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 |
2025-04-28 |
1.5192 |
1.8192 |
| 2 |
2025-04-25 |
1.5209 |
1.8209 |
| 3 |
2025-04-24 |
1.5199 |
1.8199 |
| 4 |
2025-04-23 |
1.5210 |
1.8210 |
| 5 |
2025-04-22 |
1.5217 |
1.8217 |
| 6 |
2025-04-21 |
1.5205 |
1.8205 |
| 7 |
2025-04-18 |
1.5206 |
1.8206 |
| 8 |
2025-04-17 |
1.5207 |
1.8207 |
| 9 |
2025-04-16 |
1.5211 |
1.8211 |
| 10 |
2025-04-15 |
1.5212 |
1.8212 |
| 11 |
2025-04-14 |
1.5217 |
1.8217 |
| 12 |
2025-04-11 |
1.5214 |
1.8214 |
| 13 |
2025-04-10 |
1.5222 |
1.8222 |
| 14 |
2025-04-09 |
1.5206 |
1.8206 |
| 15 |
2025-04-08 |
1.5170 |
1.8170 |
| 16 |
2025-04-07 |
1.5175 |
1.8175 |
| 17 |
2025-04-03 |
1.5191 |
1.8191 |
| 18 |
2025-04-02 |
1.5170 |
1.8170 |
| 19 |
2025-04-01 |
1.5155 |
1.8155 |
| 20 |
2025-03-31 |
1.5145 |
1.8145 |
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