银河增利债券C(519661)
2026-10-23
1.5537
0.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5537 | 1.8537 |
| 2026-10-22 | 1.5501 | 1.8501 |
| 2026-10-21 | 1.5577 | 1.8577 |
| 2026-10-20 | 1.5556 | 1.8556 |
| 2026-10-19 | 1.5504 | 1.8504 |
| 2026-10-16 | 1.5537 | 1.8537 |
| 2026-10-15 | 1.5535 | 1.8535 |
| 2026-10-14 | 1.5614 | 1.8614 |
| 2026-10-13 | 1.5693 | 1.8693 |
| 2026-10-12 | 1.5677 | 1.8677 |
| 2026-10-09 | 1.5768 | 1.8768 |
| 2026-10-08 | 1.5793 | 1.8793 |
| 2026-09-30 | 1.5878 | 1.8878 |
| 2026-09-29 | 1.5947 | 1.8947 |
| 2026-09-28 | 1.5978 | 1.8978 |
| 2026-09-24 | 1.6087 | 1.9087 |
| 2026-09-23 | 1.6162 | 1.9162 |
| 2026-09-22 | 1.6137 | 1.9137 |
| 2026-09-21 | 1.6153 | 1.9153 |
| 2026-09-18 | 1.6166 | 1.9166 |
| 2026-09-17 | 1.6096 | 1.9096 |
| 2026-09-16 | 1.6101 | 1.9101 |
| 2026-09-15 | 1.5975 | 1.8975 |
| 2026-09-14 | 1.5980 | 1.8980 |
| 2026-09-11 | 1.5971 | 1.8971 |
| 2026-09-10 | 1.5987 | 1.8987 |
| 2026-09-09 | 1.6010 | 1.9010 |
| 2026-09-08 | 1.5991 | 1.8991 |
| 2026-09-07 | 1.5993 | 1.8993 |
| 2026-09-04 | 1.5938 | 1.8938 |
| 2026-09-03 | 1.5991 | 1.8991 |
| 2026-09-02 | 1.5979 | 1.8979 |
| 2026-09-01 | 1.6005 | 1.9005 |
| 2026-08-31 | 1.6068 | 1.9068 |
| 2026-08-28 | 1.6067 | 1.9067 |
| 2026-08-27 | 1.6110 | 1.9110 |
| 2026-08-26 | 1.6003 | 1.9003 |
| 2026-08-25 | 1.6027 | 1.9027 |
| 2026-08-24 | 1.6040 | 1.9040 |
| 2026-08-21 | 1.6067 | 1.9067 |
| 2026-08-20 | 1.6079 | 1.9079 |
| 2026-08-19 | 1.6090 | 1.9090 |
| 2026-08-18 | 1.6251 | 1.9251 |
| 2026-08-17 | 1.6227 | 1.9227 |
| 2026-08-14 | 1.6108 | 1.9108 |
| 2026-08-13 | 1.6084 | 1.9084 |
| 2026-08-12 | 1.6108 | 1.9108 |
| 2026-08-11 | 1.6083 | 1.9083 |
| 2026-08-10 | 1.6130 | 1.9130 |
| 2026-08-07 | 1.6102 | 1.9102 |
| 2026-08-06 | 1.6013 | 1.9013 |
| 2026-08-05 | 1.5929 | 1.8929 |
| 2026-08-04 | 1.5799 | 1.8799 |
| 2026-08-03 | 1.5709 | 1.8709 |
| 2026-07-31 | 1.5801 | 1.8801 |
| 2026-07-30 | 1.5756 | 1.8756 |
| 2026-07-29 | 1.5897 | 1.8897 |
| 2026-07-28 | 1.5974 | 1.8974 |
| 2026-07-27 | 1.6100 | 1.9100 |
| 2026-07-24 | 1.6030 | 1.9030 |
| 2026-07-23 | 1.6066 | 1.9066 |
| 2026-07-22 | 1.6113 | 1.9113 |
| 2026-07-21 | 1.6143 | 1.9143 |
| 2026-07-20 | 1.6046 | 1.9046 |
| 2026-07-17 | 1.6116 | 1.9116 |
| 2026-07-16 | 1.6191 | 1.9191 |
| 2026-07-15 | 1.6355 | 1.9355 |
| 2026-07-14 | 1.6458 | 1.9458 |
| 2026-07-13 | 1.6387 | 1.9387 |
| 2026-07-10 | 1.6551 | 1.9551 |
| 2026-07-09 | 1.6666 | 1.9666 |
| 2026-07-08 | 1.6535 | 1.9535 |
| 2026-07-07 | 1.6679 | 1.9679 |
| 2026-07-06 | 1.6728 | 1.9728 |
| 2026-07-03 | 1.6738 | 1.9738 |
| 2026-07-02 | 1.6807 | 1.9807 |
| 2026-07-01 | 1.6899 | 1.9899 |
| 2026-06-30 | 1.6915 | 1.9915 |
| 2026-06-29 | 1.6870 | 1.9870 |
| 2026-06-26 | 1.6795 | 1.9795 |
| 2026-06-25 | 1.6911 | 1.9911 |
| 2026-06-24 | 1.6813 | 1.9813 |
| 2026-06-23 | 1.6711 | 1.9711 |
| 2026-06-22 | 1.6787 | 1.9787 |
| 2026-06-18 | 1.6703 | 1.9703 |
| 2026-06-17 | 1.6637 | 1.9637 |
| 2026-06-16 | 1.6562 | 1.9562 |
| 2026-06-15 | 1.6526 | 1.9526 |
| 2026-06-12 | 1.6438 | 1.9438 |
| 2026-06-11 | 1.6463 | 1.9463 |
| 2026-06-10 | 1.6402 | 1.9402 |
| 2026-06-09 | 1.6417 | 1.9417 |
| 2026-06-08 | 1.6368 | 1.9368 |
| 2026-06-05 | 1.6452 | 1.9452 |
| 2026-06-04 | 1.6504 | 1.9504 |
| 2026-06-03 | 1.6467 | 1.9467 |
| 2026-06-02 | 1.6457 | 1.9457 |
| 2026-06-01 | 1.6432 | 1.9432 |
| 2026-05-29 | 1.6508 | 1.9508 |
| 2026-05-28 | 1.6613 | 1.9613 |
| 2026-05-27 | 1.6572 | 1.9572 |
| 2026-05-26 | 1.6611 | 1.9611 |
| 2026-05-25 | 1.6646 | 1.9646 |
| 2026-05-22 | 1.6605 | 1.9605 |
| 2026-05-21 | 1.6553 | 1.9553 |
| 2026-05-20 | 1.6666 | 1.9666 |
| 2026-05-19 | 1.6643 | 1.9643 |
| 2026-05-18 | 1.6642 | 1.9642 |
| 2026-05-15 | 1.6631 | 1.9631 |
| 2026-05-14 | 1.6651 | 1.9651 |
| 2026-05-13 | 1.6661 | 1.9661 |
| 2026-05-12 | 1.6616 | 1.9616 |
| 2026-05-11 | 1.6592 | 1.9592 |
| 2026-05-08 | 1.6529 | 1.9529 |
| 2026-05-07 | 1.6524 | 1.9524 |
| 2026-05-06 | 1.6449 | 1.9449 |
| 2026-04-30 | 1.6414 | 1.9414 |
