银河增利债券A(519660)
2025-12-29
1.6604
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.6500 | 1.9600 |
| 2025-09-04 | 1.6396 | 1.9496 |
| 2025-09-03 | 1.6507 | 1.9607 |
| 2025-09-02 | 1.6518 | 1.9618 |
| 2025-09-01 | 1.6632 | 1.9732 |
| 2025-08-29 | 1.6610 | 1.9710 |
| 2025-08-28 | 1.6619 | 1.9719 |
| 2025-08-27 | 1.6578 | 1.9678 |
| 2025-08-26 | 1.6708 | 1.9808 |
| 2025-08-25 | 1.6755 | 1.9855 |
| 2025-08-22 | 1.6611 | 1.9711 |
| 2025-08-21 | 1.6482 | 1.9582 |
| 2025-08-20 | 1.6497 | 1.9597 |
| 2025-08-19 | 1.6457 | 1.9557 |
| 2025-08-18 | 1.6452 | 1.9552 |
| 2025-08-15 | 1.6385 | 1.9485 |
| 2025-08-14 | 1.6307 | 1.9407 |
| 2025-08-13 | 1.6328 | 1.9428 |
| 2025-08-12 | 1.6303 | 1.9403 |
| 2025-08-11 | 1.6282 | 1.9382 |
| 2025-08-08 | 1.6224 | 1.9324 |
| 2025-08-07 | 1.6244 | 1.9344 |
| 2025-08-06 | 1.6276 | 1.9376 |
| 2025-08-05 | 1.6238 | 1.9338 |
| 2025-08-04 | 1.6204 | 1.9304 |
| 2025-08-01 | 1.6169 | 1.9269 |
| 2025-07-31 | 1.6168 | 1.9268 |
| 2025-07-30 | 1.6178 | 1.9278 |
| 2025-07-29 | 1.6210 | 1.9310 |
| 2025-07-28 | 1.6179 | 1.9279 |
| 2025-07-25 | 1.6187 | 1.9287 |
| 2025-07-24 | 1.6144 | 1.9244 |
| 2025-07-23 | 1.6087 | 1.9187 |
| 2025-07-22 | 1.6091 | 1.9191 |
| 2025-07-21 | 1.6077 | 1.9177 |
| 2025-07-18 | 1.6042 | 1.9142 |
| 2025-07-17 | 1.6016 | 1.9116 |
| 2025-07-16 | 1.5985 | 1.9085 |
| 2025-07-15 | 1.5979 | 1.9079 |
| 2025-07-14 | 1.6001 | 1.9101 |
| 2025-07-11 | 1.6002 | 1.9102 |
| 2025-07-10 | 1.5998 | 1.9098 |
| 2025-07-09 | 1.5995 | 1.9095 |
| 2025-07-08 | 1.6006 | 1.9106 |
| 2025-07-07 | 1.6008 | 1.9108 |
