银河增利债券A(519660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6625 |
1.9725 |
| 2 |
2025-12-30 |
1.6596 |
1.9696 |
| 3 |
2025-12-29 |
1.6604 |
1.9704 |
| 4 |
2025-12-26 |
1.6599 |
1.9699 |
| 5 |
2025-12-25 |
1.6573 |
1.9673 |
| 6 |
2025-12-24 |
1.6551 |
1.9651 |
| 7 |
2025-12-23 |
1.6537 |
1.9637 |
| 8 |
2025-12-22 |
1.6501 |
1.9601 |
| 9 |
2025-12-19 |
1.6475 |
1.9575 |
| 10 |
2025-12-18 |
1.6474 |
1.9574 |
| 11 |
2025-12-17 |
1.6504 |
1.9604 |
| 12 |
2025-12-16 |
1.6436 |
1.9536 |
| 13 |
2025-12-15 |
1.6468 |
1.9568 |
| 14 |
2025-12-12 |
1.6480 |
1.9580 |
| 15 |
2025-12-11 |
1.6456 |
1.9556 |
| 16 |
2025-12-10 |
1.6526 |
1.9626 |
| 17 |
2025-12-09 |
1.6471 |
1.9571 |
| 18 |
2025-12-08 |
1.6450 |
1.9550 |
| 19 |
2025-12-05 |
1.6419 |
1.9519 |
| 20 |
2025-12-04 |
1.6391 |
1.9491 |
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