银河增利债券C(519661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5527 |
1.8527 |
| 2 |
2025-07-31 |
1.5526 |
1.8526 |
| 3 |
2025-07-30 |
1.5536 |
1.8536 |
| 4 |
2025-07-29 |
1.5567 |
1.8567 |
| 5 |
2025-07-28 |
1.5538 |
1.8538 |
| 6 |
2025-07-25 |
1.5545 |
1.8545 |
| 7 |
2025-07-24 |
1.5505 |
1.8505 |
| 8 |
2025-07-23 |
1.5450 |
1.8450 |
| 9 |
2025-07-22 |
1.5454 |
1.8454 |
| 10 |
2025-07-21 |
1.5440 |
1.8440 |
| 11 |
2025-07-18 |
1.5407 |
1.8407 |
| 12 |
2025-07-17 |
1.5383 |
1.8383 |
| 13 |
2025-07-16 |
1.5353 |
1.8353 |
| 14 |
2025-07-15 |
1.5347 |
1.8347 |
| 15 |
2025-07-14 |
1.5369 |
1.8369 |
| 16 |
2025-07-11 |
1.5371 |
1.8371 |
| 17 |
2025-07-10 |
1.5367 |
1.8367 |
| 18 |
2025-07-09 |
1.5364 |
1.8364 |
| 19 |
2025-07-08 |
1.5374 |
1.8374 |
| 20 |
2025-07-07 |
1.5377 |
1.8377 |
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