银河增利债券C(519661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5282 |
1.8282 |
| 2 |
2026-10-30 |
1.5228 |
1.8228 |
| 3 |
2026-10-29 |
1.5319 |
1.8319 |
| 4 |
2026-10-28 |
1.5426 |
1.8426 |
| 5 |
2026-10-27 |
1.5325 |
1.8325 |
| 6 |
2026-10-26 |
1.5409 |
1.8409 |
| 7 |
2026-10-23 |
1.5537 |
1.8537 |
| 8 |
2026-10-22 |
1.5501 |
1.8501 |
| 9 |
2026-10-21 |
1.5577 |
1.8577 |
| 10 |
2026-10-20 |
1.5556 |
1.8556 |
| 11 |
2026-10-19 |
1.5504 |
1.8504 |
| 12 |
2026-10-16 |
1.5537 |
1.8537 |
| 13 |
2026-10-15 |
1.5535 |
1.8535 |
| 14 |
2026-10-14 |
1.5614 |
1.8614 |
| 15 |
2026-10-13 |
1.5693 |
1.8693 |
| 16 |
2026-10-12 |
1.5677 |
1.8677 |
| 17 |
2026-10-09 |
1.5768 |
1.8768 |
| 18 |
2026-10-08 |
1.5793 |
1.8793 |
| 19 |
2026-09-30 |
1.5878 |
1.8878 |
| 20 |
2026-09-29 |
1.5947 |
1.8947 |
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