银河增利债券C(519661)
2025-07-18
1.5407
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.5407 | 1.8407 |
| 2025-07-17 | 1.5383 | 1.8383 |
| 2025-07-16 | 1.5353 | 1.8353 |
| 2025-07-15 | 1.5347 | 1.8347 |
| 2025-07-14 | 1.5369 | 1.8369 |
| 2025-07-11 | 1.5371 | 1.8371 |
| 2025-07-10 | 1.5367 | 1.8367 |
| 2025-07-09 | 1.5364 | 1.8364 |
| 2025-07-08 | 1.5374 | 1.8374 |
| 2025-07-07 | 1.5377 | 1.8377 |
| 2025-07-04 | 1.5367 | 1.8367 |
| 2025-07-03 | 1.5353 | 1.8353 |
| 2025-07-02 | 1.5340 | 1.8340 |
| 2025-07-01 | 1.5363 | 1.8363 |
| 2025-06-30 | 1.5335 | 1.8335 |
| 2025-06-27 | 1.5336 | 1.8336 |
| 2025-06-26 | 1.5361 | 1.8361 |
| 2025-06-25 | 1.5365 | 1.8365 |
| 2025-06-24 | 1.5356 | 1.8356 |
| 2025-06-23 | 1.5348 | 1.8348 |
| 2025-06-20 | 1.5352 | 1.8352 |
| 2025-06-19 | 1.5352 | 1.8352 |
| 2025-06-18 | 1.5367 | 1.8367 |
| 2025-06-17 | 1.5361 | 1.8361 |
| 2025-06-16 | 1.5356 | 1.8356 |
| 2025-06-13 | 1.5339 | 1.8339 |
| 2025-06-12 | 1.5364 | 1.8364 |
| 2025-06-11 | 1.5381 | 1.8381 |
| 2025-06-10 | 1.5337 | 1.8337 |
| 2025-06-09 | 1.5345 | 1.8345 |
| 2025-06-06 | 1.5324 | 1.8324 |
| 2025-06-05 | 1.5323 | 1.8323 |
| 2025-06-04 | 1.5337 | 1.8337 |
| 2025-06-03 | 1.5302 | 1.8302 |
| 2025-05-30 | 1.5269 | 1.8269 |
| 2025-05-29 | 1.5248 | 1.8248 |
| 2025-05-28 | 1.5255 | 1.8255 |
| 2025-05-27 | 1.5264 | 1.8264 |
| 2025-05-26 | 1.5264 | 1.8264 |
| 2025-05-23 | 1.5260 | 1.8260 |
| 2025-05-22 | 1.5292 | 1.8292 |
| 2025-05-21 | 1.5303 | 1.8303 |
| 2025-05-20 | 1.5290 | 1.8290 |
| 2025-05-19 | 1.5278 | 1.8278 |
| 2025-05-16 | 1.5264 | 1.8264 |
| 2025-05-15 | 1.5263 | 1.8263 |
| 2025-05-14 | 1.5292 | 1.8292 |
| 2025-05-13 | 1.5295 | 1.8295 |
| 2025-05-12 | 1.5282 | 1.8282 |
| 2025-05-09 | 1.5268 | 1.8268 |
| 2025-05-08 | 1.5275 | 1.8275 |
| 2025-05-07 | 1.5248 | 1.8248 |
| 2025-05-06 | 1.5241 | 1.8241 |
| 2025-04-30 | 1.5227 | 1.8227 |
| 2025-04-29 | 1.5222 | 1.8222 |
| 2025-04-28 | 1.5192 | 1.8192 |
| 2025-04-25 | 1.5209 | 1.8209 |
| 2025-04-24 | 1.5199 | 1.8199 |
| 2025-04-23 | 1.5210 | 1.8210 |
| 2025-04-22 | 1.5217 | 1.8217 |
| 2025-04-21 | 1.5205 | 1.8205 |
| 2025-04-18 | 1.5206 | 1.8206 |
| 2025-04-17 | 1.5207 | 1.8207 |
| 2025-04-16 | 1.5211 | 1.8211 |
| 2025-04-15 | 1.5212 | 1.8212 |
| 2025-04-14 | 1.5217 | 1.8217 |
| 2025-04-11 | 1.5214 | 1.8214 |
| 2025-04-10 | 1.5222 | 1.8222 |
| 2025-04-09 | 1.5206 | 1.8206 |
| 2025-04-08 | 1.5170 | 1.8170 |
| 2025-04-07 | 1.5175 | 1.8175 |
| 2025-04-03 | 1.5191 | 1.8191 |
| 2025-04-02 | 1.5170 | 1.8170 |
| 2025-04-01 | 1.5155 | 1.8155 |
| 2025-03-31 | 1.5145 | 1.8145 |
| 2025-03-28 | 1.5169 | 1.8169 |
| 2025-03-27 | 1.5177 | 1.8177 |
| 2025-03-26 | 1.5184 | 1.8184 |
| 2025-03-25 | 1.5170 | 1.8170 |
| 2025-03-24 | 1.5187 | 1.8187 |
| 2025-03-21 | 1.5205 | 1.8205 |
| 2025-03-20 | 1.5307 | 1.8307 |
| 2025-03-19 | 1.5308 | 1.8308 |
| 2025-03-18 | 1.5342 | 1.8342 |
| 2025-03-17 | 1.5328 | 1.8328 |
| 2025-03-14 | 1.5329 | 1.8329 |
| 2025-03-13 | 1.5287 | 1.8287 |
| 2025-03-12 | 1.5345 | 1.8345 |
| 2025-03-11 | 1.5350 | 1.8350 |
| 2025-03-10 | 1.5373 | 1.8373 |
| 2025-03-07 | 1.5385 | 1.8385 |
| 2025-03-06 | 1.5422 | 1.8422 |
| 2025-03-05 | 1.5385 | 1.8385 |
| 2025-03-04 | 1.5372 | 1.8372 |
| 2025-03-03 | 1.5366 | 1.8366 |
| 2025-02-28 | 1.5364 | 1.8364 |
| 2025-02-27 | 1.5428 | 1.8428 |
| 2025-02-26 | 1.5456 | 1.8456 |
| 2025-02-25 | 1.5438 | 1.8438 |
| 2025-02-24 | 1.5442 | 1.8442 |
| 2025-02-21 | 1.5472 | 1.8472 |
| 2025-02-20 | 1.5442 | 1.8442 |
| 2025-02-19 | 1.5446 | 1.8446 |
| 2025-02-18 | 1.5386 | 1.8386 |
| 2025-02-17 | 1.5433 | 1.8433 |
| 2025-02-14 | 1.5427 | 1.8427 |
| 2025-02-13 | 1.5424 | 1.8424 |
| 2025-02-12 | 1.5452 | 1.8452 |
| 2025-02-11 | 1.5441 | 1.8441 |
| 2025-02-10 | 1.5440 | 1.8440 |
| 2025-02-07 | 1.5450 | 1.8450 |
| 2025-02-06 | 1.5454 | 1.8454 |
| 2025-02-05 | 1.5415 | 1.8415 |
| 2025-01-27 | 1.5400 | 1.8400 |
| 2025-01-24 | 1.5382 | 1.8382 |
| 2025-01-23 | 1.5375 | 1.8375 |
| 2025-01-22 | 1.5387 | 1.8387 |
| 2025-01-21 | 1.5389 | 1.8389 |
