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 |
2025-06-18 |
1.5995 |
1.9095 |
| 2 |
2025-06-17 |
1.5988 |
1.9088 |
| 3 |
2025-06-16 |
1.5983 |
1.9083 |
| 4 |
2025-06-13 |
1.5964 |
1.9064 |
| 5 |
2025-06-12 |
1.5991 |
1.9091 |
| 6 |
2025-06-11 |
1.6008 |
1.9108 |
| 7 |
2025-06-10 |
1.5962 |
1.9062 |
| 8 |
2025-06-09 |
1.5971 |
1.9071 |
| 9 |
2025-06-06 |
1.5948 |
1.9048 |
| 10 |
2025-06-05 |
1.5946 |
1.9046 |
| 11 |
2025-06-04 |
1.5961 |
1.9061 |
| 12 |
2025-06-03 |
1.5925 |
1.9025 |
| 13 |
2025-05-30 |
1.5890 |
1.8990 |
| 14 |
2025-05-29 |
1.5867 |
1.8967 |
| 15 |
2025-05-28 |
1.5875 |
1.8975 |
| 16 |
2025-05-27 |
1.5884 |
1.8984 |
| 17 |
2025-05-26 |
1.5883 |
1.8983 |
| 18 |
2025-05-23 |
1.5879 |
1.8979 |
| 19 |
2025-05-22 |
1.5912 |
1.9012 |
| 20 |
2025-05-21 |
1.5924 |
1.9024 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
