银河银信债券E基金净值查询(021611)
今天最新净值
1.0463
0.0000 0.00%
2025-12-17
- 累计净值：1.0643
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：蒋磊
今年以来,银河银信债券E(021611)基金累计收益率3.06%
| 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 |
| 2025-12-17 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0463 |
1.0643 |
0.0011 |
0.11% |
| 2025-12-16 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0463 |
1.0643 |
0.0000 |
0.00% |
| 2025-12-15 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0474 |
1.0654 |
-0.0011 |
-0.11% |
| 2025-12-12 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0484 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-12-11 |
021611 |
银河银信债券E |
1.0484 |
1.0664 |
1.0484 |
1.0664 |
0.0000 |
0.00% |
| 2025-12-10 |
021611 |
银河银信债券E |
1.0484 |
1.0664 |
1.0463 |
1.0643 |
0.0021 |
0.20% |
| 2025-12-09 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0463 |
1.0643 |
0.0000 |
0.00% |
| 2025-12-08 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0453 |
1.0633 |
0.0010 |
0.10% |
| 2025-12-05 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0443 |
1.0623 |
0.0010 |
0.10% |
| 2025-12-04 |
021611 |
银河银信债券E |
1.0443 |
1.0623 |
1.0453 |
1.0633 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0463 |
1.0643 |
-0.0010 |
-0.10% |
| 2025-12-02 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0474 |
1.0654 |
-0.0011 |
-0.11% |
| 2025-12-01 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0463 |
1.0643 |
0.0011 |
0.11% |
| 2025-11-28 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0453 |
1.0633 |
0.0010 |
0.10% |
| 2025-11-27 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0463 |
1.0643 |
-0.0010 |
-0.10% |
| 2025-11-26 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0484 |
1.0664 |
-0.0021 |
-0.20% |
| 2025-11-25 |
021611 |
银河银信债券E |
1.0484 |
1.0664 |
1.0474 |
1.0654 |
0.0010 |
0.10% |
| 2025-11-24 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0463 |
1.0643 |
0.0011 |
0.11% |
| 2025-11-21 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0484 |
1.0664 |
-0.0021 |
-0.20% |
| 2025-11-20 |
021611 |
银河银信债券E |
1.0484 |
1.0664 |
1.0494 |
1.0674 |
-0.0010 |
-0.10% |
| 2025-11-19 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0494 |
1.0674 |
0.0000 |
0.00% |
| 2025-11-18 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0505 |
1.0685 |
-0.0011 |
-0.10% |
| 2025-11-17 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0505 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-14 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0525 |
1.0705 |
-0.0020 |
-0.19% |
| 2025-11-13 |
021611 |
银河银信债券E |
1.0525 |
1.0705 |
1.0505 |
1.0685 |
0.0020 |
0.19% |
|
|
| 2025-11-12 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0525 |
1.0705 |
-0.0020 |
-0.19% |
| 2025-11-11 |
021611 |
银河银信债券E |
1.0525 |
1.0705 |
1.0536 |
1.0716 |
-0.0011 |
-0.10% |
| 2025-11-10 |
021611 |
银河银信债券E |
1.0536 |
1.0716 |
1.0525 |
1.0705 |
0.0011 |
0.10% |
| 2025-11-07 |
021611 |
银河银信债券E |
1.0525 |
1.0705 |
1.0515 |
1.0695 |
0.0010 |
0.10% |
| 2025-11-06 |
021611 |
银河银信债券E |
1.0515 |
1.0695 |
1.0505 |
1.0685 |
0.0010 |
0.10% |
| 2025-11-05 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0484 |
1.0664 |
0.0021 |
0.20% |
| 2025-11-04 |
021611 |
银河银信债券E |
1.0484 |
1.0664 |
1.0494 |
1.0674 |
-0.0010 |
-0.10% |
| 2025-11-03 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0505 |
1.0685 |
-0.0011 |
-0.10% |
| 2025-10-31 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0494 |
1.0674 |
0.0011 |
0.10% |
| 2025-10-30 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0505 |
1.0685 |
-0.0011 |
-0.10% |
| 2025-10-29 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0474 |
1.0654 |
0.0031 |
0.30% |
| 2025-10-28 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0463 |
1.0643 |
0.0011 |
0.11% |
| 2025-10-27 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0453 |
1.0633 |
0.0010 |
0.10% |
| 2025-10-24 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0443 |
1.0623 |
0.0010 |
0.10% |
| 2025-10-23 |
021611 |
银河银信债券E |
1.0443 |
1.0623 |
1.0443 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-22 |
021611 |
银河银信债券E |
1.0443 |
1.0623 |
1.0443 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-21 |
021611 |
银河银信债券E |
1.0443 |
1.0623 |
1.0433 |
1.0613 |
0.0010 |
0.10% |
| 2025-10-20 |
021611 |
银河银信债券E |
1.0433 |
1.0613 |
1.0433 |
1.0613 |
0.0000 |
0.00% |
| 2025-10-17 |
021611 |
银河银信债券E |
1.0433 |
1.0613 |
1.0433 |
1.0613 |
0.0000 |
0.00% |
| 2025-10-16 |
021611 |
银河银信债券E |
1.0433 |
1.0613 |
1.0443 |
1.0623 |
-0.0010 |
-0.10% |
| 2025-10-15 |
021611 |
银河银信债券E |
1.0443 |
1.0623 |
1.0433 |
1.0613 |
0.0010 |
0.10% |
| 2025-10-14 |
021611 |
银河银信债券E |
1.0433 |
1.0613 |
1.0463 |
1.0643 |
-0.0030 |
-0.29% |
| 2025-10-13 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0463 |
1.0643 |
0.0000 |
0.00% |
| 2025-10-10 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0474 |
1.0654 |
-0.0011 |
-0.11% |
| 2025-10-09 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0463 |
1.0643 |
0.0011 |
0.11% |
| 2025-09-30 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0453 |
1.0633 |
0.0010 |
0.10% |
| 2025-09-29 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0422 |
1.0602 |
0.0031 |
0.30% |
| 2025-09-26 |
021611 |
银河银信债券E |
1.0422 |
1.0602 |
1.0443 |
1.0623 |
-0.0021 |
-0.20% |
| 2025-09-25 |
021611 |
银河银信债券E |
1.0443 |
1.0623 |
1.0433 |
1.0613 |
0.0010 |
0.10% |
| 2025-09-24 |
021611 |
银河银信债券E |
1.0433 |
1.0613 |
1.0455 |
1.0635 |
-0.0022 |
-0.21% |
| 2025-09-23 |
021611 |
银河银信债券E |
1.0455 |
1.0635 |
1.0463 |
1.0643 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0453 |
1.0633 |
0.0010 |
0.10% |
| 2025-09-19 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0475 |
1.0655 |
-0.0022 |
-0.21% |
| 2025-09-18 |
021611 |
银河银信债券E |
1.0475 |
1.0655 |
1.0489 |
1.0669 |
-0.0014 |
-0.13% |
| 2025-09-17 |
021611 |
银河银信债券E |
1.0489 |
1.0669 |
1.0475 |
1.0655 |
0.0014 |
0.13% |
| 2025-09-16 |
021611 |
银河银信债券E |
1.0475 |
1.0655 |
1.0468 |
1.0648 |
0.0007 |
0.07% |
| 2025-09-15 |
021611 |
银河银信债券E |
1.0468 |
1.0648 |
1.0477 |
1.0657 |
-0.0009 |
-0.09% |
| 2025-09-12 |
021611 |
银河银信债券E |
1.0477 |
1.0657 |
1.0463 |
1.0643 |
0.0014 |
0.13% |
| 2025-09-11 |
021611 |
银河银信债券E |
1.0463 |
1.0643 |
1.0449 |
1.0629 |
0.0014 |
0.13% |
| 2025-09-10 |
021611 |
银河银信债券E |
1.0449 |
1.0629 |
1.0459 |
1.0639 |
-0.0010 |
-0.10% |
| 2025-09-09 |
021611 |
银河银信债券E |
1.0459 |
1.0639 |
1.0474 |
1.0654 |
-0.0015 |
-0.14% |
| 2025-09-08 |
021611 |
银河银信债券E |
1.0474 |
1.0654 |
1.0477 |
1.0657 |
-0.0003 |
-0.03% |
| 2025-09-05 |
021611 |
银河银信债券E |
1.0477 |
1.0657 |
1.0461 |
1.0641 |
0.0016 |
0.15% |
| 2025-09-04 |
021611 |
银河银信债券E |
1.0461 |
1.0641 |
1.0477 |
1.0657 |
-0.0016 |
-0.15% |
| 2025-09-03 |
021611 |
银河银信债券E |
1.0477 |
1.0657 |
1.0476 |
1.0656 |
0.0001 |
0.01% |
| 2025-09-02 |
021611 |
银河银信债券E |
1.0476 |
1.0656 |
1.0495 |
1.0675 |
-0.0019 |
-0.18% |
| 2025-09-01 |
021611 |
银河银信债券E |
1.0495 |
1.0675 |
1.0494 |
1.0674 |
0.0001 |
0.01% |
| 2025-08-29 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0494 |
1.0674 |
0.0000 |
0.00% |
| 2025-08-28 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0505 |
1.0685 |
-0.0011 |
-0.10% |
| 2025-08-27 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0577 |
1.0757 |
-0.0072 |
-0.68% |
| 2025-08-26 |
021611 |
银河银信债券E |
1.0577 |
1.0757 |
1.0577 |
1.0757 |
0.0000 |
0.00% |
| 2025-08-25 |
021611 |
银河银信债券E |
1.0577 |
1.0757 |
1.0556 |
1.0736 |
0.0021 |
0.20% |
| 2025-08-22 |
021611 |
银河银信债券E |
1.0556 |
1.0736 |
1.0515 |
1.0695 |
0.0041 |
0.39% |
| 2025-08-21 |
021611 |
银河银信债券E |
1.0515 |
1.0695 |
1.0505 |
1.0685 |
0.0010 |
0.10% |
| 2025-08-20 |
021611 |
银河银信债券E |
1.0505 |
1.0685 |
1.0494 |
1.0674 |
0.0011 |
0.10% |
| 2025-08-19 |
021611 |
银河银信债券E |
1.0494 |
1.0674 |
1.0484 |
1.0664 |
0.0010 |
0.10% |
| 2025-08-18 |
021611 |
银河银信债券E |
1.0484 |
1.0664 |
1.0453 |
1.0633 |
0.0031 |
0.30% |
| 2025-08-15 |
021611 |
银河银信债券E |
1.0453 |
1.0633 |
1.0422 |
1.0602 |
0.0031 |
0.30% |
| 2025-08-14 |
021611 |
银河银信债券E |
1.0422 |
1.0602 |
1.0433 |
1.0613 |
-0.0011 |
-0.11% |
| 2025-08-13 |
021611 |
银河银信债券E |
1.0433 |
1.0613 |
1.0402 |
1.0582 |
0.0031 |
0.30% |
| 2025-08-12 |
021611 |
银河银信债券E |
1.0402 |
1.0582 |
1.0412 |
1.0592 |
-0.0010 |
-0.10% |
| 2025-08-11 |
021611 |
银河银信债券E |
1.0412 |
1.0592 |
1.0381 |
1.0561 |
0.0031 |
0.30% |
| 2025-08-08 |
021611 |
银河银信债券E |
1.0381 |
1.0561 |
1.0391 |
1.0571 |
-0.0010 |
-0.10% |
| 2025-08-07 |
021611 |
银河银信债券E |
1.0391 |
1.0571 |
1.0402 |
1.0582 |
-0.0011 |
-0.11% |
| 2025-08-06 |
021611 |
银河银信债券E |
1.0402 |
1.0582 |
1.0391 |
1.0571 |
0.0011 |
0.11% |
| 2025-08-05 |
021611 |
银河银信债券E |
1.0391 |
1.0571 |
1.0371 |
1.0551 |
0.0020 |
0.19% |
| 2025-08-04 |
021611 |
银河银信债券E |
1.0371 |
1.0551 |
1.0350 |
1.0530 |
0.0021 |
0.20% |
| 2025-08-01 |
021611 |
银河银信债券E |
1.0350 |
1.0530 |
1.0350 |
1.0530 |
0.0000 |
0.00% |
| 2025-07-31 |
021611 |
银河银信债券E |
1.0350 |
1.0530 |
1.0360 |
1.0540 |
-0.0010 |
-0.10% |
| 2025-07-30 |
021611 |
银河银信债券E |
1.0360 |
1.0540 |
1.0391 |
1.0571 |
-0.0031 |
-0.30% |
| 2025-07-29 |
021611 |
银河银信债券E |
1.0391 |
1.0571 |
1.0381 |
1.0561 |
0.0010 |
0.10% |
| 2025-07-28 |
021611 |
银河银信债券E |
1.0381 |
1.0561 |
1.0381 |
1.0561 |
0.0000 |
0.00% |
| 2025-07-25 |
021611 |
银河银信债券E |
1.0381 |
1.0561 |
1.0360 |
1.0540 |
0.0021 |
0.20% |
| 2025-07-24 |
021611 |
银河银信债券E |
1.0360 |
1.0540 |
1.0360 |
1.0540 |
0.0000 |
0.00% |
| 2025-07-23 |
021611 |
银河银信债券E |
1.0360 |
1.0540 |
1.0360 |
1.0540 |
0.0000 |
0.00% |
| 2025-07-22 |
021611 |
银河银信债券E |
1.0360 |
1.0540 |
1.0381 |
1.0561 |
-0.0021 |
-0.20% |
| 2025-07-21 |
021611 |
银河银信债券E |
1.0381 |
1.0561 |
1.0371 |
1.0551 |
0.0010 |
0.10% |
| 2025-07-18 |
021611 |
银河银信债券E |
1.0371 |
1.0551 |
1.0371 |
1.0551 |
0.0000 |
0.00% |
| 2025-07-17 |
021611 |
银河银信债券E |
1.0371 |
1.0551 |
1.0360 |
1.0540 |
0.0011 |
0.11% |
| 2025-07-16 |
021611 |
银河银信债券E |
1.0360 |
1.0540 |
1.0411 |
1.0591 |
-0.0051 |
-0.49% |
| 2025-07-15 |
021611 |
银河银信债券E |
1.0411 |
1.0591 |
1.0412 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-07-14 |
021611 |
银河银信债券E |
1.0412 |
1.0592 |
1.0414 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-07-11 |
021611 |
银河银信债券E |
1.0414 |
1.0594 |
1.0516 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-07-10 |
021611 |
银河银信债券E |
1.0516 |
1.0596 |
1.0518 |
1.0598 |
-0.0002 |
-0.02% |
| 2025-07-09 |
021611 |
银河银信债券E |
1.0518 |
1.0598 |
1.0525 |
1.0605 |
-0.0007 |
-0.07% |
| 2025-07-08 |
021611 |
银河银信债券E |
1.0525 |
1.0605 |
1.0518 |
1.0598 |
0.0007 |
0.07% |
| 2025-07-07 |
021611 |
银河银信债券E |
1.0518 |
1.0598 |
1.0524 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-07-04 |
021611 |
银河银信债券E |
1.0524 |
1.0604 |
1.0514 |
1.0594 |
0.0010 |
0.10% |
| 2025-07-03 |
021611 |
银河银信债券E |
1.0514 |
1.0594 |
1.0508 |
1.0588 |
0.0006 |
0.06% |
| 2025-07-02 |
021611 |
银河银信债券E |
1.0508 |
1.0588 |
1.0512 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-07-01 |
021611 |
银河银信债券E |
1.0512 |
1.0592 |
1.0499 |
1.0579 |
0.0013 |
0.12% |
| 2025-06-30 |
021611 |
银河银信债券E |
1.0499 |
1.0579 |
1.0500 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-06-27 |
021611 |
银河银信债券E |
1.0500 |
1.0580 |
1.0511 |
1.0591 |
-0.0011 |
-0.10% |
| 2025-06-26 |
021611 |
银河银信债券E |
1.0511 |
1.0591 |
1.0510 |
1.0590 |
0.0001 |
0.01% |
| 2025-06-25 |
021611 |
银河银信债券E |
1.0510 |
1.0590 |
1.0498 |
1.0578 |
0.0012 |
0.11% |
| 2025-06-24 |
021611 |
银河银信债券E |
1.0498 |
1.0578 |
1.0491 |
1.0571 |
0.0007 |
0.07% |
| 2025-06-23 |
021611 |
银河银信债券E |
1.0491 |
1.0571 |
1.0482 |
1.0562 |
0.0009 |
0.09% |
| 2025-06-20 |
021611 |
银河银信债券E |
1.0482 |
1.0562 |
1.0476 |
1.0556 |
0.0006 |
0.06% |
| 2025-06-19 |
021611 |
银河银信债券E |
1.0476 |
1.0556 |
1.0485 |
1.0565 |
-0.0009 |
-0.09% |
| 2025-06-18 |
021611 |
银河银信债券E |
1.0485 |
1.0565 |
1.0479 |
1.0559 |
0.0006 |
0.06% |
| 2025-06-17 |
021611 |
银河银信债券E |
1.0479 |
1.0559 |
1.0474 |
1.0554 |
0.0005 |
0.05% |
| 2025-06-16 |
021611 |
银河银信债券E |
1.0474 |
1.0554 |
1.0470 |
1.0550 |
0.0004 |
0.04% |
| 2025-06-13 |
021611 |
银河银信债券E |
1.0470 |
1.0550 |
1.0479 |
1.0559 |
-0.0009 |
-0.09% |
| 2025-06-12 |
021611 |
银河银信债券E |
1.0479 |
1.0559 |
1.0477 |
1.0557 |
0.0002 |
0.02% |
| 2025-06-11 |
021611 |
银河银信债券E |
1.0477 |
1.0557 |
1.0471 |
1.0551 |
0.0006 |
0.06% |
| 2025-06-10 |
021611 |
银河银信债券E |
1.0471 |
1.0551 |
1.0466 |
1.0546 |
0.0005 |
0.05% |
| 2025-06-09 |
021611 |
银河银信债券E |
1.0466 |
1.0546 |
1.0463 |
1.0543 |
0.0003 |
0.03% |
| 2025-06-06 |
021611 |
银河银信债券E |
1.0463 |
1.0543 |
1.0453 |
1.0533 |
0.0010 |
0.10% |
| 2025-06-05 |
021611 |
银河银信债券E |
1.0453 |
1.0533 |
1.0443 |
1.0523 |
0.0010 |
0.10% |
| 2025-06-04 |
021611 |
银河银信债券E |
1.0443 |
1.0523 |
1.0422 |
1.0502 |
0.0021 |
0.20% |
| 2025-06-03 |
021611 |
银河银信债券E |
1.0422 |
1.0502 |
1.0412 |
1.0492 |
0.0010 |
0.10% |
| 2025-05-30 |
021611 |
银河银信债券E |
1.0412 |
1.0492 |
1.0381 |
1.0461 |
0.0031 |
0.30% |
| 2025-05-29 |
021611 |
银河银信债券E |
1.0381 |
1.0461 |
1.0360 |
1.0440 |
0.0021 |
0.20% |
| 2025-05-28 |
021611 |
银河银信债券E |
1.0360 |
1.0440 |
1.0350 |
1.0430 |
0.0010 |
0.10% |
| 2025-05-27 |
021611 |
银河银信债券E |
1.0350 |
1.0430 |
1.0350 |
1.0430 |
0.0000 |
0.00% |
| 2025-05-26 |
021611 |
银河银信债券E |
1.0350 |
1.0430 |
1.0350 |
1.0430 |
0.0000 |
0.00% |
| 2025-05-23 |
021611 |
银河银信债券E |
1.0350 |
1.0430 |
1.0360 |
1.0440 |
-0.0010 |
-0.10% |
| 2025-05-22 |
021611 |
银河银信债券E |
1.0360 |
1.0440 |
1.0350 |
1.0430 |
0.0010 |
0.10% |
| 2025-05-21 |
021611 |
银河银信债券E |
1.0350 |
1.0430 |
1.0340 |
1.0420 |
0.0010 |
0.10% |
| 2025-05-20 |
021611 |
银河银信债券E |
1.0340 |
1.0420 |
1.0340 |
1.0420 |
0.0000 |
0.00% |
| 2025-05-19 |
021611 |
银河银信债券E |
1.0340 |
1.0420 |
1.0319 |
1.0399 |
0.0021 |
0.20% |
| 2025-05-16 |
021611 |
银河银信债券E |
1.0319 |
1.0399 |
1.0319 |
1.0399 |
0.0000 |
0.00% |
| 2025-05-15 |
021611 |
银河银信债券E |
1.0319 |
1.0399 |
1.0330 |
1.0410 |
-0.0011 |
-0.11% |
| 2025-05-14 |
021611 |
银河银信债券E |
1.0330 |
1.0410 |
1.0330 |
1.0410 |
0.0000 |
0.00% |
| 2025-05-13 |
021611 |
银河银信债券E |
1.0330 |
1.0410 |
1.0319 |
1.0399 |
0.0011 |
0.11% |
| 2025-05-12 |
021611 |
银河银信债券E |
1.0319 |
1.0399 |
1.0330 |
1.0410 |
-0.0011 |
-0.11% |
| 2025-05-09 |
021611 |
银河银信债券E |
1.0330 |
1.0410 |
1.0319 |
1.0399 |
0.0011 |
0.11% |
| 2025-05-08 |
021611 |
银河银信债券E |
1.0319 |
1.0399 |
1.0288 |
1.0368 |
0.0031 |
0.30% |
| 2025-05-07 |
021611 |
银河银信债券E |
1.0288 |
1.0368 |
1.0299 |
1.0379 |
-0.0011 |
-0.11% |
| 2025-05-06 |
021611 |
银河银信债券E |
1.0299 |
1.0379 |
1.0278 |
1.0358 |
0.0021 |
0.20% |
| 2025-04-30 |
021611 |
银河银信债券E |
1.0278 |
1.0358 |
1.0268 |
1.0348 |
0.0010 |
0.10% |
| 2025-04-29 |
021611 |
银河银信债券E |
1.0268 |
1.0348 |
1.0257 |
1.0337 |
0.0011 |
0.11% |
| 2025-04-28 |
021611 |
银河银信债券E |
1.0257 |
1.0337 |
1.0257 |
1.0337 |
0.0000 |
0.00% |
| 2025-04-25 |
021611 |
银河银信债券E |
1.0257 |
1.0337 |
1.0247 |
1.0327 |
0.0010 |
0.10% |
| 2025-04-24 |
021611 |
银河银信债券E |
1.0247 |
1.0327 |
1.0257 |
1.0337 |
-0.0010 |
-0.10% |
| 2025-04-23 |
021611 |
银河银信债券E |
1.0257 |
1.0337 |
1.0257 |
1.0337 |
0.0000 |
0.00% |
| 2025-04-22 |
021611 |
银河银信债券E |
1.0257 |
1.0337 |
1.0247 |
1.0327 |
0.0010 |
0.10% |
| 2025-04-21 |
021611 |
银河银信债券E |
1.0247 |
1.0327 |
1.0247 |
1.0327 |
0.0000 |
0.00% |
| 2025-04-18 |
021611 |
银河银信债券E |
1.0247 |
1.0327 |
1.0237 |
1.0317 |
0.0010 |
0.10% |
| 2025-04-17 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0237 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-16 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0237 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-15 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0237 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-14 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0237 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-11 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0237 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-10 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0227 |
1.0307 |
0.0010 |
0.10% |
| 2025-04-09 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0216 |
1.0296 |
0.0011 |
0.11% |
| 2025-04-08 |
021611 |
银河银信债券E |
1.0216 |
1.0296 |
1.0227 |
1.0307 |
-0.0011 |
-0.11% |
| 2025-04-07 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0247 |
1.0327 |
-0.0020 |
-0.20% |
| 2025-04-03 |
021611 |
银河银信债券E |
1.0247 |
1.0327 |
1.0227 |
1.0307 |
0.0020 |
0.20% |
| 2025-04-02 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0216 |
1.0296 |
0.0011 |
0.11% |
| 2025-04-01 |
021611 |
银河银信债券E |
1.0216 |
1.0296 |
1.0206 |
1.0286 |
0.0010 |
0.10% |
| 2025-03-31 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0206 |
1.0286 |
0.0000 |
0.00% |
| 2025-03-28 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0216 |
1.0296 |
-0.0010 |
-0.10% |
| 2025-03-27 |
021611 |
银河银信债券E |
1.0216 |
1.0296 |
1.0227 |
1.0307 |
-0.0011 |
-0.11% |
| 2025-03-26 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0206 |
1.0286 |
0.0021 |
0.21% |
| 2025-03-25 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0196 |
1.0276 |
0.0010 |
0.10% |
| 2025-03-24 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0185 |
1.0265 |
0.0011 |
0.11% |
| 2025-03-21 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0206 |
1.0286 |
-0.0021 |
-0.21% |
| 2025-03-20 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0196 |
1.0276 |
0.0010 |
0.10% |
| 2025-03-19 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0196 |
1.0276 |
0.0000 |
0.00% |
| 2025-03-18 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0196 |
1.0276 |
0.0000 |
0.00% |
| 2025-03-17 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0206 |
1.0286 |
-0.0010 |
-0.10% |
| 2025-03-14 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0175 |
1.0255 |
0.0031 |
0.30% |
| 2025-03-13 |
021611 |
银河银信债券E |
1.0175 |
1.0255 |
1.0196 |
1.0276 |
-0.0021 |
-0.21% |
| 2025-03-12 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0185 |
1.0265 |
0.0011 |
0.11% |
| 2025-03-11 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0185 |
1.0265 |
0.0000 |
0.00% |
| 2025-03-10 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0206 |
1.0286 |
-0.0021 |
-0.21% |
| 2025-03-07 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0206 |
1.0286 |
0.0000 |
0.00% |
| 2025-03-06 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0196 |
1.0276 |
0.0010 |
0.10% |
| 2025-03-05 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0175 |
1.0255 |
0.0021 |
0.21% |
| 2025-03-04 |
021611 |
银河银信债券E |
1.0175 |
1.0255 |
1.0165 |
1.0245 |
0.0010 |
0.10% |
| 2025-03-03 |
021611 |
银河银信债券E |
1.0165 |
1.0245 |
1.0175 |
1.0255 |
-0.0010 |
-0.10% |
| 2025-02-28 |
021611 |
银河银信债券E |
1.0175 |
1.0255 |
1.0196 |
1.0276 |
-0.0021 |
-0.21% |
| 2025-02-27 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0206 |
1.0286 |
-0.0010 |
-0.10% |
| 2025-02-26 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0196 |
1.0276 |
0.0010 |
0.10% |
| 2025-02-25 |
021611 |
银河银信债券E |
1.0196 |
1.0276 |
1.0185 |
1.0265 |
0.0011 |
0.11% |
| 2025-02-24 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0206 |
1.0286 |
-0.0021 |
-0.21% |
| 2025-02-21 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0206 |
1.0286 |
0.0000 |
0.00% |
| 2025-02-20 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0216 |
1.0296 |
-0.0010 |
-0.10% |
| 2025-02-19 |
021611 |
银河银信债券E |
1.0216 |
1.0296 |
1.0206 |
1.0286 |
0.0010 |
0.10% |
| 2025-02-18 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0227 |
1.0307 |
-0.0021 |
-0.21% |
| 2025-02-17 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0227 |
1.0307 |
0.0000 |
0.00% |
| 2025-02-14 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0227 |
1.0307 |
0.0000 |
0.00% |
| 2025-02-13 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0237 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-02-12 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0227 |
1.0307 |
0.0010 |
0.10% |
| 2025-02-11 |
021611 |
银河银信债券E |
1.0227 |
1.0307 |
1.0237 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-02-10 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0237 |
1.0317 |
0.0000 |
0.00% |
| 2025-02-07 |
021611 |
银河银信债券E |
1.0237 |
1.0317 |
1.0216 |
1.0296 |
0.0021 |
0.21% |
| 2025-02-06 |
021611 |
银河银信债券E |
1.0216 |
1.0296 |
1.0206 |
1.0286 |
0.0010 |
0.10% |
| 2025-02-05 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0185 |
1.0265 |
0.0021 |
0.21% |
| 2025-01-27 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0206 |
1.0286 |
-0.0021 |
-0.21% |
| 2025-01-24 |
021611 |
银河银信债券E |
1.0206 |
1.0286 |
1.0185 |
1.0265 |
0.0021 |
0.21% |
| 2025-01-23 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0185 |
1.0265 |
0.0000 |
0.00% |
| 2025-01-22 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0185 |
1.0265 |
0.0000 |
0.00% |
| 2025-01-21 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0175 |
1.0255 |
0.0010 |
0.10% |
| 2025-01-20 |
021611 |
银河银信债券E |
1.0175 |
1.0255 |
1.0185 |
1.0265 |
-0.0010 |
-0.10% |
| 2025-01-17 |
021611 |
银河银信债券E |
1.0185 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2025-01-16 |
021611 |
银河银信债券E |
1.0257 |
1.0257 |
1.0268 |
1.0268 |
-0.0011 |
-0.11% |
| 2025-01-15 |
021611 |
银河银信债券E |
1.0268 |
1.0268 |
1.0257 |
1.0257 |
0.0011 |
0.11% |
| 2025-01-14 |
021611 |
银河银信债券E |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2025-01-13 |
021611 |
银河银信债券E |
1.0247 |
1.0247 |
1.0268 |
1.0268 |
-0.0021 |
-0.20% |
| 2025-01-10 |
021611 |
银河银信债券E |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-01-09 |
021611 |
银河银信债券E |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2025-01-08 |
021611 |
银河银信债券E |
1.0288 |
1.0288 |
1.0299 |
1.0299 |
-0.0011 |
-0.11% |
| 2025-01-07 |
021611 |
银河银信债券E |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2025-01-06 |
021611 |
银河银信债券E |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-01-03 |
021611 |
银河银信债券E |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
| 2025-01-02 |
021611 |
银河银信债券E |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
