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 |
2025-05-30 |
1.5890 |
1.8990 |
| 2 |
2025-05-29 |
1.5867 |
1.8967 |
| 3 |
2025-05-28 |
1.5875 |
1.8975 |
| 4 |
2025-05-27 |
1.5884 |
1.8984 |
| 5 |
2025-05-26 |
1.5883 |
1.8983 |
| 6 |
2025-05-23 |
1.5879 |
1.8979 |
| 7 |
2025-05-22 |
1.5912 |
1.9012 |
| 8 |
2025-05-21 |
1.5924 |
1.9024 |
| 9 |
2025-05-20 |
1.5910 |
1.9010 |
| 10 |
2025-05-19 |
1.5897 |
1.8997 |
| 11 |
2025-05-16 |
1.5882 |
1.8982 |
| 12 |
2025-05-15 |
1.5881 |
1.8981 |
| 13 |
2025-05-14 |
1.5911 |
1.9011 |
| 14 |
2025-05-13 |
1.5914 |
1.9014 |
| 15 |
2025-05-12 |
1.5900 |
1.9000 |
| 16 |
2025-05-09 |
1.5885 |
1.8985 |
| 17 |
2025-05-08 |
1.5891 |
1.8991 |
| 18 |
2025-05-07 |
1.5864 |
1.8964 |
| 19 |
2025-05-06 |
1.5856 |
1.8956 |
| 20 |
2025-04-30 |
1.5841 |
1.8941 |
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