银河银信债券B(519666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.0227 |
1.8413 |
-0.312% |
2024/10/31 |
1.0259 |
1.8445 |
0.195% |
2024/10/30 |
1.0239 |
1.8425 |
-0.01% |
2024/10/29 |
1.024 |
1.8426 |
-0.341% |
2024/10/28 |
1.0275 |
1.8461 |
0.224% |
2024/10/25 |
1.0252 |
1.8438 |
-0.088% |
2024/10/24 |
1.0261 |
1.8447 |
-0.146% |
2024/10/23 |
1.0276 |
1.8462 |
-0.223% |
2024/10/22 |
1.0299 |
1.8485 |
-0.097% |
2024/10/21 |
1.0309 |
1.8495 |
0.507% |
2024/10/18 |
1.0257 |
1.8443 |
0.421% |
2024/10/17 |
1.0214 |
1.84 |
-0.068% |
2024/10/16 |
1.0221 |
1.8407 |
0.059% |
2024/10/15 |
1.0215 |
1.8401 |
-0.4% |
2024/10/14 |
1.0256 |
1.8442 |
0.598% |
2024/10/11 |
1.0195 |
1.8381 |
-0.059% |
2024/10/10 |
1.0201 |
1.8387 |
-0.029% |
2024/10/9 |
1.0204 |
1.839 |
-1.086% |
2024/10/8 |
1.0316 |
1.8502 |
0.497% |
2024/9/30 |
1.0265 |
1.8451 |
0.795% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。