银河增利债券A(519660)
2026-03-03
1.6836
-0.4376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.6836 | 1.9936 |
| 2026-03-02 | 1.6910 | 2.0010 |
| 2026-02-27 | 1.6883 | 1.9983 |
| 2026-02-26 | 1.6865 | 1.9965 |
| 2026-02-25 | 1.6875 | 1.9975 |
| 2026-02-24 | 1.6851 | 1.9951 |
| 2026-02-13 | 1.6803 | 1.9903 |
| 2026-02-12 | 1.6861 | 1.9961 |
| 2026-02-11 | 1.6823 | 1.9923 |
| 2026-02-10 | 1.6802 | 1.9902 |
| 2026-02-09 | 1.6797 | 1.9897 |
| 2026-02-06 | 1.6711 | 1.9811 |
| 2026-02-05 | 1.6707 | 1.9807 |
| 2026-02-04 | 1.6811 | 1.9911 |
| 2026-02-03 | 1.6839 | 1.9939 |
| 2026-02-02 | 1.6673 | 1.9773 |
| 2026-01-30 | 1.6910 | 2.0010 |
| 2026-01-29 | 1.7089 | 2.0189 |
| 2026-01-28 | 1.7154 | 2.0254 |
| 2026-01-27 | 1.7106 | 2.0206 |
| 2026-01-26 | 1.7053 | 2.0153 |
| 2026-01-23 | 1.7146 | 2.0246 |
| 2026-01-22 | 1.7017 | 2.0117 |
| 2026-01-21 | 1.6981 | 2.0081 |
| 2026-01-20 | 1.6877 | 1.9977 |
| 2026-01-19 | 1.6973 | 2.0073 |
| 2026-01-16 | 1.6988 | 2.0088 |
| 2026-01-15 | 1.7046 | 2.0146 |
| 2026-01-14 | 1.7136 | 2.0236 |
| 2026-01-13 | 1.7040 | 2.0140 |
| 2026-01-12 | 1.7186 | 2.0286 |
| 2026-01-09 | 1.6962 | 2.0062 |
| 2026-01-08 | 1.6850 | 1.9950 |
| 2026-01-07 | 1.6786 | 1.9886 |
| 2026-01-06 | 1.6698 | 1.9798 |
| 2026-01-05 | 1.6648 | 1.9748 |
| 2025-12-31 | 1.6625 | 1.9725 |
| 2025-12-30 | 1.6596 | 1.9696 |
| 2025-12-29 | 1.6604 | 1.9704 |
| 2025-12-26 | 1.6599 | 1.9699 |
| 2025-12-25 | 1.6573 | 1.9673 |
| 2025-12-24 | 1.6551 | 1.9651 |
| 2025-12-23 | 1.6537 | 1.9637 |
| 2025-12-22 | 1.6501 | 1.9601 |
| 2025-12-19 | 1.6475 | 1.9575 |
| 2025-12-18 | 1.6474 | 1.9574 |
| 2025-12-17 | 1.6504 | 1.9604 |
| 2025-12-16 | 1.6436 | 1.9536 |
| 2025-12-15 | 1.6468 | 1.9568 |
| 2025-12-12 | 1.6480 | 1.9580 |
| 2025-12-11 | 1.6456 | 1.9556 |
| 2025-12-10 | 1.6526 | 1.9626 |
| 2025-12-09 | 1.6471 | 1.9571 |
| 2025-12-08 | 1.6450 | 1.9550 |
| 2025-12-05 | 1.6419 | 1.9519 |
| 2025-12-04 | 1.6391 | 1.9491 |
| 2025-12-03 | 1.6381 | 1.9481 |
| 2025-12-02 | 1.6395 | 1.9495 |
| 2025-12-01 | 1.6428 | 1.9528 |
| 2025-11-28 | 1.6434 | 1.9534 |
| 2025-11-27 | 1.6415 | 1.9515 |
| 2025-11-26 | 1.6426 | 1.9526 |
| 2025-11-25 | 1.6423 | 1.9523 |
| 2025-11-24 | 1.6355 | 1.9455 |
| 2025-11-21 | 1.6387 | 1.9487 |
| 2025-11-20 | 1.6537 | 1.9637 |
| 2025-11-19 | 1.6572 | 1.9672 |
| 2025-11-18 | 1.6550 | 1.9650 |
| 2025-11-17 | 1.6723 | 1.9823 |
| 2025-11-14 | 1.6686 | 1.9786 |
| 2025-11-13 | 1.6749 | 1.9849 |
| 2025-11-12 | 1.6691 | 1.9791 |
| 2025-11-11 | 1.6722 | 1.9822 |
| 2025-11-10 | 1.6741 | 1.9841 |
| 2025-11-07 | 1.6761 | 1.9861 |
| 2025-11-06 | 1.6760 | 1.9860 |
| 2025-11-05 | 1.6724 | 1.9824 |
| 2025-11-04 | 1.6656 | 1.9756 |
| 2025-11-03 | 1.6693 | 1.9793 |
| 2025-10-31 | 1.6671 | 1.9771 |
| 2025-10-30 | 1.6716 | 1.9816 |
| 2025-10-29 | 1.6752 | 1.9852 |
| 2025-10-28 | 1.6681 | 1.9781 |
| 2025-10-27 | 1.6685 | 1.9785 |
| 2025-10-24 | 1.6642 | 1.9742 |
| 2025-10-23 | 1.6583 | 1.9683 |
| 2025-10-22 | 1.6603 | 1.9703 |
| 2025-10-21 | 1.6616 | 1.9716 |
| 2025-10-20 | 1.6577 | 1.9677 |
| 2025-10-17 | 1.6561 | 1.9661 |
| 2025-10-16 | 1.6649 | 1.9749 |
| 2025-10-15 | 1.6655 | 1.9755 |
| 2025-10-14 | 1.6627 | 1.9727 |
| 2025-10-13 | 1.6709 | 1.9809 |
| 2025-10-10 | 1.6700 | 1.9800 |
| 2025-10-09 | 1.6786 | 1.9886 |
| 2025-09-30 | 1.6757 | 1.9857 |
| 2025-09-29 | 1.6736 | 1.9836 |
| 2025-09-26 | 1.6650 | 1.9750 |
| 2025-09-25 | 1.6720 | 1.9820 |
| 2025-09-24 | 1.6687 | 1.9787 |
| 2025-09-23 | 1.6651 | 1.9751 |
| 2025-09-22 | 1.6650 | 1.9750 |
| 2025-09-19 | 1.6605 | 1.9705 |
| 2025-09-18 | 1.6668 | 1.9768 |
| 2025-09-17 | 1.6675 | 1.9775 |
| 2025-09-16 | 1.6646 | 1.9746 |
| 2025-09-15 | 1.6607 | 1.9707 |
| 2025-09-12 | 1.6618 | 1.9718 |
| 2025-09-11 | 1.6642 | 1.9742 |
| 2025-09-10 | 1.6542 | 1.9642 |
| 2025-09-09 | 1.6503 | 1.9603 |
| 2025-09-08 | 1.6510 | 1.9610 |
