银河银信债券E基金净值查询(021611)
今天最新净值
1.0690
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0920
- 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
近一月,银河银信债券E(021611)基金累计收益率0.29%
| 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 |
| 2026-09-16 |
021611 |
银河银信债券E |
1.0690 |
1.0920 |
1.0690 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-15 |
021611 |
银河银信债券E |
1.0690 |
1.0920 |
1.0690 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-14 |
021611 |
银河银信债券E |
1.0690 |
1.0920 |
1.0680 |
1.0910 |
0.0010 |
0.09% |
| 2026-09-11 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-10 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-09 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0669 |
1.0899 |
0.0011 |
0.10% |
| 2026-09-08 |
021611 |
银河银信债券E |
1.0669 |
1.0899 |
1.0669 |
1.0899 |
0.0000 |
0.00% |
| 2026-09-07 |
021611 |
银河银信债券E |
1.0669 |
1.0899 |
1.0669 |
1.0899 |
0.0000 |
0.00% |
| 2026-09-04 |
021611 |
银河银信债券E |
1.0669 |
1.0899 |
1.0680 |
1.0910 |
-0.0011 |
-0.10% |
| 2026-09-03 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-09-01 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-31 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-28 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0690 |
1.0920 |
-0.0010 |
-0.09% |
| 2026-08-27 |
021611 |
银河银信债券E |
1.0690 |
1.0920 |
1.0680 |
1.0910 |
0.0010 |
0.09% |
| 2026-08-26 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-25 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0680 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-24 |
021611 |
银河银信债券E |
1.0680 |
1.0910 |
1.0659 |
1.0889 |
0.0021 |
0.20% |
| 2026-08-21 |
021611 |
银河银信债券E |
1.0659 |
1.0889 |
1.0659 |
1.0889 |
0.0000 |
0.00% |
| 2026-08-20 |
021611 |
银河银信债券E |
1.0659 |
1.0889 |
1.0659 |
1.0889 |
0.0000 |
0.00% |
| 2026-08-19 |
021611 |
银河银信债券E |
1.0659 |
1.0889 |
1.0669 |
1.0899 |
-0.0010 |
-0.09% |
| 2026-08-18 |
021611 |
银河银信债券E |
1.0669 |
1.0899 |
1.0669 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-17 |
021611 |
银河银信债券E |
1.0669 |
1.0899 |
1.0659 |
1.0889 |
0.0010 |
0.09% |
