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银河增利债券A(519660)

2024-05-23     1.54050.0065%
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净值发布日期 单位净值 累计净值
2024-05-221.54041.8504
2024-05-211.54021.8502
2024-05-201.54061.8506
2024-05-171.54021.8502
2024-05-161.54021.8502
2024-05-151.54021.8502
2024-05-141.53951.8495
2024-05-131.53921.8492
2024-05-101.53861.8486
2024-05-091.53871.8487
2024-05-081.53891.8489
2024-05-071.53621.8462
2024-05-061.53571.8457
2024-04-301.53551.8455
2024-04-291.53521.8452
2024-04-261.53561.8456
2024-04-251.53601.8460
2024-04-241.53571.8457
2024-04-231.53591.8459
2024-04-221.53581.8458
2024-04-191.53561.8456
2024-04-181.53541.8454
2024-04-171.53531.8453
2024-04-161.53541.8454
2024-04-151.53561.8456
2024-04-121.53561.8456
2024-04-111.53541.8454
2024-04-101.53531.8453
2024-04-091.53531.8453
2024-04-081.53061.8406
2024-04-031.53021.8402
2024-04-021.53011.8401
2024-04-011.53001.8400
2024-03-291.53041.8404
2024-03-281.53041.8404
2024-03-271.52881.8388
2024-03-261.53161.8416
2024-03-251.53301.8430
2024-03-221.53631.8463
2024-03-211.54001.8500
2024-03-201.54031.8503
2024-03-191.53951.8495
2024-03-181.53821.8482
2024-03-151.53391.8439
2024-03-141.53151.8415
2024-03-131.53321.8432
2024-03-121.53241.8424
2024-03-111.53721.8472
2024-03-081.53781.8478
2024-03-071.53611.8461
2024-03-061.53611.8461
2024-03-051.53281.8428
2024-03-041.53621.8462
2024-03-011.53331.8433
2024-02-291.53391.8439
2024-02-281.52721.8372
2024-02-271.53441.8444
2024-02-261.53141.8414
2024-02-231.53031.8403
2024-02-221.52881.8388
2024-02-211.52751.8375
2024-02-201.52581.8358
2024-02-191.52181.8318
2024-02-081.52011.8301
2024-02-071.51951.8295
2024-02-061.51771.8277
2024-02-051.51831.8283
2024-02-021.51721.8272
2024-02-011.51851.8285
2024-01-311.51871.8287
2024-01-301.51911.8291
2024-01-291.52071.8307
2024-01-261.52251.8325
2024-01-251.52171.8317
2024-01-241.51911.8291
2024-01-231.51911.8291
2024-01-221.51901.8290
2024-01-191.52221.8322
2024-01-181.52211.8321
2024-01-171.52261.8326
2024-01-161.52461.8346
2024-01-151.52521.8352
2024-01-121.52551.8355
2024-01-111.52551.8355
2024-01-101.52451.8345
2024-01-091.52511.8351
2024-01-081.52401.8340
2024-01-051.52451.8345
2024-01-041.52461.8346
2024-01-031.52461.8346
2024-01-021.52501.8350
2023-12-311.52501.8350
2023-12-291.52501.8350
2023-12-281.52431.8343
2023-12-271.52351.8335
2023-12-261.52291.8329
2023-12-251.52301.8330
2023-12-221.52251.8325
2023-12-211.52231.8323
2023-12-201.52181.8318
2023-12-191.52171.8317
2023-12-181.52181.8318
2023-12-151.52171.8317
2023-12-141.52141.8314
2023-12-131.52131.8313
2023-12-121.52131.8313
2023-12-111.52111.8311
2023-12-081.52091.8309
2023-12-071.52081.8308
2023-12-061.52051.8305
2023-12-051.52071.8307
2023-12-041.52111.8311
2023-12-011.52091.8309
2023-11-301.52101.8310
2023-11-291.52101.8310
2023-11-281.51291.8229
2023-11-271.51251.8225