银河增利债券A(519660)
2025-05-15
1.5881
-0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5881 | 1.8981 |
| 2025-05-14 | 1.5911 | 1.9011 |
| 2025-05-13 | 1.5914 | 1.9014 |
| 2025-05-12 | 1.5900 | 1.9000 |
| 2025-05-09 | 1.5885 | 1.8985 |
| 2025-05-08 | 1.5891 | 1.8991 |
| 2025-05-07 | 1.5864 | 1.8964 |
| 2025-05-06 | 1.5856 | 1.8956 |
| 2025-04-30 | 1.5841 | 1.8941 |
| 2025-04-29 | 1.5835 | 1.8935 |
| 2025-04-28 | 1.5804 | 1.8904 |
| 2025-04-25 | 1.5821 | 1.8921 |
| 2025-04-24 | 1.5810 | 1.8910 |
| 2025-04-23 | 1.5821 | 1.8921 |
| 2025-04-22 | 1.5829 | 1.8929 |
| 2025-04-21 | 1.5816 | 1.8916 |
| 2025-04-18 | 1.5816 | 1.8916 |
| 2025-04-17 | 1.5818 | 1.8918 |
| 2025-04-16 | 1.5821 | 1.8921 |
| 2025-04-15 | 1.5822 | 1.8922 |
| 2025-04-14 | 1.5827 | 1.8927 |
| 2025-04-11 | 1.5824 | 1.8924 |
| 2025-04-10 | 1.5832 | 1.8932 |
| 2025-04-09 | 1.5815 | 1.8915 |
| 2025-04-08 | 1.5777 | 1.8877 |
| 2025-04-07 | 1.5782 | 1.8882 |
| 2025-04-03 | 1.5798 | 1.8898 |
| 2025-04-02 | 1.5776 | 1.8876 |
| 2025-04-01 | 1.5760 | 1.8860 |
| 2025-03-31 | 1.5750 | 1.8850 |
| 2025-03-28 | 1.5775 | 1.8875 |
| 2025-03-27 | 1.5783 | 1.8883 |
| 2025-03-26 | 1.5789 | 1.8889 |
| 2025-03-25 | 1.5775 | 1.8875 |
| 2025-03-24 | 1.5792 | 1.8892 |
| 2025-03-21 | 1.5811 | 1.8911 |
| 2025-03-20 | 1.5917 | 1.9017 |
| 2025-03-19 | 1.5918 | 1.9018 |
| 2025-03-18 | 1.5952 | 1.9052 |
| 2025-03-17 | 1.5938 | 1.9038 |
| 2025-03-14 | 1.5938 | 1.9038 |
| 2025-03-13 | 1.5894 | 1.8994 |
| 2025-03-12 | 1.5954 | 1.9054 |
| 2025-03-11 | 1.5959 | 1.9059 |
| 2025-03-10 | 1.5983 | 1.9083 |
| 2025-03-07 | 1.5996 | 1.9096 |
| 2025-03-06 | 1.6034 | 1.9134 |
| 2025-03-05 | 1.5995 | 1.9095 |
| 2025-03-04 | 1.5981 | 1.9081 |
| 2025-03-03 | 1.5975 | 1.9075 |
| 2025-02-28 | 1.5972 | 1.9072 |
| 2025-02-27 | 1.6039 | 1.9139 |
| 2025-02-26 | 1.6068 | 1.9168 |
| 2025-02-25 | 1.6049 | 1.9149 |
| 2025-02-24 | 1.6053 | 1.9153 |
| 2025-02-21 | 1.6084 | 1.9184 |
| 2025-02-20 | 1.6052 | 1.9152 |
| 2025-02-19 | 1.6056 | 1.9156 |
| 2025-02-18 | 1.5994 | 1.9094 |
| 2025-02-17 | 1.6042 | 1.9142 |
| 2025-02-14 | 1.6035 | 1.9135 |
| 2025-02-13 | 1.6032 | 1.9132 |
| 2025-02-12 | 1.6061 | 1.9161 |
| 2025-02-11 | 1.6049 | 1.9149 |
| 2025-02-10 | 1.6048 | 1.9148 |
| 2025-02-07 | 1.6058 | 1.9158 |
| 2025-02-06 | 1.6062 | 1.9162 |
| 2025-02-05 | 1.6022 | 1.9122 |
| 2025-01-27 | 1.6004 | 1.9104 |
| 2025-01-24 | 1.5985 | 1.9085 |
| 2025-01-23 | 1.5978 | 1.9078 |
| 2025-01-22 | 1.5989 | 1.9089 |
| 2025-01-21 | 1.5992 | 1.9092 |
| 2025-01-20 | 1.5976 | 1.9076 |
| 2025-01-17 | 1.5968 | 1.9068 |
| 2025-01-16 | 1.5974 | 1.9074 |
| 2025-01-15 | 1.5978 | 1.9078 |
| 2025-01-14 | 1.5962 | 1.9062 |
| 2025-01-13 | 1.5942 | 1.9042 |
| 2025-01-10 | 1.5962 | 1.9062 |
| 2025-01-09 | 1.5966 | 1.9066 |
| 2025-01-08 | 1.5992 | 1.9092 |
| 2025-01-07 | 1.6000 | 1.9100 |
| 2025-01-06 | 1.6009 | 1.9109 |
| 2025-01-03 | 1.6013 | 1.9113 |
| 2025-01-02 | 1.5993 | 1.9093 |
| 2024-12-31 | 1.5978 | 1.9078 |
| 2024-12-30 | 1.5976 | 1.9076 |
| 2024-12-27 | 1.5990 | 1.9090 |
| 2024-12-26 | 1.5958 | 1.9058 |
| 2024-12-25 | 1.5952 | 1.9052 |
| 2024-12-24 | 1.5951 | 1.9051 |
| 2024-12-23 | 1.5955 | 1.9055 |
| 2024-12-20 | 1.5965 | 1.9065 |
| 2024-12-19 | 1.5921 | 1.9021 |
| 2024-12-18 | 1.5924 | 1.9024 |
| 2024-12-17 | 1.5920 | 1.9020 |
| 2024-12-16 | 1.5940 | 1.9040 |
| 2024-12-13 | 1.5971 | 1.9071 |
| 2024-12-12 | 1.5968 | 1.9068 |
| 2024-12-11 | 1.5921 | 1.9021 |
| 2024-12-10 | 1.5892 | 1.8992 |
| 2024-12-09 | 1.5827 | 1.8927 |
| 2024-12-06 | 1.5821 | 1.8921 |
| 2024-12-05 | 1.5813 | 1.8913 |
| 2024-12-04 | 1.5801 | 1.8901 |
| 2024-12-03 | 1.5800 | 1.8900 |
| 2024-12-02 | 1.5805 | 1.8905 |
| 2024-11-29 | 1.5758 | 1.8858 |
| 2024-11-28 | 1.5731 | 1.8831 |
| 2024-11-27 | 1.5711 | 1.8811 |
| 2024-11-26 | 1.5691 | 1.8791 |
| 2024-11-25 | 1.5691 | 1.8791 |
| 2024-11-22 | 1.5692 | 1.8792 |
| 2024-11-21 | 1.5720 | 1.8820 |
| 2024-11-20 | 1.5714 | 1.8814 |
| 2024-11-19 | 1.5694 | 1.8794 |
| 2024-11-18 | 1.5672 | 1.8772 |
