银河银信添利债券A基金净值查询(519667)
今天最新净值
1.0210
0.0027 0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.0183
0.0000 0.0003%
- 累计净值：1.9091
- 成立日期：2008-05-23
- 基金类型：
- 成立份额：24.507亿份
- 最近份额：0.9488亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：蒋磊
近一年,银河银信添利债券A(519667)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
519667 |
银河银信添利债券A |
1.0210 |
1.9091 |
1.0183 |
1.9064 |
0.0027 |
0.27% |
| 2024-04-25 |
519667 |
银河银信添利债券A |
1.0183 |
1.9064 |
1.0180 |
1.9061 |
0.0003 |
0.03% |
| 2024-04-24 |
519667 |
银河银信添利债券A |
1.0180 |
1.9061 |
1.0184 |
1.9065 |
-0.0004 |
-0.04% |
| 2024-04-23 |
519667 |
银河银信添利债券A |
1.0184 |
1.9065 |
1.0211 |
1.9092 |
-0.0027 |
-0.26% |
| 2024-04-22 |
519667 |
银河银信添利债券A |
1.0211 |
1.9092 |
1.0293 |
1.9174 |
-0.0082 |
-0.80% |
| 2024-04-19 |
519667 |
银河银信添利债券A |
1.0293 |
1.9174 |
1.0297 |
1.9178 |
-0.0004 |
-0.04% |
| 2024-04-18 |
519667 |
银河银信添利债券A |
1.0297 |
1.9178 |
1.0267 |
1.9148 |
0.0030 |
0.29% |
| 2024-04-17 |
519667 |
银河银信添利债券A |
1.0267 |
1.9148 |
1.0237 |
1.9118 |
0.0030 |
0.29% |
| 2024-04-16 |
519667 |
银河银信添利债券A |
1.0237 |
1.9118 |
1.0267 |
1.9148 |
-0.0030 |
-0.29% |
| 2024-04-15 |
519667 |
银河银信添利债券A |
1.0267 |
1.9148 |
1.0251 |
1.9132 |
0.0016 |
0.16% |
|
|
| 2024-04-12 |
519667 |
银河银信添利债券A |
1.0251 |
1.9132 |
1.0280 |
1.9129 |
0.0003 |
0.03% |
| 2024-04-11 |
519667 |
银河银信添利债券A |
1.0280 |
1.9129 |
1.0264 |
1.9113 |
0.0016 |
0.16% |
| 2024-04-10 |
519667 |
银河银信添利债券A |
1.0264 |
1.9113 |
1.0247 |
1.9096 |
0.0017 |
0.17% |
| 2024-04-09 |
519667 |
银河银信添利债券A |
1.0247 |
1.9096 |
1.0252 |
1.9101 |
-0.0005 |
-0.05% |
| 2024-04-08 |
519667 |
银河银信添利债券A |
1.0252 |
1.9101 |
1.0279 |
1.9128 |
-0.0027 |
-0.26% |
| 2024-04-03 |
519667 |
银河银信添利债券A |
1.0279 |
1.9128 |
1.0283 |
1.9132 |
-0.0004 |
-0.04% |
| 2024-04-02 |
519667 |
银河银信添利债券A |
1.0283 |
1.9132 |
1.0259 |
1.9108 |
0.0024 |
0.23% |
| 2024-04-01 |
519667 |
银河银信添利债券A |
1.0259 |
1.9108 |
1.0264 |
1.9113 |
-0.0005 |
-0.05% |
| 2024-03-29 |
519667 |
银河银信添利债券A |
1.0264 |
1.9113 |
1.0256 |
1.9105 |
0.0008 |
0.08% |
| 2024-03-28 |
519667 |
银河银信添利债券A |
1.0256 |
1.9105 |
1.0243 |
1.9092 |
0.0013 |
0.13% |
| 2024-03-27 |
519667 |
银河银信添利债券A |
1.0243 |
1.9092 |
1.0256 |
1.9105 |
-0.0013 |
-0.13% |
| 2024-03-26 |
519667 |
银河银信添利债券A |
1.0256 |
1.9105 |
1.0266 |
1.9115 |
-0.0010 |
-0.10% |
| 2024-03-25 |
519667 |
银河银信添利债券A |
1.0266 |
1.9115 |
1.0295 |
1.9144 |
-0.0029 |
-0.28% |
| 2024-03-22 |
519667 |
银河银信添利债券A |
1.0295 |
1.9144 |
1.0307 |
1.9156 |
-0.0012 |
-0.12% |
| 2024-03-21 |
519667 |
银河银信添利债券A |
1.0307 |
1.9156 |
1.0316 |
1.9165 |
-0.0009 |
-0.09% |
|
|
| 2024-03-20 |
519667 |
银河银信添利债券A |
1.0316 |
1.9165 |
1.0297 |
1.9146 |
0.0019 |
0.18% |
| 2024-03-19 |
519667 |
银河银信添利债券A |
1.0297 |
1.9146 |
1.0286 |
1.9135 |
0.0011 |
0.11% |
| 2024-03-18 |
519667 |
银河银信添利债券A |
1.0286 |
1.9135 |
1.0265 |
1.9114 |
0.0021 |
0.20% |
| 2024-03-15 |
519667 |
银河银信添利债券A |
1.0265 |
1.9114 |
1.0262 |
1.9111 |
0.0003 |
0.03% |
| 2024-03-14 |
519667 |
银河银信添利债券A |
1.0262 |
1.9111 |
1.0274 |
1.9123 |
-0.0012 |
-0.12% |
| 2024-03-13 |
519667 |
银河银信添利债券A |
1.0274 |
1.9123 |
1.0270 |
1.9119 |
0.0004 |
0.04% |
| 2024-03-12 |
519667 |
银河银信添利债券A |
1.0270 |
1.9119 |
1.0309 |
1.9158 |
-0.0039 |
-0.38% |
| 2024-03-11 |
519667 |
银河银信添利债券A |
1.0309 |
1.9158 |
1.0291 |
1.9140 |
0.0018 |
0.17% |
| 2024-03-08 |
519667 |
银河银信添利债券A |
1.0291 |
1.9140 |
1.0265 |
1.9114 |
0.0026 |
0.25% |
| 2024-03-07 |
519667 |
银河银信添利债券A |
1.0265 |
1.9114 |
1.0262 |
1.9111 |
0.0003 |
0.03% |
| 2024-03-06 |
519667 |
银河银信添利债券A |
1.0262 |
1.9111 |
1.0251 |
1.9100 |
0.0011 |
0.11% |
| 2024-03-05 |
519667 |
银河银信添利债券A |
1.0251 |
1.9100 |
1.0277 |
1.9126 |
-0.0026 |
-0.25% |
| 2024-03-04 |
519667 |
银河银信添利债券A |
1.0277 |
1.9126 |
1.0254 |
1.9103 |
0.0023 |
0.22% |
| 2024-03-01 |
519667 |
银河银信添利债券A |
1.0254 |
1.9103 |
1.0258 |
1.9107 |
-0.0004 |
-0.04% |
| 2024-02-29 |
519667 |
银河银信添利债券A |
1.0258 |
1.9107 |
1.0214 |
1.9063 |
0.0044 |
0.43% |
| 2024-02-28 |
519667 |
银河银信添利债券A |
1.0214 |
1.9063 |
1.0284 |
1.9133 |
-0.0070 |
-0.68% |
| 2024-02-27 |
519667 |
银河银信添利债券A |
1.0284 |
1.9133 |
1.0258 |
1.9107 |
0.0026 |
0.25% |
| 2024-02-26 |
519667 |
银河银信添利债券A |
1.0258 |
1.9107 |
1.0253 |
1.9102 |
0.0005 |
0.05% |
| 2024-02-23 |
519667 |
银河银信添利债券A |
1.0253 |
1.9102 |
1.0249 |
1.9098 |
0.0004 |
0.04% |
| 2024-02-22 |
519667 |
银河银信添利债券A |
1.0249 |
1.9098 |
1.0215 |
1.9064 |
0.0034 |
0.33% |
| 2024-02-21 |
519667 |
银河银信添利债券A |
1.0215 |
1.9064 |
1.0196 |
1.9045 |
0.0019 |
0.19% |
| 2024-02-20 |
519667 |
银河银信添利债券A |
1.0196 |
1.9045 |
1.0182 |
1.9031 |
0.0014 |
0.14% |
| 2024-02-19 |
519667 |
银河银信添利债券A |
1.0182 |
1.9031 |
1.0170 |
1.9019 |
0.0012 |
0.12% |
| 2024-02-08 |
519667 |
银河银信添利债券A |
1.0170 |
1.9019 |
1.0159 |
1.9008 |
0.0011 |
0.11% |
| 2024-02-07 |
519667 |
银河银信添利债券A |
1.0159 |
1.9008 |
1.0144 |
1.8993 |
0.0015 |
0.15% |
| 2024-02-06 |
519667 |
银河银信添利债券A |
1.0144 |
1.8993 |
1.0123 |
1.8972 |
0.0021 |
0.21% |
| 2024-02-05 |
519667 |
银河银信添利债券A |
1.0123 |
1.8972 |
1.0128 |
1.8977 |
-0.0005 |
-0.05% |
| 2024-02-02 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0135 |
1.8984 |
-0.0007 |
-0.07% |
| 2024-02-01 |
519667 |
银河银信添利债券A |
1.0135 |
1.8984 |
1.0128 |
1.8977 |
0.0007 |
0.07% |
| 2024-01-31 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0128 |
1.8977 |
0.0000 |
0.00% |
| 2024-01-30 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0124 |
1.8973 |
0.0004 |
0.04% |
| 2024-01-29 |
519667 |
银河银信添利债券A |
1.0124 |
1.8973 |
1.0131 |
1.8980 |
-0.0007 |
-0.07% |
| 2024-01-26 |
519667 |
银河银信添利债券A |
1.0131 |
1.8980 |
1.0137 |
1.8986 |
-0.0006 |
-0.06% |
| 2024-01-25 |
519667 |
银河银信添利债券A |
1.0137 |
1.8986 |
1.0126 |
1.8975 |
0.0011 |
0.11% |
| 2024-01-24 |
519667 |
银河银信添利债券A |
1.0126 |
1.8975 |
1.0129 |
1.8978 |
-0.0003 |
-0.03% |
| 2024-01-23 |
519667 |
银河银信添利债券A |
1.0129 |
1.8978 |
1.0120 |
1.8969 |
0.0009 |
0.09% |
| 2024-01-22 |
519667 |
银河银信添利债券A |
1.0120 |
1.8969 |
1.0133 |
1.8982 |
-0.0013 |
-0.13% |
| 2024-01-19 |
519667 |
银河银信添利债券A |
1.0133 |
1.8982 |
1.0136 |
1.8985 |
-0.0003 |
-0.03% |
| 2024-01-18 |
519667 |
银河银信添利债券A |
1.0136 |
1.8985 |
1.0129 |
1.8978 |
0.0007 |
0.07% |
| 2024-01-17 |
519667 |
银河银信添利债券A |
1.0129 |
1.8978 |
1.0150 |
1.8999 |
-0.0021 |
-0.21% |
| 2024-01-16 |
519667 |
银河银信添利债券A |
1.0150 |
1.8999 |
1.0155 |
1.9004 |
-0.0005 |
-0.05% |
| 2024-01-15 |
519667 |
银河银信添利债券A |
1.0155 |
1.9004 |
1.0158 |
1.9007 |
-0.0003 |
-0.03% |
| 2024-01-12 |
519667 |
银河银信添利债券A |
1.0158 |
1.9007 |
1.0162 |
1.9011 |
-0.0004 |
-0.04% |
| 2024-01-11 |
519667 |
银河银信添利债券A |
1.0162 |
1.9011 |
1.0157 |
1.9006 |
0.0005 |
0.05% |
| 2024-01-10 |
519667 |
银河银信添利债券A |
1.0157 |
1.9006 |
1.0171 |
1.9020 |
-0.0014 |
-0.14% |
| 2024-01-09 |
519667 |
银河银信添利债券A |
1.0171 |
1.9020 |
1.0155 |
1.9004 |
0.0016 |
0.16% |
| 2024-01-08 |
519667 |
银河银信添利债券A |
1.0155 |
1.9004 |
1.0171 |
1.9020 |
-0.0016 |
-0.16% |
| 2024-01-05 |
519667 |
银河银信添利债券A |
1.0171 |
1.9020 |
1.0172 |
1.9021 |
-0.0001 |
-0.01% |
| 2024-01-04 |
519667 |
银河银信添利债券A |
1.0172 |
1.9021 |
1.0179 |
1.9028 |
-0.0007 |
-0.07% |
| 2024-01-03 |
519667 |
银河银信添利债券A |
1.0179 |
1.9028 |
1.0198 |
1.9047 |
-0.0019 |
-0.19% |
| 2024-01-02 |
519667 |
银河银信添利债券A |
1.0198 |
1.9047 |
1.0202 |
1.9051 |
-0.0004 |
-0.04% |
| 2023-12-29 |
519667 |
银河银信添利债券A |
1.0202 |
1.9051 |
1.0174 |
1.9023 |
0.0028 |
0.28% |
| 2023-12-28 |
519667 |
银河银信添利债券A |
1.0174 |
1.9023 |
1.0158 |
1.9007 |
0.0016 |
0.16% |
| 2023-12-27 |
519667 |
银河银信添利债券A |
1.0158 |
1.9007 |
1.0144 |
1.8993 |
0.0014 |
0.14% |
| 2023-12-26 |
519667 |
银河银信添利债券A |
1.0144 |
1.8993 |
1.0159 |
1.9008 |
-0.0015 |
-0.15% |
| 2023-12-25 |
519667 |
银河银信添利债券A |
1.0159 |
1.9008 |
1.0139 |
1.8988 |
0.0020 |
0.20% |
| 2023-12-22 |
519667 |
银河银信添利债券A |
1.0139 |
1.8988 |
1.0143 |
1.8992 |
-0.0004 |
-0.04% |
| 2023-12-21 |
519667 |
银河银信添利债券A |
1.0143 |
1.8992 |
1.0127 |
1.8976 |
0.0016 |
0.16% |
| 2023-12-20 |
519667 |
银河银信添利债券A |
1.0127 |
1.8976 |
1.0128 |
1.8977 |
-0.0001 |
-0.01% |
| 2023-12-19 |
519667 |
银河银信添利债券A |
1.0128 |
1.8977 |
1.0135 |
1.8984 |
-0.0007 |
-0.07% |
| 2023-12-18 |
519667 |
银河银信添利债券A |
1.0135 |
1.8984 |
1.0133 |
1.8982 |
0.0002 |
0.02% |
| 2023-12-15 |
519667 |
银河银信添利债券A |
1.0133 |
1.8982 |
1.0132 |
1.8981 |
0.0001 |
0.01% |
| 2023-12-14 |
519667 |
银河银信添利债券A |
1.0132 |
1.8981 |
1.0139 |
1.8988 |
-0.0007 |
-0.07% |
| 2023-12-13 |
519667 |
银河银信添利债券A |
1.0139 |
1.8988 |
1.0136 |
1.8985 |
0.0003 |
0.03% |
| 2023-12-12 |
519667 |
银河银信添利债券A |
1.0136 |
1.8985 |
1.0134 |
1.8983 |
0.0002 |
0.02% |
| 2023-12-11 |
519667 |
银河银信添利债券A |
1.0134 |
1.8983 |
1.0117 |
1.8966 |
0.0017 |
0.17% |
| 2023-12-08 |
519667 |
银河银信添利债券A |
1.0117 |
1.8966 |
1.0113 |
1.8962 |
0.0004 |
0.04% |
| 2023-12-07 |
519667 |
银河银信添利债券A |
1.0113 |
1.8962 |
1.0106 |
1.8955 |
0.0007 |
0.07% |
| 2023-12-06 |
519667 |
银河银信添利债券A |
1.0106 |
1.8955 |
1.0110 |
1.8959 |
-0.0004 |
-0.04% |
| 2023-12-05 |
519667 |
银河银信添利债券A |
1.0110 |
1.8959 |
1.0118 |
1.8967 |
-0.0008 |
-0.08% |
| 2023-12-04 |
519667 |
银河银信添利债券A |
1.0118 |
1.8967 |
1.0120 |
1.8969 |
-0.0002 |
-0.02% |
| 2023-12-01 |
519667 |
银河银信添利债券A |
1.0120 |
1.8969 |
1.0118 |
1.8967 |
0.0002 |
0.02% |
| 2023-11-30 |
519667 |
银河银信添利债券A |
1.0118 |
1.8967 |
1.0119 |
1.8968 |
-0.0001 |
-0.01% |
| 2023-11-29 |
519667 |
银河银信添利债券A |
1.0119 |
1.8968 |
1.0123 |
1.8972 |
-0.0004 |
-0.04% |
| 2023-11-28 |
519667 |
银河银信添利债券A |
1.0123 |
1.8972 |
1.0113 |
1.8962 |
0.0010 |
0.10% |
| 2023-11-27 |
519667 |
银河银信添利债券A |
1.0113 |
1.8962 |
1.0116 |
1.8965 |
-0.0003 |
-0.03% |
| 2023-11-24 |
519667 |
银河银信添利债券A |
1.0116 |
1.8965 |
1.0129 |
1.8978 |
-0.0013 |
-0.13% |
| 2023-11-23 |
519667 |
银河银信添利债券A |
1.0129 |
1.8978 |
1.0133 |
1.8982 |
-0.0004 |
-0.04% |
| 2023-11-22 |
519667 |
银河银信添利债券A |
1.0133 |
1.8982 |
1.0162 |
1.9011 |
-0.0029 |
-0.29% |
| 2023-11-20 |
519667 |
银河银信添利债券A |
1.0180 |
1.9029 |
1.0167 |
1.9016 |
0.0013 |
0.13% |
| 2023-11-17 |
519667 |
银河银信添利债券A |
1.0167 |
1.9016 |
1.0164 |
1.9013 |
0.0003 |
0.03% |
| 2023-11-16 |
519667 |
银河银信添利债券A |
1.0164 |
1.9013 |
1.0173 |
1.9022 |
-0.0009 |
-0.09% |
| 2023-11-15 |
519667 |
银河银信添利债券A |
1.0173 |
1.9022 |
1.0164 |
1.9013 |
0.0009 |
0.09% |
| 2023-11-14 |
519667 |
银河银信添利债券A |
1.0164 |
1.9013 |
1.0160 |
1.9009 |
0.0004 |
0.04% |
| 2023-11-13 |
519667 |
银河银信添利债券A |
1.0160 |
1.9009 |
1.0152 |
1.9001 |
0.0008 |
0.08% |
| 2023-11-10 |
519667 |
银河银信添利债券A |
1.0152 |
1.9001 |
1.0161 |
1.9010 |
-0.0009 |
-0.09% |
| 2023-11-09 |
519667 |
银河银信添利债券A |
1.0161 |
1.9010 |
1.0170 |
1.9019 |
-0.0009 |
-0.09% |
| 2023-11-08 |
519667 |
银河银信添利债券A |
1.0170 |
1.9019 |
1.0178 |
1.9027 |
-0.0008 |
-0.08% |
| 2023-11-07 |
519667 |
银河银信添利债券A |
1.0178 |
1.9027 |
1.0174 |
1.9023 |
0.0004 |
0.04% |
| 2023-11-06 |
519667 |
银河银信添利债券A |
1.0174 |
1.9023 |
1.0146 |
1.8995 |
0.0028 |
0.28% |
| 2023-11-03 |
519667 |
银河银信添利债券A |
1.0146 |
1.8995 |
1.0137 |
1.8986 |
0.0009 |
0.09% |
| 2023-11-02 |
519667 |
银河银信添利债券A |
1.0137 |
1.8986 |
1.0136 |
1.8985 |
0.0001 |
0.01% |
| 2023-11-01 |
519667 |
银河银信添利债券A |
1.0136 |
1.8985 |
1.0141 |
1.8990 |
-0.0005 |
-0.05% |
| 2023-10-31 |
519667 |
银河银信添利债券A |
1.0141 |
1.8990 |
1.0153 |
1.9002 |
-0.0012 |
-0.12% |
| 2023-10-30 |
519667 |
银河银信添利债券A |
1.0153 |
1.9002 |
1.0142 |
1.8991 |
0.0011 |
0.11% |
| 2023-10-27 |
519667 |
银河银信添利债券A |
1.0142 |
1.8991 |
1.0135 |
1.8984 |
0.0007 |
0.07% |
| 2023-10-26 |
519667 |
银河银信添利债券A |
1.0135 |
1.8984 |
1.0138 |
1.8987 |
-0.0003 |
-0.03% |
| 2023-10-25 |
519667 |
银河银信添利债券A |
1.0138 |
1.8987 |
1.0117 |
1.8966 |
0.0021 |
0.21% |
| 2023-10-24 |
519667 |
银河银信添利债券A |
1.0117 |
1.8966 |
1.0100 |
1.8949 |
0.0017 |
0.17% |
| 2023-10-23 |
519667 |
银河银信添利债券A |
1.0100 |
1.8949 |
1.0112 |
1.8961 |
-0.0012 |
-0.12% |
| 2023-10-20 |
519667 |
银河银信添利债券A |
1.0112 |
1.8961 |
1.0110 |
1.8959 |
0.0002 |
0.02% |
| 2023-10-19 |
519667 |
银河银信添利债券A |
1.0110 |
1.8959 |
1.0130 |
1.8979 |
-0.0020 |
-0.20% |
| 2023-10-18 |
519667 |
银河银信添利债券A |
1.0130 |
1.8979 |
1.0158 |
1.9007 |
-0.0028 |
-0.28% |
| 2023-10-17 |
519667 |
银河银信添利债券A |
1.0158 |
1.9007 |
1.0176 |
1.9025 |
-0.0018 |
-0.18% |
| 2023-10-16 |
519667 |
银河银信添利债券A |
1.0176 |
1.9025 |
1.0184 |
1.9033 |
-0.0008 |
-0.08% |
| 2023-10-13 |
519667 |
银河银信添利债券A |
1.0184 |
1.9033 |
1.0186 |
1.9035 |
-0.0002 |
-0.02% |
| 2023-10-12 |
519667 |
银河银信添利债券A |
1.0186 |
1.9035 |
1.0180 |
1.9029 |
0.0006 |
0.06% |
| 2023-10-11 |
519667 |
银河银信添利债券A |
1.0180 |
1.9029 |
1.0191 |
1.9040 |
-0.0011 |
-0.11% |
| 2023-10-10 |
519667 |
银河银信添利债券A |
1.0191 |
1.9040 |
1.0200 |
1.9049 |
-0.0009 |
-0.09% |
| 2023-10-09 |
519667 |
银河银信添利债券A |
1.0200 |
1.9049 |
1.0193 |
1.9042 |
0.0007 |
0.07% |
| 2023-09-28 |
519667 |
银河银信添利债券A |
1.0193 |
1.9042 |
1.0176 |
1.9025 |
0.0017 |
0.17% |
| 2023-09-27 |
519667 |
银河银信添利债券A |
1.0176 |
1.9025 |
1.0172 |
1.9021 |
0.0004 |
0.04% |
| 2023-09-26 |
519667 |
银河银信添利债券A |
1.0172 |
1.9021 |
1.0172 |
1.9021 |
0.0000 |
0.00% |
| 2023-09-25 |
519667 |
银河银信添利债券A |
1.0172 |
1.9021 |
1.0180 |
1.9029 |
-0.0008 |
-0.08% |
| 2023-09-22 |
519667 |
银河银信添利债券A |
1.0180 |
1.9029 |
1.0164 |
1.9013 |
0.0016 |
0.16% |
| 2023-09-21 |
519667 |
银河银信添利债券A |
1.0164 |
1.9013 |
1.0171 |
1.9020 |
-0.0007 |
-0.07% |
| 2023-09-20 |
519667 |
银河银信添利债券A |
1.0171 |
1.9020 |
1.0179 |
1.9028 |
-0.0008 |
-0.08% |
| 2023-09-19 |
519667 |
银河银信添利债券A |
1.0179 |
1.9028 |
1.0183 |
1.9032 |
-0.0004 |
-0.04% |
| 2023-09-18 |
519667 |
银河银信添利债券A |
1.0183 |
1.9032 |
1.0181 |
1.9030 |
0.0002 |
0.02% |
| 2023-09-15 |
519667 |
银河银信添利债券A |
1.0181 |
1.9030 |
1.0184 |
1.9033 |
-0.0003 |
-0.03% |
| 2023-09-14 |
519667 |
银河银信添利债券A |
1.0184 |
1.9033 |
1.0190 |
1.9039 |
-0.0006 |
-0.06% |
| 2023-09-13 |
519667 |
银河银信添利债券A |
1.0190 |
1.9039 |
1.0197 |
1.9046 |
-0.0007 |
-0.07% |
| 2023-09-12 |
519667 |
银河银信添利债券A |
1.0197 |
1.9046 |
1.0195 |
1.9044 |
0.0002 |
0.02% |
| 2023-09-11 |
519667 |
银河银信添利债券A |
1.0195 |
1.9044 |
1.0185 |
1.9034 |
0.0010 |
0.10% |
| 2023-09-08 |
519667 |
银河银信添利债券A |
1.0185 |
1.9034 |
1.0190 |
1.9039 |
-0.0005 |
-0.05% |
| 2023-09-07 |
519667 |
银河银信添利债券A |
1.0190 |
1.9039 |
1.0227 |
1.9076 |
-0.0037 |
-0.36% |
| 2023-09-06 |
519667 |
银河银信添利债券A |
1.0227 |
1.9076 |
1.0236 |
1.9085 |
-0.0009 |
-0.09% |
| 2023-09-05 |
519667 |
银河银信添利债券A |
1.0236 |
1.9085 |
1.0247 |
1.9096 |
-0.0011 |
-0.11% |
| 2023-09-04 |
519667 |
银河银信添利债券A |
1.0247 |
1.9096 |
1.0244 |
1.9093 |
0.0003 |
0.03% |
| 2023-09-01 |
519667 |
银河银信添利债券A |
1.0244 |
1.9093 |
1.0248 |
1.9097 |
-0.0004 |
-0.04% |
| 2023-08-31 |
519667 |
银河银信添利债券A |
1.0248 |
1.9097 |
1.0246 |
1.9095 |
0.0002 |
0.02% |
| 2023-08-30 |
519667 |
银河银信添利债券A |
1.0246 |
1.9095 |
1.0240 |
1.9089 |
0.0006 |
0.06% |
| 2023-08-29 |
519667 |
银河银信添利债券A |
1.0240 |
1.9089 |
1.0240 |
1.9089 |
0.0000 |
0.00% |
| 2023-08-28 |
519667 |
银河银信添利债券A |
1.0240 |
1.9089 |
1.0256 |
1.9105 |
-0.0016 |
-0.16% |
| 2023-08-25 |
519667 |
银河银信添利债券A |
1.0256 |
1.9105 |
1.0276 |
1.9125 |
-0.0020 |
-0.19% |
| 2023-08-24 |
519667 |
银河银信添利债券A |
1.0276 |
1.9125 |
1.0280 |
1.9129 |
-0.0004 |
-0.04% |
| 2023-08-23 |
519667 |
银河银信添利债券A |
1.0280 |
1.9129 |
1.0302 |
1.9151 |
-0.0022 |
-0.21% |
| 2023-08-22 |
519667 |
银河银信添利债券A |
1.0302 |
1.9151 |
1.0301 |
1.9150 |
0.0001 |
0.01% |
| 2023-08-21 |
519667 |
银河银信添利债券A |
1.0301 |
1.9150 |
1.0328 |
1.9177 |
-0.0027 |
-0.26% |
| 2023-08-18 |
519667 |
银河银信添利债券A |
1.0328 |
1.9177 |
1.0332 |
1.9181 |
-0.0004 |
-0.04% |
| 2023-08-17 |
519667 |
银河银信添利债券A |
1.0332 |
1.9181 |
1.0308 |
1.9157 |
0.0024 |
0.23% |
| 2023-08-16 |
519667 |
银河银信添利债券A |
1.0308 |
1.9157 |
1.0316 |
1.9165 |
-0.0008 |
-0.08% |
| 2023-08-15 |
519667 |
银河银信添利债券A |
1.0316 |
1.9165 |
1.0310 |
1.9159 |
0.0006 |
0.06% |
| 2023-08-14 |
519667 |
银河银信添利债券A |
1.0310 |
1.9159 |
1.0310 |
1.9159 |
0.0000 |
0.00% |
| 2023-08-11 |
519667 |
银河银信添利债券A |
1.0310 |
1.9159 |
1.0320 |
1.9169 |
-0.0010 |
-0.10% |
| 2023-08-10 |
519667 |
银河银信添利债券A |
1.0320 |
1.9169 |
1.0329 |
1.9178 |
-0.0009 |
-0.09% |
| 2023-08-09 |
519667 |
银河银信添利债券A |
1.0329 |
1.9178 |
1.0345 |
1.9194 |
-0.0016 |
-0.15% |
| 2023-08-08 |
519667 |
银河银信添利债券A |
1.0345 |
1.9194 |
1.0352 |
1.9201 |
-0.0007 |
-0.07% |
| 2023-08-07 |
519667 |
银河银信添利债券A |
1.0352 |
1.9201 |
1.0356 |
1.9205 |
-0.0004 |
-0.04% |
| 2023-08-04 |
519667 |
银河银信添利债券A |
1.0356 |
1.9205 |
1.0341 |
1.9190 |
0.0015 |
0.15% |
| 2023-08-03 |
519667 |
银河银信添利债券A |
1.0341 |
1.9190 |
1.0337 |
1.9186 |
0.0004 |
0.04% |
| 2023-08-02 |
519667 |
银河银信添利债券A |
1.0337 |
1.9186 |
1.0326 |
1.9175 |
0.0011 |
0.11% |
| 2023-08-01 |
519667 |
银河银信添利债券A |
1.0326 |
1.9175 |
1.0329 |
1.9178 |
-0.0003 |
-0.03% |
| 2023-07-31 |
519667 |
银河银信添利债券A |
1.0329 |
1.9178 |
1.0316 |
1.9165 |
0.0013 |
0.13% |
| 2023-07-28 |
519667 |
银河银信添利债券A |
1.0316 |
1.9165 |
1.0307 |
1.9156 |
0.0009 |
0.09% |
| 2023-07-27 |
519667 |
银河银信添利债券A |
1.0307 |
1.9156 |
1.0311 |
1.9160 |
-0.0004 |
-0.04% |
| 2023-07-26 |
519667 |
银河银信添利债券A |
1.0311 |
1.9160 |
1.0311 |
1.9160 |
0.0000 |
0.00% |
| 2023-07-25 |
519667 |
银河银信添利债券A |
1.0311 |
1.9160 |
1.0315 |
1.9164 |
-0.0004 |
-0.04% |
| 2023-07-24 |
519667 |
银河银信添利债券A |
1.0315 |
1.9164 |
1.0318 |
1.9167 |
-0.0003 |
-0.03% |
| 2023-07-21 |
519667 |
银河银信添利债券A |
1.0318 |
1.9167 |
1.0318 |
1.9167 |
0.0000 |
0.00% |
| 2023-07-20 |
519667 |
银河银信添利债券A |
1.0318 |
1.9167 |
1.0330 |
1.9179 |
-0.0012 |
-0.12% |
| 2023-07-19 |
519667 |
银河银信添利债券A |
1.0330 |
1.9179 |
1.0328 |
1.9177 |
0.0002 |
0.02% |
| 2023-07-18 |
519667 |
银河银信添利债券A |
1.0328 |
1.9177 |
1.0322 |
1.9171 |
0.0006 |
0.06% |
| 2023-07-17 |
519667 |
银河银信添利债券A |
1.0322 |
1.9171 |
1.0331 |
1.9180 |
-0.0009 |
-0.09% |
| 2023-07-14 |
519667 |
银河银信添利债券A |
1.0331 |
1.9180 |
1.0454 |
1.9183 |
-0.0003 |
-0.03% |
| 2023-07-13 |
519667 |
银河银信添利债券A |
1.0454 |
1.9183 |
1.0452 |
1.9181 |
0.0002 |
0.02% |
| 2023-07-12 |
519667 |
银河银信添利债券A |
1.0452 |
1.9181 |
1.0464 |
1.9193 |
-0.0012 |
-0.11% |
| 2023-07-11 |
519667 |
银河银信添利债券A |
1.0464 |
1.9193 |
1.0458 |
1.9187 |
0.0006 |
0.06% |
| 2023-07-10 |
519667 |
银河银信添利债券A |
1.0458 |
1.9187 |
1.0469 |
1.9198 |
-0.0011 |
-0.11% |
| 2023-07-07 |
519667 |
银河银信添利债券A |
1.0469 |
1.9198 |
1.0480 |
1.9209 |
-0.0011 |
-0.10% |
| 2023-07-06 |
519667 |
银河银信添利债券A |
1.0480 |
1.9209 |
1.0482 |
1.9211 |
-0.0002 |
-0.02% |
| 2023-07-05 |
519667 |
银河银信添利债券A |
1.0482 |
1.9211 |
1.0477 |
1.9206 |
0.0005 |
0.05% |
| 2023-07-04 |
519667 |
银河银信添利债券A |
1.0477 |
1.9206 |
1.0473 |
1.9202 |
0.0004 |
0.04% |
| 2023-07-03 |
519667 |
银河银信添利债券A |
1.0473 |
1.9202 |
1.0478 |
1.9207 |
-0.0005 |
-0.05% |
| 2023-06-30 |
519667 |
银河银信添利债券A |
1.0478 |
1.9207 |
1.0479 |
1.9208 |
-0.0001 |
-0.01% |
| 2023-06-29 |
519667 |
银河银信添利债券A |
1.0479 |
1.9208 |
1.0474 |
1.9203 |
0.0005 |
0.05% |
| 2023-06-28 |
519667 |
银河银信添利债券A |
1.0474 |
1.9203 |
1.0469 |
1.9198 |
0.0005 |
0.05% |
| 2023-06-27 |
519667 |
银河银信添利债券A |
1.0469 |
1.9198 |
1.0466 |
1.9195 |
0.0003 |
0.03% |
| 2023-06-26 |
519667 |
银河银信添利债券A |
1.0466 |
1.9195 |
1.0486 |
1.9215 |
-0.0020 |
-0.19% |
| 2023-06-21 |
519667 |
银河银信添利债券A |
1.0486 |
1.9215 |
1.0499 |
1.9228 |
-0.0013 |
-0.12% |
| 2023-06-20 |
519667 |
银河银信添利债券A |
1.0499 |
1.9228 |
1.0478 |
1.9207 |
0.0021 |
0.20% |
| 2023-06-19 |
519667 |
银河银信添利债券A |
1.0478 |
1.9207 |
1.0473 |
1.9202 |
0.0005 |
0.05% |
| 2023-06-16 |
519667 |
银河银信添利债券A |
1.0473 |
1.9202 |
1.0466 |
1.9195 |
0.0007 |
0.07% |
| 2023-06-15 |
519667 |
银河银信添利债券A |
1.0466 |
1.9195 |
1.0475 |
1.9204 |
-0.0009 |
-0.09% |
| 2023-06-14 |
519667 |
银河银信添利债券A |
1.0475 |
1.9204 |
1.0462 |
1.9191 |
0.0013 |
0.12% |
| 2023-06-13 |
519667 |
银河银信添利债券A |
1.0462 |
1.9191 |
1.0441 |
1.9170 |
0.0021 |
0.20% |
| 2023-06-12 |
519667 |
银河银信添利债券A |
1.0441 |
1.9170 |
1.0430 |
1.9159 |
0.0011 |
0.11% |
| 2023-06-09 |
519667 |
银河银信添利债券A |
1.0430 |
1.9159 |
1.0414 |
1.9143 |
0.0016 |
0.15% |
| 2023-06-08 |
519667 |
银河银信添利债券A |
1.0414 |
1.9143 |
1.0430 |
1.9159 |
-0.0016 |
-0.15% |
| 2023-06-07 |
519667 |
银河银信添利债券A |
1.0430 |
1.9159 |
1.0443 |
1.9172 |
-0.0013 |
-0.12% |
| 2023-06-06 |
519667 |
银河银信添利债券A |
1.0443 |
1.9172 |
1.0455 |
1.9184 |
-0.0012 |
-0.11% |
| 2023-06-05 |
519667 |
银河银信添利债券A |
1.0455 |
1.9184 |
1.0453 |
1.9182 |
0.0002 |
0.02% |
| 2023-06-02 |
519667 |
银河银信添利债券A |
1.0453 |
1.9182 |
1.0430 |
1.9159 |
0.0023 |
0.22% |
| 2023-06-01 |
519667 |
银河银信添利债券A |
1.0430 |
1.9159 |
1.0400 |
1.9129 |
0.0030 |
0.29% |
| 2023-05-31 |
519667 |
银河银信添利债券A |
1.0400 |
1.9129 |
1.0392 |
1.9121 |
0.0008 |
0.08% |
| 2023-05-30 |
519667 |
银河银信添利债券A |
1.0392 |
1.9121 |
1.0386 |
1.9115 |
0.0006 |
0.06% |
| 2023-05-29 |
519667 |
银河银信添利债券A |
1.0386 |
1.9115 |
1.0384 |
1.9113 |
0.0002 |
0.02% |
| 2023-05-26 |
519667 |
银河银信添利债券A |
1.0384 |
1.9113 |
1.0381 |
1.9110 |
0.0003 |
0.03% |
| 2023-05-25 |
519667 |
银河银信添利债券A |
1.0381 |
1.9110 |
1.0389 |
1.9118 |
-0.0008 |
-0.08% |
| 2023-05-24 |
519667 |
银河银信添利债券A |
1.0389 |
1.9118 |
1.0398 |
1.9127 |
-0.0009 |
-0.09% |
| 2023-05-23 |
519667 |
银河银信添利债券A |
1.0398 |
1.9127 |
1.0408 |
1.9137 |
-0.0010 |
-0.10% |
| 2023-05-22 |
519667 |
银河银信添利债券A |
1.0408 |
1.9137 |
1.0412 |
1.9141 |
-0.0004 |
-0.04% |
| 2023-05-19 |
519667 |
银河银信添利债券A |
1.0412 |
1.9141 |
1.0418 |
1.9147 |
-0.0006 |
-0.06% |
| 2023-05-18 |
519667 |
银河银信添利债券A |
1.0418 |
1.9147 |
1.0412 |
1.9141 |
0.0006 |
0.06% |
| 2023-05-17 |
519667 |
银河银信添利债券A |
1.0412 |
1.9141 |
1.0405 |
1.9134 |
0.0007 |
0.07% |
| 2023-05-16 |
519667 |
银河银信添利债券A |
1.0405 |
1.9134 |
1.0410 |
1.9139 |
-0.0005 |
-0.05% |
| 2023-05-15 |
519667 |
银河银信添利债券A |
1.0410 |
1.9139 |
1.0406 |
1.9135 |
0.0004 |
0.04% |
| 2023-05-12 |
519667 |
银河银信添利债券A |
1.0406 |
1.9135 |
1.0428 |
1.9157 |
-0.0022 |
-0.21% |
| 2023-05-11 |
519667 |
银河银信添利债券A |
1.0428 |
1.9157 |
1.0410 |
1.9139 |
0.0018 |
0.17% |
| 2023-05-10 |
519667 |
银河银信添利债券A |
1.0410 |
1.9139 |
1.0428 |
1.9157 |
-0.0018 |
-0.17% |
| 2023-05-09 |
519667 |
银河银信添利债券A |
1.0428 |
1.9157 |
1.0443 |
1.9172 |
-0.0015 |
-0.14% |
| 2023-05-08 |
519667 |
银河银信添利债券A |
1.0443 |
1.9172 |
1.0433 |
1.9162 |
0.0010 |
0.10% |
| 2023-05-05 |
519667 |
银河银信添利债券A |
1.0433 |
1.9162 |
1.0449 |
1.9178 |
-0.0016 |
-0.15% |
| 2023-05-04 |
519667 |
银河银信添利债券A |
1.0449 |
1.9178 |
1.0406 |
1.9135 |
0.0043 |
0.41% |
| 2023-04-28 |
519667 |
银河银信添利债券A |
1.0406 |
1.9135 |
1.0367 |
1.9096 |
0.0039 |
0.38% |
