近一月银河增利债券A基金净值查询
查询指定日期范围银河增利A519660净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
银河增利A |
1.5304 |
0.10% |
2024-03-27 |
银河增利A |
1.5288 |
-0.18% |
2024-03-26 |
银河增利A |
1.5316 |
-0.09% |
2024-03-25 |
银河增利A |
1.5330 |
-0.21% |
2024-03-22 |
银河增利A |
1.5363 |
-0.24% |
2024-03-21 |
银河增利A |
1.5400 |
-0.02% |
2024-03-20 |
银河增利A |
1.5403 |
0.05% |
2024-03-19 |
银河增利A |
1.5395 |
0.08% |
2024-03-18 |
银河增利A |
1.5382 |
0.28% |
2024-03-15 |
银河增利A |
1.5339 |
0.16% |
2024-03-14 |
银河增利A |
1.5315 |
-0.11% |
2024-03-13 |
银河增利A |
1.5332 |
0.05% |
2024-03-12 |
银河增利A |
1.5324 |
-0.31% |
2024-03-11 |
银河增利A |
1.5372 |
-0.04% |
2024-03-08 |
银河增利A |
1.5378 |
0.11% |
2024-03-07 |
银河增利A |
1.5361 |
0.00% |
2024-03-06 |
银河增利A |
1.5361 |
0.22% |
2024-03-05 |
银河增利A |
1.5328 |
-0.22% |
2024-03-04 |
银河增利A |
1.5362 |
0.19% |
2024-03-01 |
银河增利A |
1.5333 |
-0.04% |
2024-02-29 |
银河增利A |
1.5339 |
0.44% |