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 |
2026-03-04 |
1.6825 |
1.9925 |
| 2 |
2026-03-03 |
1.6836 |
1.9936 |
| 3 |
2026-03-02 |
1.6910 |
2.0010 |
| 4 |
2026-02-27 |
1.6883 |
1.9983 |
| 5 |
2026-02-26 |
1.6865 |
1.9965 |
| 6 |
2026-02-25 |
1.6875 |
1.9975 |
| 7 |
2026-02-24 |
1.6851 |
1.9951 |
| 8 |
2026-02-13 |
1.6803 |
1.9903 |
| 9 |
2026-02-12 |
1.6861 |
1.9961 |
| 10 |
2026-02-11 |
1.6823 |
1.9923 |
| 11 |
2026-02-10 |
1.6802 |
1.9902 |
| 12 |
2026-02-09 |
1.6797 |
1.9897 |
| 13 |
2026-02-06 |
1.6711 |
1.9811 |
| 14 |
2026-02-05 |
1.6707 |
1.9807 |
| 15 |
2026-02-04 |
1.6811 |
1.9911 |
| 16 |
2026-02-03 |
1.6839 |
1.9939 |
| 17 |
2026-02-02 |
1.6673 |
1.9773 |
| 18 |
2026-01-30 |
1.6910 |
2.0010 |
| 19 |
2026-01-29 |
1.7089 |
2.0189 |
| 20 |
2026-01-28 |
1.7154 |
2.0254 |
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