银河增利债券A(519660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5816 |
1.8916 |
| 2 |
2025-04-17 |
1.5818 |
1.8918 |
| 3 |
2025-04-16 |
1.5821 |
1.8921 |
| 4 |
2025-04-15 |
1.5822 |
1.8922 |
| 5 |
2025-04-14 |
1.5827 |
1.8927 |
| 6 |
2025-04-11 |
1.5824 |
1.8924 |
| 7 |
2025-04-10 |
1.5832 |
1.8932 |
| 8 |
2025-04-09 |
1.5815 |
1.8915 |
| 9 |
2025-04-08 |
1.5777 |
1.8877 |
| 10 |
2025-04-07 |
1.5782 |
1.8882 |
| 11 |
2025-04-03 |
1.5798 |
1.8898 |
| 12 |
2025-04-02 |
1.5776 |
1.8876 |
| 13 |
2025-04-01 |
1.5760 |
1.8860 |
| 14 |
2025-03-31 |
1.5750 |
1.8850 |
| 15 |
2025-03-28 |
1.5775 |
1.8875 |
| 16 |
2025-03-27 |
1.5783 |
1.8883 |
| 17 |
2025-03-26 |
1.5789 |
1.8889 |
| 18 |
2025-03-25 |
1.5775 |
1.8875 |
| 19 |
2025-03-24 |
1.5792 |
1.8892 |
| 20 |
2025-03-21 |
1.5811 |
1.8911 |
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