银河银信债券B(银信添利B)基金净值查询(519666)
今天最新净值
1.0471
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0470
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：1.9076
- 成立日期：2007-03-14
- 基金类型：债券型-混合一级
- 成立份额：24.507亿份
- 最近份额：0.3290亿
- 最近资产：0.34亿
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河银信债券B(519666)基金累计收益率0.08%
| 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 |
| 2026-09-15 |
519666 |
银河银信债券B |
1.0473 |
1.9078 |
1.0471 |
1.9076 |
0.0002 |
0.02% |
| 2026-09-14 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0469 |
1.9074 |
0.0002 |
0.02% |
| 2026-09-11 |
519666 |
银河银信债券B |
1.0469 |
1.9074 |
1.0470 |
1.9075 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519666 |
银河银信债券B |
1.0470 |
1.9075 |
1.0471 |
1.9076 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0471 |
1.9076 |
0.0000 |
0.00% |
| 2026-09-08 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0474 |
1.9079 |
-0.0003 |
-0.03% |
| 2026-09-07 |
519666 |
银河银信债券B |
1.0474 |
1.9079 |
1.0472 |
1.9077 |
0.0002 |
0.02% |
| 2026-09-04 |
519666 |
银河银信债券B |
1.0472 |
1.9077 |
1.0473 |
1.9078 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519666 |
银河银信债券B |
1.0473 |
1.9078 |
1.0471 |
1.9076 |
0.0002 |
0.02% |
| 2026-09-02 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0471 |
1.9076 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0471 |
1.9076 |
0.0000 |
0.00% |
| 2026-08-31 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0468 |
1.9073 |
0.0003 |
0.03% |
| 2026-08-28 |
519666 |
银河银信债券B |
1.0468 |
1.9073 |
1.0471 |
1.9076 |
-0.0003 |
-0.03% |
| 2026-08-27 |
519666 |
银河银信债券B |
1.0471 |
1.9076 |
1.0463 |
1.9068 |
0.0008 |
0.08% |
| 2026-08-26 |
519666 |
银河银信债券B |
1.0463 |
1.9068 |
1.0463 |
1.9068 |
0.0000 |
0.00% |
| 2026-08-25 |
519666 |
银河银信债券B |
1.0463 |
1.9068 |
1.0462 |
1.9067 |
0.0001 |
0.01% |
| 2026-08-24 |
519666 |
银河银信债券B |
1.0462 |
1.9067 |
1.0463 |
1.9068 |
-0.0001 |
-0.01% |
| 2026-08-21 |
519666 |
银河银信债券B |
1.0463 |
1.9068 |
1.0463 |
1.9068 |
0.0000 |
0.00% |
| 2026-08-20 |
519666 |
银河银信债券B |
1.0463 |
1.9068 |
1.0464 |
1.9069 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519666 |
银河银信债券B |
1.0464 |
1.9069 |
1.0475 |
1.9080 |
-0.0011 |
-0.11% |
| 2026-08-18 |
519666 |
银河银信债券B |
1.0475 |
1.9080 |
1.0477 |
1.9082 |
-0.0002 |
-0.02% |
| 2026-08-17 |
519666 |
银河银信债券B |
1.0477 |
1.9082 |
1.0470 |
1.9075 |
0.0007 |
0.07% |
| 2026-08-14 |
519666 |
银河银信债券B |
1.0470 |
1.9075 |
1.0468 |
1.9073 |
0.0002 |
0.02% |
| 2026-08-13 |
519666 |
银河银信债券B |
1.0468 |
1.9073 |
1.0477 |
1.9082 |
-0.0009 |
-0.09% |
| 2026-08-12 |
519666 |
银河银信债券B |
1.0477 |
1.9082 |
1.0480 |
1.9085 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
519666 |
银河银信债券B |
1.0480 |
1.9085 |
1.0494 |
1.9099 |
-0.0014 |
-0.13% |
| 2026-08-10 |
519666 |
银河银信债券B |
1.0494 |
1.9099 |
1.0493 |
1.9098 |
0.0001 |
0.01% |
| 2026-08-07 |
519666 |
银河银信债券B |
1.0493 |
1.9098 |
1.0494 |
1.9099 |
-0.0001 |
-0.01% |
| 2026-08-06 |
519666 |
银河银信债券B |
1.0494 |
1.9099 |
1.0495 |
1.9100 |
-0.0001 |
-0.01% |
| 2026-08-05 |
519666 |
银河银信债券B |
1.0495 |
1.9100 |
1.0488 |
1.9093 |
0.0007 |
0.07% |
| 2026-08-04 |
519666 |
银河银信债券B |
1.0488 |
1.9093 |
1.0486 |
1.9091 |
0.0002 |
0.02% |
| 2026-08-03 |
519666 |
银河银信债券B |
1.0486 |
1.9091 |
1.0485 |
1.9090 |
0.0001 |
0.01% |
| 2026-07-31 |
519666 |
银河银信债券B |
1.0485 |
1.9090 |
1.0480 |
1.9085 |
0.0005 |
0.05% |
| 2026-07-30 |
519666 |
银河银信债券B |
1.0480 |
1.9085 |
1.0482 |
1.9087 |
-0.0002 |
-0.02% |
| 2026-07-29 |
519666 |
银河银信债券B |
1.0482 |
1.9087 |
1.0479 |
1.9084 |
0.0003 |
0.03% |
| 2026-07-28 |
519666 |
银河银信债券B |
1.0479 |
1.9084 |
1.0488 |
1.9093 |
-0.0009 |
-0.09% |
| 2026-07-27 |
519666 |
银河银信债券B |
1.0488 |
1.9093 |
1.0484 |
1.9089 |
0.0004 |
0.04% |
| 2026-07-24 |
519666 |
银河银信债券B |
1.0484 |
1.9089 |
1.0486 |
1.9091 |
-0.0002 |
-0.02% |
| 2026-07-23 |
519666 |
银河银信债券B |
1.0486 |
1.9091 |
1.0489 |
1.9094 |
-0.0003 |
-0.03% |
| 2026-07-22 |
519666 |
银河银信债券B |
1.0489 |
1.9094 |
1.0492 |
1.9097 |
-0.0003 |
-0.03% |
| 2026-07-21 |
519666 |
银河银信债券B |
1.0492 |
1.9097 |
1.0484 |
1.9089 |
0.0008 |
0.08% |
| 2026-07-20 |
519666 |
银河银信债券B |
1.0484 |
1.9089 |
1.0485 |
1.9090 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519666 |
银河银信债券B |
1.0485 |
1.9090 |
1.0606 |
1.9091 |
-0.0001 |
-0.01% |
| 2026-07-16 |
519666 |
银河银信债券B |
1.0606 |
1.9091 |
1.0610 |
1.9095 |
-0.0004 |
-0.04% |
| 2026-07-15 |
519666 |
银河银信债券B |
1.0610 |
1.9095 |
1.0612 |
1.9097 |
-0.0002 |
-0.02% |
| 2026-07-14 |
519666 |
银河银信债券B |
1.0612 |
1.9097 |
1.0610 |
1.9095 |
0.0002 |
0.02% |
| 2026-07-13 |
519666 |
银河银信债券B |
1.0610 |
1.9095 |
1.0614 |
1.9099 |
-0.0004 |
-0.04% |
| 2026-07-10 |
519666 |
银河银信债券B |
1.0614 |
1.9099 |
1.0624 |
1.9109 |
-0.0010 |
-0.09% |
| 2026-07-09 |
519666 |
银河银信债券B |
1.0624 |
1.9109 |
1.0614 |
1.9099 |
0.0010 |
0.09% |
| 2026-07-08 |
519666 |
银河银信债券B |
1.0614 |
1.9099 |
1.0616 |
1.9101 |
-0.0002 |
-0.02% |
| 2026-07-07 |
519666 |
银河银信债券B |
1.0616 |
1.9101 |
1.0615 |
1.9100 |
0.0001 |
0.01% |
| 2026-07-06 |
519666 |
银河银信债券B |
1.0615 |
1.9100 |
1.0609 |
1.9094 |
0.0006 |
0.06% |
| 2026-07-03 |
519666 |
银河银信债券B |
1.0609 |
1.9094 |
1.0613 |
1.9098 |
-0.0004 |
-0.04% |
| 2026-07-02 |
519666 |
银河银信债券B |
1.0613 |
1.9098 |
1.0623 |
1.9108 |
-0.0010 |
-0.09% |
| 2026-07-01 |
519666 |
银河银信债券B |
1.0623 |
1.9108 |
1.0638 |
1.9123 |
-0.0015 |
-0.14% |
| 2026-06-30 |
519666 |
银河银信债券B |
1.0638 |
1.9123 |
1.0628 |
1.9113 |
0.0010 |
0.09% |
| 2026-06-29 |
519666 |
银河银信债券B |
1.0628 |
1.9113 |
1.0630 |
1.9115 |
-0.0002 |
-0.02% |
| 2026-06-26 |
519666 |
银河银信债券B |
1.0630 |
1.9115 |
1.0629 |
1.9114 |
0.0001 |
0.01% |
| 2026-06-25 |
519666 |
银河银信债券B |
1.0629 |
1.9114 |
1.0625 |
1.9110 |
0.0004 |
0.04% |
| 2026-06-24 |
519666 |
银河银信债券B |
1.0625 |
1.9110 |
1.0619 |
1.9104 |
0.0006 |
0.06% |
| 2026-06-23 |
519666 |
银河银信债券B |
1.0619 |
1.9104 |
1.0624 |
1.9109 |
-0.0005 |
-0.05% |
| 2026-06-22 |
519666 |
银河银信债券B |
1.0624 |
1.9109 |
1.0626 |
1.9111 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519666 |
银河银信债券B |
1.0626 |
1.9111 |
1.0623 |
1.9108 |
0.0003 |
0.03% |
| 2026-06-17 |
519666 |
银河银信债券B |
1.0623 |
1.9108 |
1.0606 |
1.9091 |
0.0017 |
0.16% |
| 2026-06-16 |
519666 |
银河银信债券B |
1.0606 |
1.9091 |
1.0584 |
1.9069 |
0.0022 |
0.21% |
