行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河增利债券C(519661)

2023-12-08     1.47020.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.47021.7702
2023-12-071.47021.7702
2023-12-061.46991.7699
2023-12-051.47011.7701
2023-12-041.47051.7705
2023-12-011.47041.7704
2023-11-301.47041.7704
2023-11-291.47051.7705
2023-11-281.46281.7628
2023-11-271.46241.7624
2023-11-241.46231.7623
2023-11-231.46261.7626
2023-11-221.46281.7628
2023-11-211.46311.7631
2023-11-201.46401.7640
2023-11-171.46421.7642
2023-11-161.46421.7642
2023-11-151.46401.7640
2023-11-141.46311.7631
2023-11-131.46261.7626
2023-11-101.46261.7626
2023-11-091.46231.7623
2023-11-081.46251.7625
2023-11-071.46251.7625
2023-11-061.46251.7625
2023-11-031.46251.7625
2023-11-021.46261.7626
2023-11-011.46251.7625
2023-10-311.46261.7626
2023-10-301.46241.7624
2023-10-271.46191.7619
2023-10-261.46201.7620
2023-10-251.46191.7619
2023-10-241.46211.7621
2023-10-231.46211.7621
2023-10-201.46191.7619
2023-10-191.46211.7621
2023-10-181.46231.7623
2023-10-171.46251.7625
2023-10-161.46261.7626
2023-10-131.46251.7625
2023-10-121.46231.7623
2023-10-111.46241.7624
2023-10-101.46271.7627
2023-10-091.46191.7619
2023-09-281.46141.7614
2023-09-271.46171.7617
2023-09-261.46171.7617
2023-09-251.46211.7621
2023-09-221.46361.7636
2023-09-211.46181.7618
2023-09-201.46331.7633
2023-09-191.46361.7636
2023-09-181.46471.7647
2023-09-151.46561.7656
2023-09-141.46731.7673
2023-09-131.46861.7686
2023-09-121.47021.7702
2023-09-111.47091.7709
2023-09-081.47101.7710
2023-09-071.47121.7712
2023-09-061.47561.7756
2023-09-051.47761.7776
2023-09-041.47951.7795
2023-09-011.48021.7802
2023-08-311.47991.7799
2023-08-301.48121.7812
2023-08-291.48041.7804
2023-08-281.47591.7759
2023-08-251.47461.7746
2023-08-241.47731.7773
2023-08-231.48061.7806
2023-08-221.48471.7847
2023-08-211.48371.7837
2023-08-181.49221.7922
2023-08-171.49351.7935
2023-08-161.49031.7903
2023-08-151.49361.7936
2023-08-141.49461.7946
2023-08-111.49321.7932
2023-08-101.49671.7967
2023-08-091.49611.7961
2023-08-081.49791.7979
2023-08-071.49961.7996
2023-08-041.50261.8026
2023-08-031.50401.8040
2023-08-021.50161.8016
2023-08-011.50241.8024
2023-07-311.50401.8040
2023-07-281.50121.8012
2023-07-271.49881.7988
2023-07-261.50151.8015
2023-07-251.50241.8024
2023-07-241.49741.7974
2023-07-211.49821.7982
2023-07-201.50061.8006
2023-07-191.50451.8045
2023-07-181.50471.8047
2023-07-171.50581.8058
2023-07-141.50541.8054
2023-07-131.50471.8047
2023-07-121.50171.8017
2023-07-111.50401.8040
2023-07-101.50101.8010
2023-07-071.50201.8020
2023-07-061.50401.8040
2023-07-051.50601.8060
2023-07-041.50601.8060
2023-07-031.50401.8040
2023-06-301.50201.8020
2023-06-291.50001.8000
2023-06-281.49901.7990
2023-06-271.49901.7990
2023-06-261.49601.7960
2023-06-211.50001.8000
2023-06-201.50301.8030
2023-06-191.50301.8030
2023-06-161.50201.8020
2023-06-151.49901.7990
2023-06-141.49301.7930