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 |
2025-12-31 |
1.5938 |
1.8938 |
| 2 |
2025-12-30 |
1.5911 |
1.8911 |
| 3 |
2025-12-29 |
1.5919 |
1.8919 |
| 4 |
2025-12-26 |
1.5915 |
1.8915 |
| 5 |
2025-12-25 |
1.5890 |
1.8890 |
| 6 |
2025-12-24 |
1.5869 |
1.8869 |
| 7 |
2025-12-23 |
1.5856 |
1.8856 |
| 8 |
2025-12-22 |
1.5821 |
1.8821 |
| 9 |
2025-12-19 |
1.5797 |
1.8797 |
| 10 |
2025-12-18 |
1.5796 |
1.8796 |
| 11 |
2025-12-17 |
1.5825 |
1.8825 |
| 12 |
2025-12-16 |
1.5760 |
1.8760 |
| 13 |
2025-12-15 |
1.5791 |
1.8791 |
| 14 |
2025-12-12 |
1.5803 |
1.8803 |
| 15 |
2025-12-11 |
1.5781 |
1.8781 |
| 16 |
2025-12-10 |
1.5847 |
1.8847 |
| 17 |
2025-12-09 |
1.5795 |
1.8795 |
| 18 |
2025-12-08 |
1.5775 |
1.8775 |
| 19 |
2025-12-05 |
1.5746 |
1.8746 |
| 20 |
2025-12-04 |
1.5719 |
1.8719 |
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