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 |
2024-04-26 |
银河增利A |
1.5356 |
-0.03% |
2024-04-25 |
银河增利A |
1.5360 |
0.02% |
2024-04-24 |
银河增利A |
1.5357 |
-0.01% |
2024-04-23 |
银河增利A |
1.5359 |
0.01% |
2024-04-22 |
银河增利A |
1.5358 |
0.01% |
2024-04-19 |
银河增利A |
1.5356 |
0.01% |
2024-04-18 |
银河增利A |
1.5354 |
0.01% |
2024-04-17 |
银河增利A |
1.5353 |
-0.01% |
2024-04-16 |
银河增利A |
1.5354 |
-0.01% |
2024-04-15 |
银河增利A |
1.5356 |
0.00% |
2024-04-12 |
银河增利A |
1.5356 |
0.01% |
2024-04-11 |
银河增利A |
1.5354 |
0.01% |
2024-04-10 |
银河增利A |
1.5353 |
0.00% |
2024-04-09 |
银河增利A |
1.5353 |
0.31% |
2024-04-08 |
银河增利A |
1.5306 |
0.03% |
2024-04-03 |
银河增利A |
1.5302 |
0.01% |
2024-04-02 |
银河增利A |
1.5301 |
0.01% |
2024-04-01 |
银河增利A |
1.5300 |
-0.03% |
2024-03-29 |
银河增利A |
1.5304 |
0.00% |
2024-03-28 |
银河增利A |
1.5304 |
0.10% |