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 |
2026-06-05 |
1.7191 |
2.0291 |
| 2 |
2026-06-04 |
1.7244 |
2.0344 |
| 3 |
2026-06-03 |
1.7205 |
2.0305 |
| 4 |
2026-06-02 |
1.7195 |
2.0295 |
| 5 |
2026-06-01 |
1.7168 |
2.0268 |
| 6 |
2026-05-29 |
1.7247 |
2.0347 |
| 7 |
2026-05-28 |
1.7357 |
2.0457 |
| 8 |
2026-05-27 |
1.7314 |
2.0414 |
| 9 |
2026-05-26 |
1.7355 |
2.0455 |
| 10 |
2026-05-25 |
1.7391 |
2.0491 |
| 11 |
2026-05-22 |
1.7348 |
2.0448 |
| 12 |
2026-05-21 |
1.7293 |
2.0393 |
| 13 |
2026-05-20 |
1.7411 |
2.0511 |
| 14 |
2026-05-19 |
1.7387 |
2.0487 |
| 15 |
2026-05-18 |
1.7386 |
2.0486 |
| 16 |
2026-05-15 |
1.7374 |
2.0474 |
| 17 |
2026-05-14 |
1.7395 |
2.0495 |
| 18 |
2026-05-13 |
1.7405 |
2.0505 |
| 19 |
2026-05-12 |
1.7357 |
2.0457 |
| 20 |
2026-05-11 |
1.7332 |
2.0432 |
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