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 |
2026-03-06 |
1.6209 |
1.9209 |
| 2 |
2026-03-05 |
1.6207 |
1.9207 |
| 3 |
2026-03-04 |
1.6119 |
1.9119 |
| 4 |
2026-03-03 |
1.6130 |
1.9130 |
| 5 |
2026-03-02 |
1.6201 |
1.9201 |
| 6 |
2026-02-27 |
1.6176 |
1.9176 |
| 7 |
2026-02-26 |
1.6159 |
1.9159 |
| 8 |
2026-02-25 |
1.6169 |
1.9169 |
| 9 |
2026-02-24 |
1.6145 |
1.9145 |
| 10 |
2026-02-13 |
1.6102 |
1.9102 |
| 11 |
2026-02-12 |
1.6157 |
1.9157 |
| 12 |
2026-02-11 |
1.6121 |
1.9121 |
| 13 |
2026-02-10 |
1.6101 |
1.9101 |
| 14 |
2026-02-09 |
1.6097 |
1.9097 |
| 15 |
2026-02-06 |
1.6015 |
1.9015 |
| 16 |
2026-02-05 |
1.6011 |
1.9011 |
| 17 |
2026-02-04 |
1.6111 |
1.9111 |
| 18 |
2026-02-03 |
1.6138 |
1.9138 |
| 19 |
2026-02-02 |
1.5979 |
1.8979 |
| 20 |
2026-01-30 |
1.6206 |
1.9206 |
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