銀河銀信債券B(銀信添利B)基金凈值查詢(519666)
今天最新凈值
1.0356
0.0006 0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0356
0.0000 0.0002%
- 累計(jì)凈值：1.8627
- 成立日期：2007-03-14
- 基金類型：債券型-混合一級(jí)
- 成立份額：24.507億份
- 最近份額：0.3290億
- 最近資產(chǎn)：0.34億
- 基金公司：銀河基金
- 基金經(jīng)理：蔣磊
近一季,銀河銀信債券B(519666)基金累計(jì)收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519666 |
銀河銀信債券B |
1.0347 |
1.8618 |
1.0356 |
1.8627 |
-0.0009 |
-0.09% |
| 2025-05-22 |
519666 |
銀河銀信債券B |
1.0356 |
1.8627 |
1.0350 |
1.8621 |
0.0006 |
0.06% |
| 2025-05-21 |
519666 |
銀河銀信債券B |
1.0350 |
1.8621 |
1.0341 |
1.8612 |
0.0009 |
0.09% |
| 2025-05-20 |
519666 |
銀河銀信債券B |
1.0341 |
1.8612 |
1.0336 |
1.8607 |
0.0005 |
0.05% |
| 2025-05-19 |
519666 |
銀河銀信債券B |
1.0336 |
1.8607 |
1.0331 |
1.8602 |
0.0005 |
0.05% |
| 2025-05-16 |
519666 |
銀河銀信債券B |
1.0331 |
1.8602 |
1.0336 |
1.8607 |
-0.0005 |
-0.05% |
| 2025-05-15 |
519666 |
銀河銀信債券B |
1.0336 |
1.8607 |
1.0352 |
1.8623 |
-0.0016 |
-0.15% |
| 2025-05-14 |
519666 |
銀河銀信債券B |
1.0352 |
1.8623 |
1.0352 |
1.8623 |
0.0000 |
0.00% |
| 2025-05-13 |
519666 |
銀河銀信債券B |
1.0352 |
1.8623 |
1.0342 |
1.8613 |
0.0010 |
0.10% |
| 2025-05-12 |
519666 |
銀河銀信債券B |
1.0342 |
1.8613 |
1.0345 |
1.8616 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
519666 |
銀河銀信債券B |
1.0345 |
1.8616 |
1.0338 |
1.8609 |
0.0007 |
0.07% |
| 2025-05-08 |
519666 |
銀河銀信債券B |
1.0338 |
1.8609 |
1.0309 |
1.8580 |
0.0029 |
0.28% |
| 2025-05-07 |
519666 |
銀河銀信債券B |
1.0309 |
1.8580 |
1.0309 |
1.8580 |
0.0000 |
0.00% |
| 2025-05-06 |
519666 |
銀河銀信債券B |
1.0309 |
1.8580 |
1.0300 |
1.8571 |
0.0009 |
0.09% |
| 2025-04-30 |
519666 |
銀河銀信債券B |
1.0300 |
1.8571 |
1.0286 |
1.8557 |
0.0014 |
0.14% |
| 2025-04-29 |
519666 |
銀河銀信債券B |
1.0286 |
1.8557 |
1.0274 |
1.8545 |
0.0012 |
0.12% |
| 2025-04-28 |
519666 |
銀河銀信債券B |
1.0274 |
1.8545 |
1.0276 |
1.8547 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519666 |
銀河銀信債券B |
1.0276 |
1.8547 |
1.0273 |
1.8544 |
0.0003 |
0.03% |
| 2025-04-24 |
519666 |
銀河銀信債券B |
1.0273 |
1.8544 |
1.0279 |
1.8550 |
-0.0006 |
-0.06% |
| 2025-04-23 |
519666 |
銀河銀信債券B |
1.0279 |
1.8550 |
1.0279 |
1.8550 |
0.0000 |
0.00% |
| 2025-04-22 |
519666 |
銀河銀信債券B |
1.0279 |
1.8550 |
1.0265 |
1.8536 |
0.0014 |
0.14% |
| 2025-04-21 |
519666 |
銀河銀信債券B |
1.0265 |
1.8536 |
1.0266 |
1.8537 |
-0.0001 |
-0.01% |
| 2025-04-18 |
519666 |
銀河銀信債券B |
1.0266 |
1.8537 |
1.0258 |
1.8529 |
0.0008 |
0.08% |
| 2025-04-17 |
519666 |
銀河銀信債券B |
1.0258 |
1.8529 |
1.0258 |
1.8529 |
0.0000 |
0.00% |
| 2025-04-16 |
519666 |
銀河銀信債券B |
1.0258 |
1.8529 |
1.0259 |
1.8530 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
519666 |
銀河銀信債券B |
1.0259 |
1.8530 |
1.0263 |
1.8534 |
-0.0004 |
-0.04% |
| 2025-04-14 |
519666 |
銀河銀信債券B |
1.0263 |
1.8534 |
1.0261 |
1.8532 |
0.0002 |
0.02% |
| 2025-04-11 |
519666 |
銀河銀信債券B |
1.0261 |
1.8532 |
1.0262 |
1.8533 |
-0.0001 |
-0.01% |
| 2025-04-10 |
519666 |
銀河銀信債券B |
1.0262 |
1.8533 |
1.0247 |
1.8518 |
0.0015 |
0.15% |
| 2025-04-09 |
519666 |
銀河銀信債券B |
1.0247 |
1.8518 |
1.0242 |
1.8513 |
0.0005 |
0.05% |
| 2025-04-08 |
519666 |
銀河銀信債券B |
1.0242 |
1.8513 |
1.0245 |
1.8516 |
-0.0003 |
-0.03% |
| 2025-04-07 |
519666 |
銀河銀信債券B |
1.0245 |
1.8516 |
1.0269 |
1.8540 |
-0.0024 |
-0.23% |
| 2025-04-03 |
519666 |
銀河銀信債券B |
1.0269 |
1.8540 |
1.0250 |
1.8521 |
0.0019 |
0.19% |
| 2025-04-02 |
519666 |
銀河銀信債券B |
1.0250 |
1.8521 |
1.0238 |
1.8509 |
0.0012 |
0.12% |
| 2025-04-01 |
519666 |
銀河銀信債券B |
1.0238 |
1.8509 |
1.0232 |
1.8503 |
0.0006 |
0.06% |
| 2025-03-31 |
519666 |
銀河銀信債券B |
1.0232 |
1.8503 |
1.0233 |
1.8504 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519666 |
銀河銀信債券B |
1.0233 |
1.8504 |
1.0240 |
1.8511 |
-0.0007 |
-0.07% |
| 2025-03-27 |
519666 |
銀河銀信債券B |
1.0240 |
1.8511 |
1.0238 |
1.8509 |
0.0002 |
0.02% |
| 2025-03-26 |
519666 |
銀河銀信債券B |
1.0238 |
1.8509 |
1.0226 |
1.8497 |
0.0012 |
0.12% |
| 2025-03-25 |
519666 |
銀河銀信債券B |
1.0226 |
1.8497 |
1.0221 |
1.8492 |
0.0005 |
0.05% |
| 2025-03-24 |
519666 |
銀河銀信債券B |
1.0221 |
1.8492 |
1.0214 |
1.8485 |
0.0007 |
0.07% |
| 2025-03-21 |
519666 |
銀河銀信債券B |
1.0214 |
1.8485 |
1.0234 |
1.8505 |
-0.0020 |
-0.20% |
| 2025-03-20 |
519666 |
銀河銀信債券B |
1.0234 |
1.8505 |
1.0227 |
1.8498 |
0.0007 |
0.07% |
| 2025-03-19 |
519666 |
銀河銀信債券B |
1.0227 |
1.8498 |
1.0228 |
1.8499 |
-0.0001 |
-0.01% |
| 2025-03-18 |
519666 |
銀河銀信債券B |
1.0228 |
1.8499 |
1.0220 |
1.8491 |
0.0008 |
0.08% |
| 2025-03-17 |
519666 |
銀河銀信債券B |
1.0220 |
1.8491 |
1.0232 |
1.8503 |
-0.0012 |
-0.12% |
| 2025-03-14 |
519666 |
銀河銀信債券B |
1.0232 |
1.8503 |
1.0205 |
1.8476 |
0.0027 |
0.26% |
| 2025-03-13 |
519666 |
銀河銀信債券B |
1.0205 |
1.8476 |
1.0228 |
1.8499 |
-0.0023 |
-0.22% |
| 2025-03-12 |
519666 |
銀河銀信債券B |
1.0228 |
1.8499 |
1.0214 |
1.8485 |
0.0014 |
0.14% |
| 2025-03-11 |
519666 |
銀河銀信債券B |
1.0214 |
1.8485 |
1.0224 |
1.8495 |
-0.0010 |
-0.10% |
| 2025-03-10 |
519666 |
銀河銀信債券B |
1.0224 |
1.8495 |
1.0237 |
1.8508 |
-0.0013 |
-0.13% |
| 2025-03-07 |
519666 |
銀河銀信債券B |
1.0237 |
1.8508 |
1.0242 |
1.8513 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519666 |
銀河銀信債券B |
1.0242 |
1.8513 |
1.0228 |
1.8499 |
0.0014 |
0.14% |
| 2025-03-05 |
519666 |
銀河銀信債券B |
1.0228 |
1.8499 |
1.0208 |
1.8479 |
0.0020 |
0.20% |
| 2025-03-04 |
519666 |
銀河銀信債券B |
1.0208 |
1.8479 |
1.0202 |
1.8473 |
0.0006 |
0.06% |
| 2025-03-03 |
519666 |
銀河銀信債券B |
1.0202 |
1.8473 |
1.0208 |
1.8479 |
-0.0006 |
-0.06% |
| 2025-02-28 |
519666 |
銀河銀信債券B |
1.0208 |
1.8479 |
1.0230 |
1.8501 |
-0.0022 |
-0.22% |
| 2025-02-27 |
519666 |
銀河銀信債券B |
1.0230 |
1.8501 |
1.0236 |
1.8507 |
-0.0006 |
-0.06% |
| 2025-02-26 |
519666 |
銀河銀信債券B |
1.0236 |
1.8507 |
1.0229 |
1.8500 |
0.0007 |
0.07% |
| 2025-02-25 |
519666 |
銀河銀信債券B |
1.0229 |
1.8500 |
1.0224 |
1.8495 |
0.0005 |
0.05% |
| 2025-02-24 |
519666 |
銀河銀信債券B |
1.0224 |
1.8495 |
1.0251 |
1.8522 |
-0.0027 |
-0.26% |
