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 |
2026-04-23 |
1.7180 |
2.0280 |
| 2 |
2026-04-22 |
1.7210 |
2.0310 |
| 3 |
2026-04-21 |
1.7055 |
2.0155 |
| 4 |
2026-04-20 |
1.7052 |
2.0152 |
| 5 |
2026-04-17 |
1.7018 |
2.0118 |
| 6 |
2026-04-16 |
1.6918 |
2.0018 |
| 7 |
2026-04-15 |
1.6843 |
1.9943 |
| 8 |
2026-04-14 |
1.6887 |
1.9987 |
| 9 |
2026-04-13 |
1.6852 |
1.9952 |
| 10 |
2026-04-10 |
1.6860 |
1.9960 |
| 11 |
2026-04-09 |
1.6802 |
1.9902 |
| 12 |
2026-04-08 |
1.6762 |
1.9862 |
| 13 |
2026-04-07 |
1.6734 |
1.9834 |
| 14 |
2026-04-03 |
1.6701 |
1.9801 |
| 15 |
2026-04-02 |
1.6670 |
1.9770 |
| 16 |
2026-04-01 |
1.6668 |
1.9768 |
| 17 |
2026-03-31 |
1.6682 |
1.9782 |
| 18 |
2026-03-30 |
1.6713 |
1.9813 |
| 19 |
2026-03-27 |
1.6699 |
1.9799 |
| 20 |
2026-03-26 |
1.6694 |
1.9794 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
