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 |
2026-04-10 |
1.6145 |
1.9145 |
| 2 |
2026-04-09 |
1.6090 |
1.9090 |
| 3 |
2026-04-08 |
1.6052 |
1.9052 |
| 4 |
2026-04-07 |
1.6025 |
1.9025 |
| 5 |
2026-04-03 |
1.5994 |
1.8994 |
| 6 |
2026-04-02 |
1.5965 |
1.8965 |
| 7 |
2026-04-01 |
1.5963 |
1.8963 |
| 8 |
2026-03-31 |
1.5977 |
1.8977 |
| 9 |
2026-03-30 |
1.6007 |
1.9007 |
| 10 |
2026-03-27 |
1.5994 |
1.8994 |
| 11 |
2026-03-26 |
1.5990 |
1.8990 |
| 12 |
2026-03-25 |
1.5994 |
1.8994 |
| 13 |
2026-03-24 |
1.5986 |
1.8986 |
| 14 |
2026-03-23 |
1.5979 |
1.8979 |
| 15 |
2026-03-20 |
1.6024 |
1.9024 |
| 16 |
2026-03-19 |
1.6044 |
1.9044 |
| 17 |
2026-03-18 |
1.6078 |
1.9078 |
| 18 |
2026-03-17 |
1.6058 |
1.9058 |
| 19 |
2026-03-16 |
1.6110 |
1.9110 |
| 20 |
2026-03-13 |
1.6159 |
1.9159 |
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