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 |
2025-08-01 |
1.6169 |
1.9269 |
| 2 |
2025-07-31 |
1.6168 |
1.9268 |
| 3 |
2025-07-30 |
1.6178 |
1.9278 |
| 4 |
2025-07-29 |
1.6210 |
1.9310 |
| 5 |
2025-07-28 |
1.6179 |
1.9279 |
| 6 |
2025-07-25 |
1.6187 |
1.9287 |
| 7 |
2025-07-24 |
1.6144 |
1.9244 |
| 8 |
2025-07-23 |
1.6087 |
1.9187 |
| 9 |
2025-07-22 |
1.6091 |
1.9191 |
| 10 |
2025-07-21 |
1.6077 |
1.9177 |
| 11 |
2025-07-18 |
1.6042 |
1.9142 |
| 12 |
2025-07-17 |
1.6016 |
1.9116 |
| 13 |
2025-07-16 |
1.5985 |
1.9085 |
| 14 |
2025-07-15 |
1.5979 |
1.9079 |
| 15 |
2025-07-14 |
1.6001 |
1.9101 |
| 16 |
2025-07-11 |
1.6002 |
1.9102 |
| 17 |
2025-07-10 |
1.5998 |
1.9098 |
| 18 |
2025-07-09 |
1.5995 |
1.9095 |
| 19 |
2025-07-08 |
1.6006 |
1.9106 |
| 20 |
2025-07-07 |
1.6008 |
1.9108 |
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