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 |
2026-09-17 |
1.6096 |
1.9096 |
| 2 |
2026-09-16 |
1.6101 |
1.9101 |
| 3 |
2026-09-15 |
1.5975 |
1.8975 |
| 4 |
2026-09-14 |
1.5980 |
1.8980 |
| 5 |
2026-09-11 |
1.5971 |
1.8971 |
| 6 |
2026-09-10 |
1.5987 |
1.8987 |
| 7 |
2026-09-09 |
1.6010 |
1.9010 |
| 8 |
2026-09-08 |
1.5991 |
1.8991 |
| 9 |
2026-09-07 |
1.5993 |
1.8993 |
| 10 |
2026-09-04 |
1.5938 |
1.8938 |
| 11 |
2026-09-03 |
1.5991 |
1.8991 |
| 12 |
2026-09-02 |
1.5979 |
1.8979 |
| 13 |
2026-09-01 |
1.6005 |
1.9005 |
| 14 |
2026-08-31 |
1.6068 |
1.9068 |
| 15 |
2026-08-28 |
1.6067 |
1.9067 |
| 16 |
2026-08-27 |
1.6110 |
1.9110 |
| 17 |
2026-08-26 |
1.6003 |
1.9003 |
| 18 |
2026-08-25 |
1.6027 |
1.9027 |
| 19 |
2026-08-24 |
1.6040 |
1.9040 |
| 20 |
2026-08-21 |
1.6067 |
1.9067 |
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