银河强化债券A(519676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0696 |
1.8106 |
| 2 |
2025-06-19 |
1.0691 |
1.8101 |
| 3 |
2025-06-18 |
1.0702 |
1.8112 |
| 4 |
2025-06-17 |
1.0700 |
1.8110 |
| 5 |
2025-06-16 |
1.0691 |
1.8101 |
| 6 |
2025-06-13 |
1.0688 |
1.8098 |
| 7 |
2025-06-12 |
1.0700 |
1.8110 |
| 8 |
2025-06-11 |
1.0714 |
1.8124 |
| 9 |
2025-06-10 |
1.0683 |
1.8093 |
| 10 |
2025-06-09 |
1.0688 |
1.8098 |
| 11 |
2025-06-06 |
1.0682 |
1.8092 |
| 12 |
2025-06-05 |
1.0677 |
1.8087 |
| 13 |
2025-06-04 |
1.0678 |
1.8088 |
| 14 |
2025-06-03 |
1.0667 |
1.8077 |
| 15 |
2025-05-30 |
1.0663 |
1.8073 |
| 16 |
2025-05-29 |
1.0656 |
1.8066 |
| 17 |
2025-05-28 |
1.0646 |
1.8056 |
| 18 |
2025-05-27 |
1.0646 |
1.8056 |
| 19 |
2025-05-26 |
1.0651 |
1.8061 |
| 20 |
2025-05-23 |
1.0653 |
1.8063 |
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