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 |
2025-07-18 |
1.6042 |
1.9142 |
| 2 |
2025-07-17 |
1.6016 |
1.9116 |
| 3 |
2025-07-16 |
1.5985 |
1.9085 |
| 4 |
2025-07-15 |
1.5979 |
1.9079 |
| 5 |
2025-07-14 |
1.6001 |
1.9101 |
| 6 |
2025-07-11 |
1.6002 |
1.9102 |
| 7 |
2025-07-10 |
1.5998 |
1.9098 |
| 8 |
2025-07-09 |
1.5995 |
1.9095 |
| 9 |
2025-07-08 |
1.6006 |
1.9106 |
| 10 |
2025-07-07 |
1.6008 |
1.9108 |
| 11 |
2025-07-04 |
1.5997 |
1.9097 |
| 12 |
2025-07-03 |
1.5983 |
1.9083 |
| 13 |
2025-07-02 |
1.5969 |
1.9069 |
| 14 |
2025-07-01 |
1.5993 |
1.9093 |
| 15 |
2025-06-30 |
1.5963 |
1.9063 |
| 16 |
2025-06-27 |
1.5964 |
1.9064 |
| 17 |
2025-06-26 |
1.5989 |
1.9089 |
| 18 |
2025-06-25 |
1.5993 |
1.9093 |
| 19 |
2025-06-24 |
1.5984 |
1.9084 |
| 20 |
2025-06-23 |
1.5976 |
1.9076 |
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