银河增利债券A(519660)
2026-09-24
1.6829
-0.4672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6829 | 1.9929 |
| 2026-09-23 | 1.6908 | 2.0008 |
| 2026-09-22 | 1.6881 | 1.9981 |
| 2026-09-21 | 1.6898 | 1.9998 |
| 2026-09-18 | 1.6911 | 2.0011 |
| 2026-09-17 | 1.6838 | 1.9938 |
| 2026-09-16 | 1.6843 | 1.9943 |
| 2026-09-15 | 1.6711 | 1.9811 |
| 2026-09-14 | 1.6716 | 1.9816 |
| 2026-09-11 | 1.6705 | 1.9805 |
| 2026-09-10 | 1.6723 | 1.9823 |
| 2026-09-09 | 1.6746 | 1.9846 |
| 2026-09-08 | 1.6726 | 1.9826 |
| 2026-09-07 | 1.6728 | 1.9828 |
| 2026-09-04 | 1.6670 | 1.9770 |
| 2026-09-03 | 1.6725 | 1.9825 |
| 2026-09-02 | 1.6713 | 1.9813 |
| 2026-09-01 | 1.6740 | 1.9840 |
| 2026-08-31 | 1.6806 | 1.9906 |
| 2026-08-28 | 1.6803 | 1.9903 |
| 2026-08-27 | 1.6848 | 1.9948 |
| 2026-08-26 | 1.6736 | 1.9836 |
| 2026-08-25 | 1.6761 | 1.9861 |
| 2026-08-24 | 1.6775 | 1.9875 |
| 2026-08-21 | 1.6803 | 1.9903 |
| 2026-08-20 | 1.6814 | 1.9914 |
| 2026-08-19 | 1.6826 | 1.9926 |
| 2026-08-18 | 1.6994 | 2.0094 |
| 2026-08-17 | 1.6969 | 2.0069 |
| 2026-08-14 | 1.6844 | 1.9944 |
| 2026-08-13 | 1.6818 | 1.9918 |
| 2026-08-12 | 1.6843 | 1.9943 |
| 2026-08-11 | 1.6817 | 1.9917 |
| 2026-08-10 | 1.6866 | 1.9966 |
| 2026-08-07 | 1.6837 | 1.9937 |
| 2026-08-06 | 1.6743 | 1.9843 |
| 2026-08-05 | 1.6655 | 1.9755 |
| 2026-08-04 | 1.6519 | 1.9619 |
| 2026-08-03 | 1.6424 | 1.9524 |
| 2026-07-31 | 1.6520 | 1.9620 |
| 2026-07-30 | 1.6473 | 1.9573 |
| 2026-07-29 | 1.6620 | 1.9720 |
| 2026-07-28 | 1.6700 | 1.9800 |
| 2026-07-27 | 1.6832 | 1.9932 |
| 2026-07-24 | 1.6758 | 1.9858 |
| 2026-07-23 | 1.6795 | 1.9895 |
| 2026-07-22 | 1.6845 | 1.9945 |
| 2026-07-21 | 1.6876 | 1.9976 |
| 2026-07-20 | 1.6774 | 1.9874 |
| 2026-07-17 | 1.6847 | 1.9947 |
| 2026-07-16 | 1.6925 | 2.0025 |
| 2026-07-15 | 1.7097 | 2.0197 |
| 2026-07-14 | 1.7204 | 2.0304 |
| 2026-07-13 | 1.7130 | 2.0230 |
| 2026-07-10 | 1.7300 | 2.0400 |
| 2026-07-09 | 1.7420 | 2.0520 |
| 2026-07-08 | 1.7283 | 2.0383 |
| 2026-07-07 | 1.7433 | 2.0533 |
| 2026-07-06 | 1.7484 | 2.0584 |
| 2026-07-03 | 1.7495 | 2.0595 |
| 2026-07-02 | 1.7567 | 2.0667 |
| 2026-07-01 | 1.7663 | 2.0763 |
| 2026-06-30 | 1.7679 | 2.0779 |
| 2026-06-29 | 1.7631 | 2.0731 |
| 2026-06-26 | 1.7553 | 2.0653 |
| 2026-06-25 | 1.7674 | 2.0774 |
| 2026-06-24 | 1.7571 | 2.0671 |
| 2026-06-23 | 1.7465 | 2.0565 |
| 2026-06-22 | 1.7543 | 2.0643 |
| 2026-06-18 | 1.7455 | 2.0555 |
| 2026-06-17 | 1.7386 | 2.0486 |
| 2026-06-16 | 1.7307 | 2.0407 |
| 2026-06-15 | 1.7269 | 2.0369 |
| 2026-06-12 | 1.7177 | 2.0277 |
| 2026-06-11 | 1.7203 | 2.0303 |
| 2026-06-10 | 1.7139 | 2.0239 |
| 2026-06-09 | 1.7154 | 2.0254 |
| 2026-06-08 | 1.7104 | 2.0204 |
| 2026-06-05 | 1.7191 | 2.0291 |
| 2026-06-04 | 1.7244 | 2.0344 |
| 2026-06-03 | 1.7205 | 2.0305 |
| 2026-06-02 | 1.7195 | 2.0295 |
| 2026-06-01 | 1.7168 | 2.0268 |
| 2026-05-29 | 1.7247 | 2.0347 |
| 2026-05-28 | 1.7357 | 2.0457 |
| 2026-05-27 | 1.7314 | 2.0414 |
| 2026-05-26 | 1.7355 | 2.0455 |
| 2026-05-25 | 1.7391 | 2.0491 |
| 2026-05-22 | 1.7348 | 2.0448 |
| 2026-05-21 | 1.7293 | 2.0393 |
| 2026-05-20 | 1.7411 | 2.0511 |
| 2026-05-19 | 1.7387 | 2.0487 |
| 2026-05-18 | 1.7386 | 2.0486 |
| 2026-05-15 | 1.7374 | 2.0474 |
| 2026-05-14 | 1.7395 | 2.0495 |
| 2026-05-13 | 1.7405 | 2.0505 |
| 2026-05-12 | 1.7357 | 2.0457 |
| 2026-05-11 | 1.7332 | 2.0432 |
| 2026-05-08 | 1.7265 | 2.0365 |
| 2026-05-07 | 1.7260 | 2.0360 |
| 2026-05-06 | 1.7181 | 2.0281 |
| 2026-04-30 | 1.7144 | 2.0244 |
| 2026-04-29 | 1.7143 | 2.0243 |
| 2026-04-28 | 1.7102 | 2.0202 |
| 2026-04-27 | 1.7129 | 2.0229 |
| 2026-04-24 | 1.7116 | 2.0216 |
| 2026-04-23 | 1.7180 | 2.0280 |
| 2026-04-22 | 1.7210 | 2.0310 |
| 2026-04-21 | 1.7055 | 2.0155 |
| 2026-04-20 | 1.7052 | 2.0152 |
| 2026-04-17 | 1.7018 | 2.0118 |
| 2026-04-16 | 1.6918 | 2.0018 |
| 2026-04-15 | 1.6843 | 1.9943 |
| 2026-04-14 | 1.6887 | 1.9987 |
| 2026-04-13 | 1.6852 | 1.9952 |
| 2026-04-10 | 1.6860 | 1.9960 |
| 2026-04-09 | 1.6802 | 1.9902 |
| 2026-04-08 | 1.6762 | 1.9862 |
| 2026-04-07 | 1.6734 | 1.9834 |
| 2026-04-03 | 1.6701 | 1.9801 |
