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 |
2025-09-04 |
1.5739 |
1.8739 |
| 2 |
2025-09-03 |
1.5846 |
1.8846 |
| 3 |
2025-09-02 |
1.5857 |
1.8857 |
| 4 |
2025-09-01 |
1.5966 |
1.8966 |
| 5 |
2025-08-29 |
1.5946 |
1.8946 |
| 6 |
2025-08-28 |
1.5955 |
1.8955 |
| 7 |
2025-08-27 |
1.5915 |
1.8915 |
| 8 |
2025-08-26 |
1.6041 |
1.9041 |
| 9 |
2025-08-25 |
1.6086 |
1.9086 |
| 10 |
2025-08-22 |
1.5948 |
1.8948 |
| 11 |
2025-08-21 |
1.5824 |
1.8824 |
| 12 |
2025-08-20 |
1.5839 |
1.8839 |
| 13 |
2025-08-19 |
1.5800 |
1.8800 |
| 14 |
2025-08-18 |
1.5796 |
1.8796 |
| 15 |
2025-08-15 |
1.5733 |
1.8733 |
| 16 |
2025-08-14 |
1.5657 |
1.8657 |
| 17 |
2025-08-13 |
1.5678 |
1.8678 |
| 18 |
2025-08-12 |
1.5654 |
1.8654 |
| 19 |
2025-08-11 |
1.5634 |
1.8634 |
| 20 |
2025-08-08 |
1.5578 |
1.8578 |
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