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 |
2026-06-05 |
1.6452 |
1.9452 |
| 2 |
2026-06-04 |
1.6504 |
1.9504 |
| 3 |
2026-06-03 |
1.6467 |
1.9467 |
| 4 |
2026-06-02 |
1.6457 |
1.9457 |
| 5 |
2026-06-01 |
1.6432 |
1.9432 |
| 6 |
2026-05-29 |
1.6508 |
1.9508 |
| 7 |
2026-05-28 |
1.6613 |
1.9613 |
| 8 |
2026-05-27 |
1.6572 |
1.9572 |
| 9 |
2026-05-26 |
1.6611 |
1.9611 |
| 10 |
2026-05-25 |
1.6646 |
1.9646 |
| 11 |
2026-05-22 |
1.6605 |
1.9605 |
| 12 |
2026-05-21 |
1.6553 |
1.9553 |
| 13 |
2026-05-20 |
1.6666 |
1.9666 |
| 14 |
2026-05-19 |
1.6643 |
1.9643 |
| 15 |
2026-05-18 |
1.6642 |
1.9642 |
| 16 |
2026-05-15 |
1.6631 |
1.9631 |
| 17 |
2026-05-14 |
1.6651 |
1.9651 |
| 18 |
2026-05-13 |
1.6661 |
1.9661 |
| 19 |
2026-05-12 |
1.6616 |
1.9616 |
| 20 |
2026-05-11 |
1.6592 |
1.9592 |
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