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 |
2025-09-12 |
1.6618 |
1.9718 |
| 2 |
2025-09-11 |
1.6642 |
1.9742 |
| 3 |
2025-09-10 |
1.6542 |
1.9642 |
| 4 |
2025-09-09 |
1.6503 |
1.9603 |
| 5 |
2025-09-08 |
1.6510 |
1.9610 |
| 6 |
2025-09-05 |
1.6500 |
1.9600 |
| 7 |
2025-09-04 |
1.6396 |
1.9496 |
| 8 |
2025-09-03 |
1.6507 |
1.9607 |
| 9 |
2025-09-02 |
1.6518 |
1.9618 |
| 10 |
2025-09-01 |
1.6632 |
1.9732 |
| 11 |
2025-08-29 |
1.6610 |
1.9710 |
| 12 |
2025-08-28 |
1.6619 |
1.9719 |
| 13 |
2025-08-27 |
1.6578 |
1.9678 |
| 14 |
2025-08-26 |
1.6708 |
1.9808 |
| 15 |
2025-08-25 |
1.6755 |
1.9855 |
| 16 |
2025-08-22 |
1.6611 |
1.9711 |
| 17 |
2025-08-21 |
1.6482 |
1.9582 |
| 18 |
2025-08-20 |
1.6497 |
1.9597 |
| 19 |
2025-08-19 |
1.6457 |
1.9557 |
| 20 |
2025-08-18 |
1.6452 |
1.9552 |
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