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 |
2025-06-20 |
1.5352 |
1.8352 |
| 2 |
2025-06-19 |
1.5352 |
1.8352 |
| 3 |
2025-06-18 |
1.5367 |
1.8367 |
| 4 |
2025-06-17 |
1.5361 |
1.8361 |
| 5 |
2025-06-16 |
1.5356 |
1.8356 |
| 6 |
2025-06-13 |
1.5339 |
1.8339 |
| 7 |
2025-06-12 |
1.5364 |
1.8364 |
| 8 |
2025-06-11 |
1.5381 |
1.8381 |
| 9 |
2025-06-10 |
1.5337 |
1.8337 |
| 10 |
2025-06-09 |
1.5345 |
1.8345 |
| 11 |
2025-06-06 |
1.5324 |
1.8324 |
| 12 |
2025-06-05 |
1.5323 |
1.8323 |
| 13 |
2025-06-04 |
1.5337 |
1.8337 |
| 14 |
2025-06-03 |
1.5302 |
1.8302 |
| 15 |
2025-05-30 |
1.5269 |
1.8269 |
| 16 |
2025-05-29 |
1.5248 |
1.8248 |
| 17 |
2025-05-28 |
1.5255 |
1.8255 |
| 18 |
2025-05-27 |
1.5264 |
1.8264 |
| 19 |
2025-05-26 |
1.5264 |
1.8264 |
| 20 |
2025-05-23 |
1.5260 |
1.8260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
