近一季银河增利债券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% |
| 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% |
| 2024-02-28 |
银河增利A |
1.5272 |
-0.47% |
| 2024-02-27 |
银河增利A |
1.5344 |
0.20% |
| 2024-02-26 |
银河增利A |
1.5314 |
0.07% |
| 2024-02-23 |
银河增利A |
1.5303 |
0.10% |
| 2024-02-22 |
银河增利A |
1.5288 |
0.09% |
| 2024-02-21 |
银河增利A |
1.5275 |
0.11% |
| 2024-02-20 |
银河增利A |
1.5258 |
0.26% |
| 2024-02-19 |
银河增利A |
1.5218 |
0.11% |
| 2024-02-08 |
银河增利A |
1.5201 |
0.04% |
| 2024-02-07 |
银河增利A |
1.5195 |
0.12% |
| 2024-02-06 |
银河增利A |
1.5177 |
-0.04% |
| 2024-02-05 |
银河增利A |
1.5183 |
0.07% |
| 2024-02-02 |
银河增利A |
1.5172 |
-0.09% |
| 2024-02-01 |
银河增利A |
1.5185 |
-0.01% |
| 2024-01-31 |
银河增利A |
1.5187 |
-0.03% |
| 2024-01-30 |
银河增利A |
1.5191 |
-0.11% |
| 2024-01-29 |
银河增利A |
1.5207 |
-0.12% |
