银河增利债券C(519661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5206 |
1.8206 |
| 2 |
2025-04-17 |
1.5207 |
1.8207 |
| 3 |
2025-04-16 |
1.5211 |
1.8211 |
| 4 |
2025-04-15 |
1.5212 |
1.8212 |
| 5 |
2025-04-14 |
1.5217 |
1.8217 |
| 6 |
2025-04-11 |
1.5214 |
1.8214 |
| 7 |
2025-04-10 |
1.5222 |
1.8222 |
| 8 |
2025-04-09 |
1.5206 |
1.8206 |
| 9 |
2025-04-08 |
1.5170 |
1.8170 |
| 10 |
2025-04-07 |
1.5175 |
1.8175 |
| 11 |
2025-04-03 |
1.5191 |
1.8191 |
| 12 |
2025-04-02 |
1.5170 |
1.8170 |
| 13 |
2025-04-01 |
1.5155 |
1.8155 |
| 14 |
2025-03-31 |
1.5145 |
1.8145 |
| 15 |
2025-03-28 |
1.5169 |
1.8169 |
| 16 |
2025-03-27 |
1.5177 |
1.8177 |
| 17 |
2025-03-26 |
1.5184 |
1.8184 |
| 18 |
2025-03-25 |
1.5170 |
1.8170 |
| 19 |
2025-03-24 |
1.5187 |
1.8187 |
| 20 |
2025-03-21 |
1.5205 |
1.8205 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
