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 |
2024-04-19 |
1.5356 |
1.8456 |
2 |
2024-04-18 |
1.5354 |
1.8454 |
3 |
2024-04-17 |
1.5353 |
1.8453 |
4 |
2024-04-16 |
1.5354 |
1.8454 |
5 |
2024-04-15 |
1.5356 |
1.8456 |
6 |
2024-04-12 |
1.5356 |
1.8456 |
7 |
2024-04-11 |
1.5354 |
1.8454 |
8 |
2024-04-10 |
1.5353 |
1.8453 |
9 |
2024-04-09 |
1.5353 |
1.8453 |
10 |
2024-04-08 |
1.5306 |
1.8406 |
11 |
2024-04-03 |
1.5302 |
1.8402 |
12 |
2024-04-02 |
1.5301 |
1.8401 |
13 |
2024-04-01 |
1.5300 |
1.8400 |
14 |
2024-03-29 |
1.5304 |
1.8404 |
15 |
2024-03-28 |
1.5304 |
1.8404 |
16 |
2024-03-27 |
1.5288 |
1.8388 |
17 |
2024-03-26 |
1.5316 |
1.8416 |
18 |
2024-03-25 |
1.5330 |
1.8430 |
19 |
2024-03-22 |
1.5363 |
1.8463 |
20 |
2024-03-21 |
1.5400 |
1.8500 |
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