银河强化债券A(519676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0798 |
1.8208 |
| 2 |
2025-09-03 |
1.0801 |
1.8211 |
| 3 |
2025-09-02 |
1.0810 |
1.8220 |
| 4 |
2025-09-01 |
1.0824 |
1.8234 |
| 5 |
2025-08-29 |
1.0822 |
1.8232 |
| 6 |
2025-08-28 |
1.0828 |
1.8238 |
| 7 |
2025-08-27 |
1.0848 |
1.8258 |
| 8 |
2025-08-26 |
1.0940 |
1.8350 |
| 9 |
2025-08-25 |
1.0944 |
1.8354 |
| 10 |
2025-08-22 |
1.0899 |
1.8309 |
| 11 |
2025-08-21 |
1.0868 |
1.8278 |
| 12 |
2025-08-20 |
1.0859 |
1.8269 |
| 13 |
2025-08-19 |
1.0850 |
1.8260 |
| 14 |
2025-08-18 |
1.0834 |
1.8244 |
| 15 |
2025-08-15 |
1.0827 |
1.8237 |
| 16 |
2025-08-14 |
1.0815 |
1.8225 |
| 17 |
2025-08-13 |
1.0840 |
1.8250 |
| 18 |
2025-08-12 |
1.0837 |
1.8247 |
| 19 |
2025-08-11 |
1.0851 |
1.8261 |
| 20 |
2025-08-08 |
1.0831 |
1.8241 |
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