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 |
2025-07-18 |
1.5407 |
1.8407 |
| 2 |
2025-07-17 |
1.5383 |
1.8383 |
| 3 |
2025-07-16 |
1.5353 |
1.8353 |
| 4 |
2025-07-15 |
1.5347 |
1.8347 |
| 5 |
2025-07-14 |
1.5369 |
1.8369 |
| 6 |
2025-07-11 |
1.5371 |
1.8371 |
| 7 |
2025-07-10 |
1.5367 |
1.8367 |
| 8 |
2025-07-09 |
1.5364 |
1.8364 |
| 9 |
2025-07-08 |
1.5374 |
1.8374 |
| 10 |
2025-07-07 |
1.5377 |
1.8377 |
| 11 |
2025-07-04 |
1.5367 |
1.8367 |
| 12 |
2025-07-03 |
1.5353 |
1.8353 |
| 13 |
2025-07-02 |
1.5340 |
1.8340 |
| 14 |
2025-07-01 |
1.5363 |
1.8363 |
| 15 |
2025-06-30 |
1.5335 |
1.8335 |
| 16 |
2025-06-27 |
1.5336 |
1.8336 |
| 17 |
2025-06-26 |
1.5361 |
1.8361 |
| 18 |
2025-06-25 |
1.5365 |
1.8365 |
| 19 |
2025-06-24 |
1.5356 |
1.8356 |
| 20 |
2025-06-23 |
1.5348 |
1.8348 |
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
