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 |
2026-07-27 |
1.6832 |
1.9932 |
| 2 |
2026-07-24 |
1.6758 |
1.9858 |
| 3 |
2026-07-23 |
1.6795 |
1.9895 |
| 4 |
2026-07-22 |
1.6845 |
1.9945 |
| 5 |
2026-07-21 |
1.6876 |
1.9976 |
| 6 |
2026-07-20 |
1.6774 |
1.9874 |
| 7 |
2026-07-17 |
1.6847 |
1.9947 |
| 8 |
2026-07-16 |
1.6925 |
2.0025 |
| 9 |
2026-07-15 |
1.7097 |
2.0197 |
| 10 |
2026-07-14 |
1.7204 |
2.0304 |
| 11 |
2026-07-13 |
1.7130 |
2.0230 |
| 12 |
2026-07-10 |
1.7300 |
2.0400 |
| 13 |
2026-07-09 |
1.7420 |
2.0520 |
| 14 |
2026-07-08 |
1.7283 |
2.0383 |
| 15 |
2026-07-07 |
1.7433 |
2.0533 |
| 16 |
2026-07-06 |
1.7484 |
2.0584 |
| 17 |
2026-07-03 |
1.7495 |
2.0595 |
| 18 |
2026-07-02 |
1.7567 |
2.0667 |
| 19 |
2026-07-01 |
1.7663 |
2.0763 |
| 20 |
2026-06-30 |
1.7679 |
2.0779 |
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