近半年银河银信债券E基金净值查询
查询指定日期范围银河银信债券E021611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银河银信债券E |
1.0463 |
-0.11% |
| 2025-12-17 |
银河银信债券E |
1.0474 |
0.11% |
| 2025-12-16 |
银河银信债券E |
1.0463 |
0.00% |
| 2025-12-15 |
银河银信债券E |
1.0463 |
-0.11% |
| 2025-12-12 |
银河银信债券E |
1.0474 |
-0.10% |
| 2025-12-11 |
银河银信债券E |
1.0484 |
0.00% |
| 2025-12-10 |
银河银信债券E |
1.0484 |
0.20% |
| 2025-12-09 |
银河银信债券E |
1.0463 |
0.00% |
| 2025-12-08 |
银河银信债券E |
1.0463 |
0.10% |
| 2025-12-05 |
银河银信债券E |
1.0453 |
0.10% |
| 2025-12-04 |
银河银信债券E |
1.0443 |
-0.10% |
| 2025-12-03 |
银河银信债券E |
1.0453 |
-0.10% |
| 2025-12-02 |
银河银信债券E |
1.0463 |
-0.11% |
| 2025-12-01 |
银河银信债券E |
1.0474 |
0.11% |
| 2025-11-28 |
银河银信债券E |
1.0463 |
0.10% |
| 2025-11-27 |
银河银信债券E |
1.0453 |
-0.10% |
| 2025-11-26 |
银河银信债券E |
1.0463 |
-0.20% |
| 2025-11-25 |
银河银信债券E |
1.0484 |
0.10% |
| 2025-11-24 |
银河银信债券E |
1.0474 |
0.11% |
| 2025-11-21 |
银河银信债券E |
1.0463 |
-0.20% |
| 2025-11-20 |
银河银信债券E |
1.0484 |
-0.10% |
| 2025-11-19 |
银河银信债券E |
1.0494 |
0.00% |
| 2025-11-18 |
银河银信债券E |
1.0494 |
-0.10% |
| 2025-11-17 |
银河银信债券E |
1.0505 |
0.00% |
| 2025-11-14 |
银河银信债券E |
1.0505 |
-0.19% |
| 2025-11-13 |
银河银信债券E |
1.0525 |
0.19% |
| 2025-11-12 |
银河银信债券E |
1.0505 |
-0.19% |
| 2025-11-11 |
银河银信债券E |
1.0525 |
-0.10% |
| 2025-11-10 |
银河银信债券E |
1.0536 |
0.10% |
| 2025-11-07 |
银河银信债券E |
1.0525 |
0.10% |
| 2025-11-06 |
银河银信债券E |
1.0515 |
0.10% |
| 2025-11-05 |
银河银信债券E |
1.0505 |
0.20% |
| 2025-11-04 |
银河银信债券E |
1.0484 |
-0.10% |
| 2025-11-03 |
银河银信债券E |
1.0494 |
-0.10% |
| 2025-10-31 |
银河银信债券E |
1.0505 |
0.10% |
| 2025-10-30 |
银河银信债券E |
1.0494 |
-0.10% |
| 2025-10-29 |
银河银信债券E |
1.0505 |
0.30% |
| 2025-10-28 |
银河银信债券E |
1.0474 |
0.11% |
| 2025-10-27 |
银河银信债券E |
1.0463 |
0.10% |
| 2025-10-24 |
银河银信债券E |
1.0453 |
0.10% |
| 2025-10-23 |
银河银信债券E |
1.0443 |
0.00% |
| 2025-10-22 |
银河银信债券E |
1.0443 |
0.00% |
| 2025-10-21 |
银河银信债券E |
1.0443 |
0.10% |
| 2025-10-20 |
银河银信债券E |
1.0433 |
0.00% |
| 2025-10-17 |
银河银信债券E |
1.0433 |
0.00% |
| 2025-10-16 |
银河银信债券E |
1.0433 |
-0.10% |
| 2025-10-15 |
银河银信债券E |
1.0443 |
0.10% |
| 2025-10-14 |
银河银信债券E |
1.0433 |
-0.29% |
| 2025-10-13 |
银河银信债券E |
1.0463 |
0.00% |
| 2025-10-10 |
银河银信债券E |
1.0463 |
-0.11% |
| 2025-10-09 |
银河银信债券E |
1.0474 |
0.11% |
| 2025-09-30 |
银河银信债券E |
1.0463 |
0.10% |
| 2025-09-29 |
银河银信债券E |
1.0453 |
0.30% |
| 2025-09-26 |
银河银信债券E |
1.0422 |
-0.20% |
| 2025-09-25 |
银河银信债券E |
1.0443 |
0.10% |
| 2025-09-24 |
银河银信债券E |
1.0433 |
-0.21% |
| 2025-09-23 |
银河银信债券E |
1.0455 |
-0.08% |
| 2025-09-22 |
银河银信债券E |
1.0463 |
0.10% |
| 2025-09-19 |
银河银信债券E |
1.0453 |
-0.21% |
| 2025-09-18 |
银河银信债券E |
1.0475 |
-0.13% |
| 2025-09-17 |
银河银信债券E |
1.0489 |
0.13% |
| 2025-09-16 |
银河银信债券E |
1.0475 |
0.07% |
| 2025-09-15 |
银河银信债券E |
1.0468 |
-0.09% |
| 2025-09-12 |
银河银信债券E |
1.0477 |
0.13% |
| 2025-09-11 |
银河银信债券E |
1.0463 |
0.13% |
| 2025-09-10 |
银河银信债券E |
1.0449 |
-0.10% |
| 2025-09-09 |
银河银信债券E |
1.0459 |
-0.14% |
| 2025-09-08 |
银河银信债券E |
1.0474 |
-0.03% |
| 2025-09-05 |
银河银信债券E |
1.0477 |
0.15% |
| 2025-09-04 |
银河银信债券E |
1.0461 |
-0.15% |
| 2025-09-03 |
银河银信债券E |
1.0477 |
0.01% |
| 2025-09-02 |
银河银信债券E |
1.0476 |
-0.18% |
| 2025-09-01 |
银河银信债券E |
1.0495 |
0.01% |
| 2025-08-29 |
银河银信债券E |
1.0494 |
0.00% |
| 2025-08-28 |
银河银信债券E |
1.0494 |
-0.10% |
| 2025-08-27 |
银河银信债券E |
1.0505 |
-0.68% |
| 2025-08-26 |
银河银信债券E |
1.0577 |
0.00% |
| 2025-08-25 |
银河银信债券E |
1.0577 |
0.20% |
| 2025-08-22 |
银河银信债券E |
1.0556 |
0.39% |
| 2025-08-21 |
银河银信债券E |
1.0515 |
0.10% |
| 2025-08-20 |
银河银信债券E |
1.0505 |
0.10% |
| 2025-08-19 |
银河银信债券E |
1.0494 |
0.10% |
| 2025-08-18 |
银河银信债券E |
1.0484 |
0.30% |
| 2025-08-15 |
银河银信债券E |
1.0453 |
0.30% |
| 2025-08-14 |
银河银信债券E |
1.0422 |
-0.11% |
| 2025-08-13 |
银河银信债券E |
1.0433 |
0.30% |
| 2025-08-12 |
银河银信债券E |
1.0402 |
-0.10% |
| 2025-08-11 |
银河银信债券E |
1.0412 |
0.30% |
| 2025-08-08 |
银河银信债券E |
1.0381 |
-0.10% |
| 2025-08-07 |
银河银信债券E |
1.0391 |
-0.11% |
| 2025-08-06 |
银河银信债券E |
1.0402 |
0.11% |
| 2025-08-05 |
银河银信债券E |
1.0391 |
0.19% |
| 2025-08-04 |
银河银信债券E |
1.0371 |
0.20% |
| 2025-08-01 |
银河银信债券E |
1.0350 |
0.00% |
| 2025-07-31 |
银河银信债券E |
1.0350 |
-0.10% |
| 2025-07-30 |
银河银信债券E |
1.0360 |
-0.30% |
| 2025-07-29 |
银河银信债券E |
1.0391 |
0.10% |
| 2025-07-28 |
银河银信债券E |
1.0381 |
0.00% |
| 2025-07-25 |
银河银信债券E |
1.0381 |
0.20% |
| 2025-07-24 |
银河银信债券E |
1.0360 |
0.00% |
| 2025-07-23 |
银河银信债券E |
1.0360 |
0.00% |
| 2025-07-22 |
银河银信债券E |
1.0360 |
-0.20% |
| 2025-07-21 |
银河银信债券E |
1.0381 |
0.10% |
| 2025-07-18 |
银河银信债券E |
1.0371 |
0.00% |
| 2025-07-17 |
银河银信债券E |
1.0371 |
0.11% |
| 2025-07-16 |
银河银信债券E |
1.0360 |
-0.49% |
| 2025-07-15 |
银河银信债券E |
1.0411 |
-0.01% |
| 2025-07-14 |
银河银信债券E |
1.0412 |
-0.02% |
| 2025-07-11 |
银河银信债券E |
1.0414 |
-0.02% |
| 2025-07-10 |
银河银信债券E |
1.0516 |
-0.02% |
| 2025-07-09 |
银河银信债券E |
1.0518 |
-0.07% |
| 2025-07-08 |
银河银信债券E |
1.0525 |
0.07% |
| 2025-07-07 |
银河银信债券E |
1.0518 |
-0.06% |
| 2025-07-04 |
银河银信债券E |
1.0524 |
0.10% |
| 2025-07-03 |
银河银信债券E |
1.0514 |
0.06% |
| 2025-07-02 |
银河银信债券E |
1.0508 |
-0.04% |
| 2025-07-01 |
银河银信债券E |
1.0512 |
0.12% |
| 2025-06-30 |
银河银信债券E |
1.0499 |
-0.01% |
| 2025-06-27 |
银河银信债券E |
1.0500 |
-0.10% |
| 2025-06-26 |
银河银信债券E |
1.0511 |
0.01% |
| 2025-06-25 |
银河银信债券E |
1.0510 |
0.11% |
| 2025-06-24 |
银河银信债券E |
1.0498 |
0.07% |
| 2025-06-23 |
银河银信债券E |
1.0491 |
0.09% |
| 2025-06-20 |
银河银信债券E |
1.0482 |
0.06% |
| 2025-06-19 |
银河银信债券E |
1.0476 |
-0.09% |
