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
1.0473
0.0002 0.02%
2026-09-16
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：1.9078
- 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
近一年,银河银信债券B(519666)基金累计收益率2.59%
| 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 |
519666 |
银河银信债券B |
1.0474 |
1.9079 |
1.0473 |
1.9078 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
519666 |
银河银信债券B |
1.0584 |
1.9069 |
1.0571 |
1.9056 |
0.0013 |
0.12% |
| 2026-06-12 |
519666 |
银河银信债券B |
1.0571 |
1.9056 |
1.0572 |
1.9057 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519666 |
银河银信债券B |
1.0572 |
1.9057 |
1.0576 |
1.9061 |
-0.0004 |
-0.04% |
| 2026-06-10 |
519666 |
银河银信债券B |
1.0576 |
1.9061 |
1.0582 |
1.9067 |
-0.0006 |
-0.06% |
| 2026-06-09 |
519666 |
银河银信债券B |
1.0582 |
1.9067 |
1.0579 |
1.9064 |
0.0003 |
0.03% |
| 2026-06-08 |
519666 |
银河银信债券B |
1.0579 |
1.9064 |
1.0586 |
1.9071 |
-0.0007 |
-0.07% |
| 2026-06-05 |
519666 |
银河银信债券B |
1.0586 |
1.9071 |
1.0593 |
1.9078 |
-0.0007 |
-0.07% |
| 2026-06-04 |
519666 |
银河银信债券B |
1.0593 |
1.9078 |
1.0591 |
1.9076 |
0.0002 |
0.02% |
| 2026-06-03 |
519666 |
银河银信债券B |
1.0591 |
1.9076 |
1.0598 |
1.9083 |
-0.0007 |
-0.07% |
| 2026-06-02 |
519666 |
银河银信债券B |
1.0598 |
1.9083 |
1.0596 |
1.9081 |
0.0002 |
0.02% |
| 2026-06-01 |
519666 |
银河银信债券B |
1.0596 |
1.9081 |
1.0600 |
1.9085 |
-0.0004 |
-0.04% |
| 2026-05-29 |
519666 |
银河银信债券B |
1.0600 |
1.9085 |
1.0625 |
1.9110 |
-0.0025 |
-0.24% |
| 2026-05-28 |
519666 |
银河银信债券B |
1.0625 |
1.9110 |
1.0610 |
1.9095 |
0.0015 |
0.14% |
| 2026-05-27 |
519666 |
银河银信债券B |
1.0610 |
1.9095 |
1.0615 |
1.9100 |
-0.0005 |
-0.05% |
| 2026-05-26 |
519666 |
银河银信债券B |
1.0615 |
1.9100 |
1.0617 |
1.9102 |
-0.0002 |
-0.02% |
| 2026-05-25 |
519666 |
银河银信债券B |
1.0617 |
1.9102 |
1.0608 |
1.9093 |
0.0009 |
0.08% |
| 2026-05-22 |
519666 |
银河银信债券B |
1.0608 |
1.9093 |
1.0606 |
1.9091 |
0.0002 |
0.02% |
| 2026-05-21 |
519666 |
银河银信债券B |
1.0606 |
1.9091 |
1.0626 |
1.9111 |
-0.0020 |
-0.19% |
| 2026-05-20 |
519666 |
银河银信债券B |
1.0626 |
1.9111 |
1.0623 |
1.9108 |
0.0003 |
0.03% |
| 2026-05-19 |
519666 |
银河银信债券B |
1.0623 |
1.9108 |
1.0608 |
1.9093 |
0.0015 |
0.14% |
| 2026-05-18 |
519666 |
银河银信债券B |
1.0608 |
1.9093 |
1.0597 |
1.9082 |
0.0011 |
0.10% |
| 2026-05-15 |
519666 |
银河银信债券B |
1.0597 |
1.9082 |
1.0599 |
1.9084 |
-0.0002 |
-0.02% |
| 2026-05-14 |
519666 |
银河银信债券B |
1.0599 |
1.9084 |
1.0616 |
1.9101 |
-0.0017 |
-0.16% |
| 2026-05-13 |
519666 |
银河银信债券B |
1.0616 |
1.9101 |
1.0596 |
1.9081 |
0.0020 |
0.19% |
| 2026-05-12 |
519666 |
银河银信债券B |
1.0596 |
1.9081 |
1.0610 |
1.9095 |
-0.0014 |
-0.13% |
| 2026-05-11 |
519666 |
银河银信债券B |
1.0610 |
1.9095 |
1.0609 |
1.9094 |
0.0001 |
0.01% |
| 2026-05-08 |
519666 |
银河银信债券B |
1.0609 |
1.9094 |
1.0617 |
1.9102 |
-0.0008 |
-0.08% |
| 2026-04-30 |
519666 |
银河银信债券B |
1.0595 |
1.9080 |
1.0593 |
1.9078 |
0.0002 |
0.02% |
| 2026-04-29 |
519666 |
银河银信债券B |
1.0593 |
1.9078 |
1.0580 |
1.9065 |
0.0013 |
0.12% |
| 2026-04-28 |
519666 |
银河银信债券B |
1.0580 |
1.9065 |
1.0582 |
1.9067 |
-0.0002 |
-0.02% |
| 2026-04-27 |
519666 |
银河银信债券B |
1.0582 |
1.9067 |
1.0583 |
1.9068 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519666 |
银河银信债券B |
1.0583 |
1.9068 |
1.0589 |
1.9074 |
-0.0006 |
-0.06% |
| 2026-04-23 |
519666 |
银河银信债券B |
1.0589 |
1.9074 |
1.0583 |
1.9068 |
0.0006 |
0.06% |
| 2026-04-22 |
519666 |
银河银信债券B |
1.0583 |
1.9068 |
1.0572 |
1.9057 |
0.0011 |
0.10% |
| 2026-04-21 |
519666 |
银河银信债券B |
1.0572 |
1.9057 |
1.0569 |
1.9054 |
0.0003 |
0.03% |
| 2026-04-20 |
519666 |
银河银信债券B |
1.0569 |
1.9054 |
1.0565 |
1.9050 |
0.0004 |
0.04% |
| 2026-04-17 |
519666 |
银河银信债券B |
1.0565 |
1.9050 |
1.0551 |
1.9036 |
0.0014 |
0.13% |
| 2026-04-16 |
519666 |
银河银信债券B |
1.0551 |
1.9036 |
1.0531 |
1.9016 |
0.0020 |
0.19% |
| 2026-04-15 |
519666 |
银河银信债券B |
1.0531 |
1.9016 |
1.0525 |
1.9010 |
0.0006 |
0.06% |
| 2026-04-14 |
519666 |
银河银信债券B |
1.0525 |
1.9010 |
1.0510 |
1.8995 |
0.0015 |
0.14% |
| 2026-04-13 |
519666 |
银河银信债券B |
1.0510 |
1.8995 |
1.0516 |
1.9001 |
-0.0006 |
-0.06% |
| 2026-04-10 |
519666 |
银河银信债券B |
1.0516 |
1.9001 |
1.0494 |
1.8979 |
0.0022 |
0.21% |
| 2026-04-09 |
519666 |
银河银信债券B |
1.0494 |
1.8979 |
1.0492 |
1.8977 |
0.0002 |
0.02% |
| 2026-04-08 |
519666 |
银河银信债券B |
1.0492 |
1.8977 |
1.0476 |
1.8961 |
0.0016 |
0.15% |
| 2026-04-07 |
519666 |
银河银信债券B |
1.0476 |
1.8961 |
1.0474 |
1.8959 |
0.0002 |
0.02% |
| 2026-04-03 |
519666 |
银河银信债券B |
1.0474 |
1.8959 |
1.0468 |
1.8953 |
0.0006 |
0.06% |
| 2026-04-02 |
519666 |
银河银信债券B |
1.0468 |
1.8953 |
1.0473 |
1.8958 |
-0.0005 |
-0.05% |
| 2026-04-01 |
519666 |
银河银信债券B |
1.0473 |
1.8958 |
1.0466 |
1.8951 |
0.0007 |
0.07% |
| 2026-03-31 |
519666 |
银河银信债券B |
1.0466 |
1.8951 |
1.0474 |
1.8959 |
-0.0008 |
-0.08% |
| 2026-03-30 |
519666 |
银河银信债券B |
1.0474 |
1.8959 |
1.0471 |
1.8956 |
0.0003 |
0.03% |
| 2026-03-27 |
519666 |
银河银信债券B |
1.0471 |
1.8956 |
1.0467 |
1.8952 |
0.0004 |
0.04% |
| 2026-03-26 |
519666 |
银河银信债券B |
1.0467 |
1.8952 |
1.0474 |
1.8959 |
-0.0007 |
-0.07% |
| 2026-03-25 |
519666 |
银河银信债券B |
1.0474 |
1.8959 |
1.0473 |
1.8958 |
0.0001 |
0.01% |
| 2026-03-24 |
519666 |
银河银信债券B |
1.0473 |
1.8958 |
1.0469 |
1.8954 |
0.0004 |
0.04% |
| 2026-03-23 |
519666 |
银河银信债券B |
1.0469 |
1.8954 |
1.0475 |
1.8960 |
-0.0006 |
-0.06% |
| 2026-03-20 |
519666 |
银河银信债券B |
1.0475 |
1.8960 |
1.0473 |
1.8958 |
0.0002 |
0.02% |
| 2026-03-19 |
519666 |
银河银信债券B |
1.0473 |
1.8958 |
1.0481 |
1.8966 |
-0.0008 |
-0.08% |
| 2026-03-18 |
519666 |
银河银信债券B |
1.0481 |
1.8966 |
1.0470 |
1.8955 |
0.0011 |
0.11% |
| 2026-03-17 |
519666 |
银河银信债券B |
1.0470 |
1.8955 |
1.0479 |
1.8964 |
-0.0009 |
-0.09% |
| 2026-03-16 |
519666 |
银河银信债券B |
1.0479 |
1.8964 |
1.0486 |
1.8971 |
-0.0007 |
-0.07% |
| 2026-03-13 |
519666 |
银河银信债券B |
1.0486 |
1.8971 |
1.0494 |
1.8979 |
-0.0008 |
-0.08% |
| 2026-03-12 |
519666 |
银河银信债券B |
1.0494 |
1.8979 |
1.0500 |
1.8985 |
-0.0006 |
-0.06% |
| 2026-03-11 |
519666 |
银河银信债券B |
1.0500 |
1.8985 |
1.0501 |
1.8986 |
-0.0001 |
-0.01% |
| 2026-03-10 |
519666 |
银河银信债券B |
1.0501 |
1.8986 |
1.0494 |
1.8979 |
0.0007 |
0.07% |
| 2026-03-09 |
519666 |
银河银信债券B |
1.0494 |
1.8979 |
1.0503 |
1.8988 |
-0.0009 |
-0.09% |
| 2026-03-06 |
519666 |
银河银信债券B |
1.0503 |
1.8988 |
1.0502 |
1.8987 |
0.0001 |
0.01% |
| 2026-03-05 |
519666 |
银河银信债券B |
1.0502 |
1.8987 |
1.0499 |
1.8984 |
0.0003 |
0.03% |
| 2026-03-04 |
519666 |
银河银信债券B |
1.0499 |
1.8984 |
1.0496 |
1.8981 |
0.0003 |
0.03% |
| 2026-03-03 |
519666 |
银河银信债券B |
1.0496 |
1.8981 |
1.0518 |
1.9003 |
-0.0022 |
-0.21% |
| 2026-03-02 |
519666 |
银河银信债券B |
1.0518 |
1.9003 |
1.0519 |
1.9004 |
-0.0001 |
-0.01% |
| 2026-02-27 |
519666 |
银河银信债券B |
1.0519 |
1.9004 |
1.0525 |
1.9010 |
-0.0006 |
-0.06% |
| 2026-02-26 |
519666 |
银河银信债券B |
1.0525 |
1.9010 |
1.0536 |
1.9021 |
-0.0011 |
-0.10% |
| 2026-02-25 |
519666 |
银河银信债券B |
1.0536 |
1.9021 |
1.0541 |
1.9026 |
-0.0005 |
-0.05% |
| 2026-02-24 |
519666 |
银河银信债券B |
1.0541 |
1.9026 |
1.0534 |
1.9019 |
0.0007 |
0.07% |
| 2026-02-13 |
519666 |
银河银信债券B |
1.0534 |
1.9019 |
1.0537 |
1.9022 |
-0.0003 |
-0.03% |
| 2026-02-12 |
519666 |
银河银信债券B |
1.0537 |
1.9022 |
1.0521 |
1.9006 |
0.0016 |
0.15% |
| 2026-02-11 |
519666 |
银河银信债券B |
1.0521 |
1.9006 |
1.0527 |
1.9012 |
-0.0006 |
-0.06% |
| 2026-02-10 |
519666 |
银河银信债券B |
1.0527 |
1.9012 |
1.0530 |
1.9015 |
-0.0003 |
-0.03% |
| 2026-02-09 |
519666 |
银河银信债券B |
1.0530 |
1.9015 |
1.0516 |
1.9001 |
0.0014 |
0.13% |
| 2026-02-06 |
519666 |
银河银信债券B |
1.0516 |
1.9001 |
1.0507 |
1.8992 |
0.0009 |
0.09% |
| 2026-02-05 |
519666 |
银河银信债券B |
1.0507 |
1.8992 |
1.0523 |
1.9008 |
-0.0016 |
-0.15% |
| 2026-02-04 |
519666 |
银河银信债券B |
1.0523 |
1.9008 |
1.0541 |
1.9026 |
-0.0018 |
-0.17% |
| 2026-02-03 |
519666 |
银河银信债券B |
1.0541 |
1.9026 |
1.0505 |
1.8990 |
0.0036 |
0.34% |
| 2026-02-02 |
519666 |
银河银信债券B |
1.0505 |
1.8990 |
1.0540 |
1.9025 |
-0.0035 |
-0.33% |
| 2026-01-30 |
519666 |
银河银信债券B |
1.0540 |
1.9025 |
1.0561 |
1.9046 |
-0.0021 |
-0.20% |
| 2026-01-29 |
519666 |
银河银信债券B |
1.0561 |
1.9046 |
1.0578 |
1.9063 |
-0.0017 |
-0.16% |
| 2026-01-28 |
519666 |
银河银信债券B |
1.0578 |
1.9063 |
1.0569 |
1.9054 |
0.0009 |
0.09% |
| 2026-01-27 |
519666 |
银河银信债券B |
1.0569 |
1.9054 |
1.0555 |
1.9040 |
0.0014 |
0.13% |
| 2026-01-26 |
519666 |
银河银信债券B |
1.0555 |
1.9040 |
1.0573 |
1.9058 |
-0.0018 |
-0.17% |
| 2026-01-23 |
519666 |
银河银信债券B |
1.0573 |
1.9058 |
1.0545 |
1.9030 |
0.0028 |
0.27% |
| 2026-01-22 |
519666 |
银河银信债券B |
1.0545 |
1.9030 |
1.0536 |
1.9021 |
0.0009 |
0.09% |
| 2026-01-21 |
519666 |
银河银信债券B |
1.0536 |
1.9021 |
1.0527 |
1.9012 |
0.0009 |
0.09% |
| 2026-01-20 |
519666 |
银河银信债券B |
1.0527 |
1.9012 |
1.0540 |
1.9025 |
-0.0013 |
-0.12% |
| 2026-01-19 |
519666 |
银河银信债券B |
1.0540 |
1.9025 |
1.0534 |
1.9019 |
0.0006 |
0.06% |
| 2026-01-16 |
519666 |
银河银信债券B |
1.0534 |
1.9019 |
1.0516 |
1.9001 |
0.0018 |
0.17% |
| 2026-01-15 |
519666 |
银河银信债券B |
1.0516 |
1.9001 |
1.0501 |
1.8986 |
0.0015 |
0.14% |
| 2026-01-14 |
519666 |
银河银信债券B |
1.0501 |
1.8986 |
1.0488 |
1.8973 |
0.0013 |
0.12% |
| 2026-01-13 |
519666 |
银河银信债券B |
1.0488 |
1.8973 |
1.0515 |
1.9000 |
-0.0027 |
-0.26% |
| 2026-01-12 |
519666 |
银河银信债券B |
1.0515 |
1.9000 |
1.0476 |
1.8961 |
0.0039 |
0.37% |
| 2026-01-09 |
519666 |
银河银信债券B |
1.0476 |
1.8961 |
1.0436 |
1.8921 |
0.0040 |
0.38% |
| 2026-01-08 |
519666 |
银河银信债券B |
1.0436 |
1.8921 |
1.0415 |
1.8900 |
0.0021 |
0.20% |
| 2026-01-07 |
519666 |
银河银信债券B |
1.0415 |
1.8900 |
1.0401 |
1.8886 |
0.0014 |
0.13% |
| 2026-01-06 |
519666 |
银河银信债券B |
1.0401 |
1.8886 |
1.0387 |
1.8872 |
0.0014 |
0.13% |
| 2026-01-05 |
519666 |
银河银信债券B |
1.0387 |
1.8872 |
1.0349 |
1.8834 |
0.0038 |
0.37% |
| 2025-12-31 |
519666 |
银河银信债券B |
1.0349 |
1.8834 |
1.0354 |
1.8839 |
-0.0005 |
-0.05% |
| 2025-12-30 |
519666 |
银河银信债券B |
1.0354 |
1.8839 |
1.0340 |
1.8825 |
0.0014 |
0.14% |
| 2025-12-29 |
519666 |
银河银信债券B |
1.0340 |
1.8825 |
1.0359 |
1.8844 |
-0.0019 |
-0.18% |
| 2025-12-26 |
519666 |
银河银信债券B |
1.0359 |
1.8844 |
1.0365 |
1.8850 |
-0.0006 |
-0.06% |
| 2025-12-25 |
519666 |
银河银信债券B |
1.0365 |
1.8850 |
1.0349 |
1.8834 |
0.0016 |
0.15% |
| 2025-12-24 |
519666 |
银河银信债券B |
1.0349 |
1.8834 |
1.0322 |
1.8807 |
0.0027 |
0.26% |
| 2025-12-23 |
519666 |
银河银信债券B |
1.0322 |
1.8807 |
1.0315 |
1.8800 |
0.0007 |
0.07% |
| 2025-12-22 |
519666 |
银河银信债券B |
1.0315 |
1.8800 |
1.0305 |
1.8790 |
0.0010 |
0.10% |
| 2025-12-19 |
519666 |
银河银信债券B |
1.0305 |
1.8790 |
1.0298 |
1.8783 |
0.0007 |
0.07% |
| 2025-12-18 |
519666 |
银河银信债券B |
1.0298 |
1.8783 |
1.0302 |
1.8787 |
-0.0004 |
-0.04% |
| 2025-12-17 |
519666 |
银河银信债券B |
1.0302 |
1.8787 |
1.0290 |
1.8775 |
0.0012 |
0.12% |
| 2025-12-16 |
519666 |
银河银信债券B |
1.0290 |
1.8775 |
1.0298 |
1.8783 |
-0.0008 |
-0.08% |
| 2025-12-15 |
519666 |
银河银信债券B |
1.0298 |
1.8783 |
1.0306 |
1.8791 |
-0.0008 |
-0.08% |
| 2025-12-12 |
519666 |
银河银信债券B |
1.0306 |
1.8791 |
1.0311 |
1.8796 |
-0.0005 |
-0.05% |
| 2025-12-11 |
519666 |
银河银信债券B |
1.0311 |
1.8796 |
1.0312 |
1.8797 |
-0.0001 |
-0.01% |
| 2025-12-10 |
519666 |
银河银信债券B |
1.0312 |
1.8797 |
1.0301 |
1.8786 |
0.0011 |
0.11% |
| 2025-12-09 |
519666 |
银河银信债券B |
1.0301 |
1.8786 |
1.0309 |
1.8794 |
-0.0008 |
-0.08% |
| 2025-12-08 |
519666 |
银河银信债券B |
1.0309 |
1.8794 |
1.0301 |
1.8786 |
0.0008 |
0.08% |
| 2025-12-05 |
519666 |
银河银信债券B |
1.0301 |
1.8786 |
1.0280 |
1.8765 |
0.0021 |
0.20% |
| 2025-12-04 |
519666 |
银河银信债券B |
1.0280 |
1.8765 |
1.0292 |
1.8777 |
-0.0012 |
-0.12% |
| 2025-12-03 |
519666 |
银河银信债券B |
1.0292 |
1.8777 |
1.0304 |
1.8789 |
-0.0012 |
-0.12% |
| 2025-12-02 |
519666 |
银河银信债券B |
1.0304 |
1.8789 |
1.0317 |
1.8802 |
-0.0013 |
-0.13% |
| 2025-12-01 |
519666 |
银河银信债券B |
1.0317 |
1.8802 |
1.0312 |
1.8797 |
0.0005 |
0.05% |
| 2025-11-28 |
519666 |
银河银信债券B |
1.0312 |
1.8797 |
1.0302 |
1.8787 |
0.0010 |
0.10% |
| 2025-11-27 |
519666 |
银河银信债券B |
1.0302 |
1.8787 |
1.0311 |
1.8796 |
-0.0009 |
-0.09% |
| 2025-11-26 |
519666 |
银河银信债券B |
1.0311 |
1.8796 |
1.0333 |
1.8818 |
-0.0022 |
-0.21% |
| 2025-11-25 |
519666 |
银河银信债券B |
1.0333 |
1.8818 |
1.0331 |
1.8816 |
0.0002 |
0.02% |
| 2025-11-24 |
519666 |
银河银信债券B |
1.0331 |
1.8816 |
1.0334 |
1.8819 |
-0.0003 |
-0.03% |
| 2025-11-21 |
519666 |
银河银信债券B |
1.0334 |
1.8819 |
1.0355 |
1.8840 |
-0.0021 |
-0.20% |
| 2025-11-20 |
519666 |
银河银信债券B |
1.0355 |
1.8840 |
1.0363 |
1.8848 |
-0.0008 |
-0.08% |
| 2025-11-19 |
519666 |
银河银信债券B |
1.0363 |
1.8848 |
1.0358 |
1.8843 |
0.0005 |
0.05% |
| 2025-11-18 |
519666 |
银河银信债券B |
1.0358 |
1.8843 |
1.0372 |
1.8857 |
-0.0014 |
-0.13% |
| 2025-11-17 |
519666 |
银河银信债券B |
1.0372 |
1.8857 |
1.0366 |
1.8851 |
0.0006 |
0.06% |
| 2025-11-14 |
519666 |
银河银信债券B |
1.0366 |
1.8851 |
1.0382 |
1.8867 |
-0.0016 |
-0.15% |
| 2025-11-13 |
519666 |
银河银信债券B |
1.0382 |
1.8867 |
1.0364 |
1.8849 |
0.0018 |
0.17% |
| 2025-11-12 |
519666 |
银河银信债券B |
1.0364 |
1.8849 |
1.0380 |
1.8865 |
-0.0016 |
-0.15% |
| 2025-11-11 |
519666 |
银河银信债券B |
1.0380 |
1.8865 |
1.0388 |
1.8873 |
-0.0008 |
-0.08% |
| 2025-11-10 |
519666 |
银河银信债券B |
1.0388 |
1.8873 |
1.0388 |
1.8873 |
0.0000 |
0.00% |
| 2025-11-07 |
519666 |
银河银信债券B |
1.0388 |
1.8873 |
1.0385 |
1.8870 |
0.0003 |
0.03% |
| 2025-11-06 |
519666 |
银河银信债券B |
1.0385 |
1.8870 |
1.0377 |
1.8862 |
0.0008 |
0.08% |
| 2025-11-05 |
519666 |
银河银信债券B |
1.0377 |
1.8862 |
1.0365 |
1.8850 |
0.0012 |
0.12% |
| 2025-11-04 |
519666 |
银河银信债券B |
1.0365 |
1.8850 |
1.0375 |
1.8860 |
-0.0010 |
-0.10% |
| 2025-11-03 |
519666 |
银河银信债券B |
1.0375 |
1.8860 |
1.0382 |
1.8867 |
-0.0007 |
-0.07% |
| 2025-10-31 |
519666 |
银河银信债券B |
1.0382 |
1.8867 |
1.0370 |
1.8855 |
0.0012 |
0.12% |
| 2025-10-30 |
519666 |
银河银信债券B |
1.0370 |
1.8855 |
1.0375 |
1.8860 |
-0.0005 |
-0.05% |
| 2025-10-29 |
519666 |
银河银信债券B |
1.0375 |
1.8860 |
1.0350 |
1.8835 |
0.0025 |
0.24% |
| 2025-10-28 |
519666 |
银河银信债券B |
1.0350 |
1.8835 |
1.0345 |
1.8830 |
0.0005 |
0.05% |
| 2025-10-27 |
519666 |
银河银信债券B |
1.0345 |
1.8830 |
1.0340 |
1.8825 |
0.0005 |
0.05% |
| 2025-10-24 |
519666 |
银河银信债券B |
1.0340 |
1.8825 |
1.0325 |
1.8810 |
0.0015 |
0.15% |
| 2025-10-23 |
519666 |
银河银信债券B |
1.0325 |
1.8810 |
1.0328 |
1.8813 |
-0.0003 |
-0.03% |
| 2025-10-22 |
519666 |
银河银信债券B |
1.0328 |
1.8813 |
1.0330 |
1.8815 |
-0.0002 |
-0.02% |
| 2025-10-21 |
519666 |
银河银信债券B |
1.0330 |
1.8815 |
1.0312 |
1.8797 |
0.0018 |
0.17% |
| 2025-10-20 |
519666 |
银河银信债券B |
1.0312 |
1.8797 |
1.0446 |
1.8801 |
-0.0004 |
-0.04% |
| 2025-10-17 |
519666 |
银河银信债券B |
1.0446 |
1.8801 |
1.0454 |
1.8809 |
-0.0008 |
-0.08% |
| 2025-10-16 |
519666 |
银河银信债券B |
1.0454 |
1.8809 |
1.0466 |
1.8821 |
-0.0012 |
-0.11% |
| 2025-10-15 |
519666 |
银河银信债券B |
1.0466 |
1.8821 |
1.0460 |
1.8815 |
0.0006 |
0.06% |
| 2025-10-14 |
519666 |
银河银信债券B |
1.0460 |
1.8815 |
1.0485 |
1.8840 |
-0.0025 |
-0.24% |
| 2025-10-13 |
519666 |
银河银信债券B |
1.0485 |
1.8840 |
1.0492 |
1.8847 |
-0.0007 |
-0.07% |
| 2025-10-10 |
519666 |
银河银信债券B |
1.0492 |
1.8847 |
1.0512 |
1.8867 |
-0.0020 |
-0.19% |
| 2025-10-09 |
519666 |
银河银信债券B |
1.0512 |
1.8867 |
1.0495 |
1.8850 |
0.0017 |
0.16% |
| 2025-09-30 |
519666 |
银河银信债券B |
1.0495 |
1.8850 |
1.0476 |
1.8831 |
0.0019 |
0.18% |
| 2025-09-29 |
519666 |
银河银信债券B |
1.0476 |
1.8831 |
1.0455 |
1.8810 |
0.0021 |
0.20% |
| 2025-09-26 |
519666 |
银河银信债券B |
1.0455 |
1.8810 |
1.0467 |
1.8822 |
-0.0012 |
-0.11% |
| 2025-09-25 |
519666 |
银河银信债券B |
1.0467 |
1.8822 |
1.0458 |
1.8813 |
0.0009 |
0.09% |
| 2025-09-24 |
519666 |
银河银信债券B |
1.0458 |
1.8813 |
1.0442 |
1.8797 |
0.0016 |
0.15% |
| 2025-09-23 |
519666 |
银河银信债券B |
1.0442 |
1.8797 |
1.0451 |
1.8806 |
-0.0009 |
-0.09% |
| 2025-09-22 |
519666 |
银河银信债券B |
1.0451 |
1.8806 |
1.0441 |
1.8796 |
0.0010 |
0.10% |
| 2025-09-19 |
519666 |
银河银信债券B |
1.0441 |
1.8796 |
1.0463 |
1.8818 |
-0.0022 |
-0.21% |
| 2025-09-18 |
519666 |
银河银信债券B |
1.0463 |
1.8818 |
1.0477 |
1.8832 |
-0.0014 |
-0.13% |
| 2025-09-17 |
519666 |
银河银信债券B |
1.0477 |
1.8832 |
1.0464 |
1.8819 |
0.0013 |
0.12% |
