银河丰利债券A(519654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0327 |
1.2347 |
| 2 |
2025-04-28 |
1.0304 |
1.2324 |
| 3 |
2025-04-25 |
1.0290 |
1.2310 |
| 4 |
2025-04-24 |
1.0284 |
1.2304 |
| 5 |
2025-04-23 |
1.0285 |
1.2305 |
| 6 |
2025-04-22 |
1.0297 |
1.2317 |
| 7 |
2025-04-21 |
1.0285 |
1.2305 |
| 8 |
2025-04-18 |
1.0293 |
1.2313 |
| 9 |
2025-04-17 |
1.0287 |
1.2307 |
| 10 |
2025-04-16 |
1.0306 |
1.2326 |
| 11 |
2025-04-15 |
1.0298 |
1.2318 |
| 12 |
2025-04-14 |
1.0301 |
1.2321 |
| 13 |
2025-04-11 |
1.0295 |
1.2315 |
| 14 |
2025-04-10 |
1.0296 |
1.2316 |
| 15 |
2025-04-09 |
1.0304 |
1.2324 |
| 16 |
2025-04-08 |
1.0295 |
1.2315 |
| 17 |
2025-04-07 |
1.0326 |
1.2346 |
| 18 |
2025-04-03 |
1.0261 |
1.2281 |
| 19 |
2025-04-02 |
1.0205 |
1.2225 |
| 20 |
2025-04-01 |
1.0177 |
1.2197 |
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