9 |
2025-12-02 |
1.0348 |
1.9554 |
| 10 |
2025-12-01 |
1.0361 |
1.9567 |
| 11 |
2025-11-28 |
1.0356 |
1.9562 |
| 12 |
2025-11-27 |
1.0345 |
1.9551 |
| 13 |
2025-11-26 |
1.0355 |
1.9561 |
| 14 |
2025-11-25 |
1.0376 |
1.9582 |
| 15 |
2025-11-24 |
1.0374 |
1.9580 |
| 16 |
2025-11-21 |
1.0377 |
1.9583 |
| 17 |
2025-11-20 |
1.0398 |
1.9604 |
| 18 |
2025-11-19 |
1.0405 |
1.9611 |
| 19 |
2025-11-18 |
1.0401 |
1.9607 |
| 20 |
2025-11-17 |
1.0414 |
1.9620 |
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