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 |
2025-05-30 |
1.5269 |
1.8269 |
| 2 |
2025-05-29 |
1.5248 |
1.8248 |
| 3 |
2025-05-28 |
1.5255 |
1.8255 |
| 4 |
2025-05-27 |
1.5264 |
1.8264 |
| 5 |
2025-05-26 |
1.5264 |
1.8264 |
| 6 |
2025-05-23 |
1.5260 |
1.8260 |
| 7 |
2025-05-22 |
1.5292 |
1.8292 |
| 8 |
2025-05-21 |
1.5303 |
1.8303 |
| 9 |
2025-05-20 |
1.5290 |
1.8290 |
| 10 |
2025-05-19 |
1.5278 |
1.8278 |
| 11 |
2025-05-16 |
1.5264 |
1.8264 |
| 12 |
2025-05-15 |
1.5263 |
1.8263 |
| 13 |
2025-05-14 |
1.5292 |
1.8292 |
| 14 |
2025-05-13 |
1.5295 |
1.8295 |
| 15 |
2025-05-12 |
1.5282 |
1.8282 |
| 16 |
2025-05-09 |
1.5268 |
1.8268 |
| 17 |
2025-05-08 |
1.5275 |
1.8275 |
| 18 |
2025-05-07 |
1.5248 |
1.8248 |
| 19 |
2025-05-06 |
1.5241 |
1.8241 |
| 20 |
2025-04-30 |
1.5227 |
1.8227 |
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
