银河增利债券C(519661)
2026-01-14
1.6426
0.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.6426 | 1.9426 |
| 2026-01-13 | 1.6334 | 1.9334 |
| 2026-01-12 | 1.6475 | 1.9475 |
| 2026-01-09 | 1.6260 | 1.9260 |
| 2026-01-08 | 1.6153 | 1.9153 |
| 2026-01-07 | 1.6092 | 1.9092 |
| 2026-01-06 | 1.6007 | 1.9007 |
| 2026-01-05 | 1.5959 | 1.8959 |
| 2025-12-31 | 1.5938 | 1.8938 |
| 2025-12-30 | 1.5911 | 1.8911 |
| 2025-12-29 | 1.5919 | 1.8919 |
| 2025-12-26 | 1.5915 | 1.8915 |
| 2025-12-25 | 1.5890 | 1.8890 |
| 2025-12-24 | 1.5869 | 1.8869 |
| 2025-12-23 | 1.5856 | 1.8856 |
| 2025-12-22 | 1.5821 | 1.8821 |
| 2025-12-19 | 1.5797 | 1.8797 |
| 2025-12-18 | 1.5796 | 1.8796 |
| 2025-12-17 | 1.5825 | 1.8825 |
| 2025-12-16 | 1.5760 | 1.8760 |
| 2025-12-15 | 1.5791 | 1.8791 |
| 2025-12-12 | 1.5803 | 1.8803 |
| 2025-12-11 | 1.5781 | 1.8781 |
| 2025-12-10 | 1.5847 | 1.8847 |
| 2025-12-09 | 1.5795 | 1.8795 |
| 2025-12-08 | 1.5775 | 1.8775 |
| 2025-12-05 | 1.5746 | 1.8746 |
| 2025-12-04 | 1.5719 | 1.8719 |
| 2025-12-03 | 1.5710 | 1.8710 |
| 2025-12-02 | 1.5723 | 1.8723 |
| 2025-12-01 | 1.5755 | 1.8755 |
| 2025-11-28 | 1.5762 | 1.8762 |
| 2025-11-27 | 1.5743 | 1.8743 |
| 2025-11-26 | 1.5754 | 1.8754 |
| 2025-11-25 | 1.5752 | 1.8752 |
| 2025-11-24 | 1.5686 | 1.8686 |
| 2025-11-21 | 1.5718 | 1.8718 |
| 2025-11-20 | 1.5861 | 1.8861 |
| 2025-11-19 | 1.5895 | 1.8895 |
| 2025-11-18 | 1.5875 | 1.8875 |
| 2025-11-17 | 1.6040 | 1.9040 |
| 2025-11-14 | 1.6006 | 1.9006 |
| 2025-11-13 | 1.6066 | 1.9066 |
| 2025-11-12 | 1.6011 | 1.9011 |
| 2025-11-11 | 1.6041 | 1.9041 |
| 2025-11-10 | 1.6058 | 1.9058 |
| 2025-11-07 | 1.6079 | 1.9079 |
| 2025-11-06 | 1.6078 | 1.9078 |
| 2025-11-05 | 1.6044 | 1.9044 |
| 2025-11-04 | 1.5978 | 1.8978 |
| 2025-11-03 | 1.6014 | 1.9014 |
| 2025-10-31 | 1.5994 | 1.8994 |
| 2025-10-30 | 1.6036 | 1.9036 |
| 2025-10-29 | 1.6072 | 1.9072 |
| 2025-10-28 | 1.6003 | 1.9003 |
| 2025-10-27 | 1.6008 | 1.9008 |
| 2025-10-24 | 1.5967 | 1.8967 |
| 2025-10-23 | 1.5911 | 1.8911 |
| 2025-10-22 | 1.5929 | 1.8929 |
| 2025-10-21 | 1.5942 | 1.8942 |
| 2025-10-20 | 1.5906 | 1.8906 |
| 2025-10-17 | 1.5890 | 1.8890 |
| 2025-10-16 | 1.5975 | 1.8975 |
| 2025-10-15 | 1.5981 | 1.8981 |
| 2025-10-14 | 1.5954 | 1.8954 |
| 2025-10-13 | 1.6033 | 1.9033 |
| 2025-10-10 | 1.6024 | 1.9024 |
| 2025-10-09 | 1.6107 | 1.9107 |
| 2025-09-30 | 1.6081 | 1.9081 |
| 2025-09-29 | 1.6061 | 1.9061 |
| 2025-09-26 | 1.5980 | 1.8980 |
| 2025-09-25 | 1.6047 | 1.9047 |
| 2025-09-24 | 1.6015 | 1.9015 |
| 2025-09-23 | 1.5981 | 1.8981 |
| 2025-09-22 | 1.5980 | 1.8980 |
| 2025-09-19 | 1.5938 | 1.8938 |
| 2025-09-18 | 1.5998 | 1.8998 |
| 2025-09-17 | 1.6005 | 1.9005 |
| 2025-09-16 | 1.5977 | 1.8977 |
| 2025-09-15 | 1.5940 | 1.8940 |
| 2025-09-12 | 1.5951 | 1.8951 |
| 2025-09-11 | 1.5974 | 1.8974 |
| 2025-09-10 | 1.5878 | 1.8878 |
| 2025-09-09 | 1.5842 | 1.8842 |
| 2025-09-08 | 1.5848 | 1.8848 |
| 2025-09-05 | 1.5839 | 1.8839 |
| 2025-09-04 | 1.5739 | 1.8739 |
| 2025-09-03 | 1.5846 | 1.8846 |
| 2025-09-02 | 1.5857 | 1.8857 |
| 2025-09-01 | 1.5966 | 1.8966 |
| 2025-08-29 | 1.5946 | 1.8946 |
| 2025-08-28 | 1.5955 | 1.8955 |
| 2025-08-27 | 1.5915 | 1.8915 |
| 2025-08-26 | 1.6041 | 1.9041 |
| 2025-08-25 | 1.6086 | 1.9086 |
| 2025-08-22 | 1.5948 | 1.8948 |
| 2025-08-21 | 1.5824 | 1.8824 |
| 2025-08-20 | 1.5839 | 1.8839 |
| 2025-08-19 | 1.5800 | 1.8800 |
| 2025-08-18 | 1.5796 | 1.8796 |
| 2025-08-15 | 1.5733 | 1.8733 |
| 2025-08-14 | 1.5657 | 1.8657 |
| 2025-08-13 | 1.5678 | 1.8678 |
| 2025-08-12 | 1.5654 | 1.8654 |
| 2025-08-11 | 1.5634 | 1.8634 |
| 2025-08-08 | 1.5578 | 1.8578 |
| 2025-08-07 | 1.5598 | 1.8598 |
| 2025-08-06 | 1.5629 | 1.8629 |
| 2025-08-05 | 1.5593 | 1.8593 |
| 2025-08-04 | 1.5560 | 1.8560 |
| 2025-08-01 | 1.5527 | 1.8527 |
| 2025-07-31 | 1.5526 | 1.8526 |
| 2025-07-30 | 1.5536 | 1.8536 |
| 2025-07-29 | 1.5567 | 1.8567 |
| 2025-07-28 | 1.5538 | 1.8538 |
| 2025-07-25 | 1.5545 | 1.8545 |
| 2025-07-24 | 1.5505 | 1.8505 |
| 2025-07-23 | 1.5450 | 1.8450 |
| 2025-07-22 | 1.5454 | 1.8454 |
| 2025-07-21 | 1.5440 | 1.8440 |
