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 |
2025-04-29 |
1.5835 |
1.8935 |
| 2 |
2025-04-28 |
1.5804 |
1.8904 |
| 3 |
2025-04-25 |
1.5821 |
1.8921 |
| 4 |
2025-04-24 |
1.5810 |
1.8910 |
| 5 |
2025-04-23 |
1.5821 |
1.8921 |
| 6 |
2025-04-22 |
1.5829 |
1.8929 |
| 7 |
2025-04-21 |
1.5816 |
1.8916 |
| 8 |
2025-04-18 |
1.5816 |
1.8916 |
| 9 |
2025-04-17 |
1.5818 |
1.8918 |
| 10 |
2025-04-16 |
1.5821 |
1.8921 |
| 11 |
2025-04-15 |
1.5822 |
1.8922 |
| 12 |
2025-04-14 |
1.5827 |
1.8927 |
| 13 |
2025-04-11 |
1.5824 |
1.8924 |
| 14 |
2025-04-10 |
1.5832 |
1.8932 |
| 15 |
2025-04-09 |
1.5815 |
1.8915 |
| 16 |
2025-04-08 |
1.5777 |
1.8877 |
| 17 |
2025-04-07 |
1.5782 |
1.8882 |
| 18 |
2025-04-03 |
1.5798 |
1.8898 |
| 19 |
2025-04-02 |
1.5776 |
1.8876 |
| 20 |
2025-04-01 |
1.5760 |
1.8860 |
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