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 |
2026-11-02 |
1.5994 |
1.9094 |
| 2 |
2026-10-30 |
1.5937 |
1.9037 |
| 3 |
2026-10-29 |
1.6032 |
1.9132 |
| 4 |
2026-10-28 |
1.6144 |
1.9244 |
| 5 |
2026-10-27 |
1.6039 |
1.9139 |
| 6 |
2026-10-26 |
1.6126 |
1.9226 |
| 7 |
2026-10-23 |
1.6259 |
1.9359 |
| 8 |
2026-10-22 |
1.6221 |
1.9321 |
| 9 |
2026-10-21 |
1.6301 |
1.9401 |
| 10 |
2026-10-20 |
1.6279 |
1.9379 |
| 11 |
2026-10-19 |
1.6224 |
1.9324 |
| 12 |
2026-10-16 |
1.6259 |
1.9359 |
| 13 |
2026-10-15 |
1.6256 |
1.9356 |
| 14 |
2026-10-14 |
1.6338 |
1.9438 |
| 15 |
2026-10-13 |
1.6420 |
1.9520 |
| 16 |
2026-10-12 |
1.6404 |
1.9504 |
| 17 |
2026-10-09 |
1.6498 |
1.9598 |
| 18 |
2026-10-08 |
1.6525 |
1.9625 |
| 19 |
2026-09-30 |
1.6612 |
1.9712 |
| 20 |
2026-09-29 |
1.6684 |
1.9784 |
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