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银河增利债券A(519660)

2023-02-03     1.5750-0.4425%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.57501.8850
2023-02-021.58201.8920
2023-02-011.58401.8940
2023-01-311.58201.8920
2023-01-301.58001.8900
2023-01-201.57201.8820
2023-01-191.56801.8780
2023-01-181.56701.8770
2023-01-171.56701.8770
2023-01-161.56301.8730
2023-01-131.55901.8690
2023-01-121.55801.8680
2023-01-111.55901.8690
2023-01-101.56001.8700
2023-01-091.56001.8700
2023-01-061.55801.8680
2023-01-051.55401.8640
2023-01-041.54801.8580
2023-01-031.54601.8560
2022-12-311.54101.8510
2022-12-301.54101.8510
2022-12-291.54001.8500
2022-12-281.54201.8520
2022-12-271.54101.8510
2022-12-261.53401.8440
2022-12-231.53001.8400
2022-12-221.53201.8420
2022-12-211.53401.8440
2022-12-201.53501.8450
2022-12-191.53701.8470
2022-12-161.54201.8520
2022-12-151.54301.8530
2022-12-141.54301.8530
2022-12-131.54401.8540
2022-12-121.54501.8550
2022-12-091.54601.8560
2022-12-081.54301.8530
2022-12-071.54301.8530
2022-12-061.54601.8560
2022-12-051.54501.8550
2022-12-021.54401.8540
2022-12-011.54601.8560
2022-11-301.54501.8550
2022-11-291.55001.8600
2022-11-281.53901.8490
2022-11-251.54201.8520
2022-11-241.54001.8500
2022-11-231.54201.8520
2022-11-221.53901.8490
2022-11-211.54101.8510
2022-11-181.54201.8520
2022-11-171.54501.8550
2022-11-161.54801.8580
2022-11-151.55201.8620
2022-11-141.54201.8520
2022-11-111.54701.8570
2022-11-101.54201.8520
2022-11-091.54601.8560
2022-11-081.55001.8600
2022-11-071.55101.8610
2022-11-041.55101.8610
2022-11-031.54501.8550
2022-11-021.54201.8520
2022-11-011.54101.8510
2022-10-311.53501.8450
2022-10-281.53301.8430
2022-10-271.53601.8460
2022-10-261.54001.8500
2022-10-251.54101.8510
2022-10-241.54201.8520
2022-10-211.54401.8540
2022-10-201.54401.8540
2022-10-191.54501.8550
2022-10-181.54601.8560
2022-10-171.54701.8570
2022-10-141.54701.8570
2022-10-131.54501.8550
2022-10-121.54601.8560
2022-10-111.54501.8550
2022-10-101.54501.8550
2022-09-301.54501.8550
2022-09-291.54501.8550
2022-09-281.54601.8560
2022-09-271.54801.8580
2022-09-261.54701.8570
2022-09-231.54701.8570
2022-09-221.54901.8590
2022-09-211.55201.8620
2022-09-201.55601.8660
2022-09-191.55801.8680
2022-09-161.56001.8700
2022-09-151.56301.8730
2022-09-141.56501.8750
2022-09-131.56801.8780
2022-09-091.56501.8750
2022-09-081.56901.8790
2022-09-071.56901.8790
2022-09-061.56701.8770
2022-09-051.56701.8770
2022-09-021.56701.8770
2022-09-011.56701.8770
2022-08-311.56501.8750
2022-08-301.56501.8750
2022-08-291.56501.8750
2022-08-261.56401.8740
2022-08-251.56401.8740
2022-08-241.56501.8750
2022-08-231.56501.8750
2022-08-221.56501.8750
2022-08-191.56501.8750
2022-08-181.56501.8750
2022-08-171.56401.8740
2022-08-161.56501.8750
2022-08-151.56501.8750
2022-08-121.56401.8740
2022-08-111.56401.8740
2022-08-101.56401.8740
2022-08-091.56401.8740