近一年银河增利债券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% |
| 2024-01-26 |
银河增利A |
1.5225 |
0.05% |
| 2024-01-25 |
银河增利A |
1.5217 |
0.17% |
| 2024-01-24 |
银河增利A |
1.5191 |
0.00% |
| 2024-01-23 |
银河增利A |
1.5191 |
0.01% |
| 2024-01-22 |
银河增利A |
1.5190 |
-0.21% |
| 2024-01-19 |
银河增利A |
1.5222 |
0.01% |
| 2024-01-18 |
银河增利A |
1.5221 |
-0.03% |
| 2024-01-17 |
银河增利A |
1.5226 |
-0.13% |
| 2024-01-16 |
银河增利A |
1.5246 |
-0.04% |
| 2024-01-15 |
银河增利A |
1.5252 |
-0.02% |
| 2024-01-12 |
银河增利A |
1.5255 |
0.00% |
| 2024-01-11 |
银河增利A |
1.5255 |
0.07% |
| 2024-01-10 |
银河增利A |
1.5245 |
-0.04% |
| 2024-01-09 |
银河增利A |
1.5251 |
0.07% |
| 2024-01-08 |
银河增利A |
1.5240 |
-0.03% |
| 2024-01-05 |
银河增利A |
1.5245 |
-0.01% |
| 2024-01-04 |
银河增利A |
1.5246 |
0.00% |
| 2024-01-03 |
银河增利A |
1.5246 |
-0.03% |
| 2024-01-02 |
银河增利A |
1.5250 |
0.00% |
| 2023-12-29 |
银河增利A |
1.5250 |
0.05% |
| 2023-12-28 |
银河增利A |
1.5243 |
0.05% |
| 2023-12-27 |
银河增利A |
1.5235 |
0.04% |
| 2023-12-26 |
银河增利A |
1.5229 |
-0.01% |
| 2023-12-25 |
银河增利A |
1.5230 |
0.03% |
| 2023-12-22 |
银河增利A |
1.5225 |
0.01% |
| 2023-12-21 |
银河增利A |
1.5223 |
0.03% |
| 2023-12-20 |
银河增利A |
1.5218 |
0.01% |
| 2023-12-19 |
银河增利A |
1.5217 |
-0.01% |
| 2023-12-18 |
银河增利A |
1.5218 |
0.01% |
| 2023-12-15 |
银河增利A |
1.5217 |
0.02% |
| 2023-12-14 |
银河增利A |
1.5214 |
0.01% |
| 2023-12-13 |
银河增利A |
1.5213 |
0.00% |
| 2023-12-12 |
银河增利A |
1.5213 |
0.01% |
| 2023-12-11 |
银河增利A |
1.5211 |
0.01% |
| 2023-12-08 |
银河增利A |
1.5209 |
0.01% |
| 2023-12-07 |
银河增利A |
1.5208 |
0.02% |
| 2023-12-06 |
银河增利A |
1.5205 |
-0.01% |
| 2023-12-05 |
银河增利A |
1.5207 |
-0.03% |
| 2023-12-04 |
银河增利A |
1.5211 |
0.01% |
| 2023-12-01 |
银河增利A |
1.5209 |
-0.01% |
| 2023-11-30 |
银河增利A |
1.5210 |
0.00% |
| 2023-11-29 |
银河增利A |
1.5210 |
0.54% |
| 2023-11-28 |
银河增利A |
1.5129 |
0.03% |
| 2023-11-27 |
银河增利A |
1.5125 |
0.01% |
| 2023-11-24 |
银河增利A |
1.5124 |
-0.01% |
| 2023-11-23 |
银河增利A |
1.5126 |
-0.01% |
| 2023-11-22 |
银河增利A |
1.5128 |
-0.03% |
| 2023-11-20 |
银河增利A |
1.5141 |
-0.01% |
| 2023-11-17 |
银河增利A |
1.5142 |
0.01% |
| 2023-11-16 |
银河增利A |
1.5141 |
0.01% |
| 2023-11-15 |
银河增利A |
1.5140 |
0.07% |
| 2023-11-14 |
银河增利A |
1.5130 |
0.04% |
| 2023-11-13 |
银河增利A |
1.5124 |
0.01% |
| 2023-11-10 |
银河增利A |
1.5123 |
0.02% |
| 2023-11-09 |
银河增利A |
1.5120 |
-0.01% |
| 2023-11-08 |
银河增利A |
1.5122 |
0.00% |
| 2023-11-07 |
银河增利A |
1.5122 |
0.00% |
| 2023-11-06 |
银河增利A |
1.5122 |
0.00% |
| 2023-11-03 |
银河增利A |
1.5122 |
0.00% |
| 2023-11-02 |
银河增利A |
1.5122 |
0.01% |
| 2023-11-01 |
银河增利A |
1.5121 |
-0.01% |
| 2023-10-31 |
银河增利A |
1.5122 |
0.01% |
| 2023-10-30 |
银河增利A |
1.5120 |
0.04% |
| 2023-10-27 |
银河增利A |
1.5114 |
-0.01% |
| 2023-10-26 |
银河增利A |
1.5115 |
0.01% |
| 2023-10-25 |
银河增利A |
1.5114 |
-0.01% |
| 2023-10-24 |
银河增利A |
1.5116 |
0.00% |
| 2023-10-23 |
银河增利A |
1.5116 |
0.03% |
| 2023-10-20 |
银河增利A |
1.5112 |
-0.02% |
| 2023-10-19 |
银河增利A |
1.5115 |
-0.01% |
| 2023-10-18 |
银河增利A |
1.5117 |
-0.01% |
| 2023-10-17 |
银河增利A |
1.5119 |
0.00% |
| 2023-10-16 |
银河增利A |
1.5119 |
0.01% |
| 2023-10-13 |
银河增利A |
1.5118 |
0.01% |
| 2023-10-12 |
银河增利A |
1.5116 |
0.00% |
| 2023-10-11 |
银河增利A |
1.5116 |
-0.02% |
| 2023-10-10 |
银河增利A |
1.5119 |
0.05% |
| 2023-10-09 |
银河增利A |
1.5111 |
0.05% |
| 2023-09-28 |
银河增利A |
1.5104 |
-0.02% |
| 2023-09-27 |
银河增利A |
1.5107 |
0.00% |
| 2023-09-26 |
银河增利A |
1.5107 |
-0.03% |
| 2023-09-25 |
银河增利A |
1.5111 |
-0.10% |
| 2023-09-22 |
银河增利A |
1.5126 |
0.13% |
| 2023-09-21 |
银河增利A |
1.5107 |
-0.10% |
| 2023-09-20 |
银河增利A |
1.5122 |
-0.02% |
| 2023-09-19 |
银河增利A |
1.5125 |
-0.08% |
| 2023-09-18 |
银河增利A |
1.5137 |
-0.05% |
| 2023-09-15 |
银河增利A |
1.5145 |
-0.12% |
| 2023-09-14 |
银河增利A |
1.5163 |
-0.09% |
| 2023-09-13 |
银河增利A |
1.5176 |
-0.11% |
| 2023-09-12 |
银河增利A |
1.5193 |
-0.04% |
| 2023-09-11 |
银河增利A |
1.5199 |
-0.01% |
| 2023-09-08 |
银河增利A |
1.5200 |
-0.01% |
| 2023-09-07 |
银河增利A |
1.5202 |
-0.30% |
| 2023-09-06 |
银河增利A |
1.5247 |
-0.14% |
| 2023-09-05 |
银河增利A |
1.5268 |
-0.12% |
| 2023-09-04 |
银河增利A |
1.5287 |
-0.04% |
| 2023-09-01 |
银河增利A |
1.5293 |
0.02% |
| 2023-08-31 |
银河增利A |
1.5290 |
-0.09% |
| 2023-08-30 |
银河增利A |
1.5304 |
0.05% |
| 2023-08-29 |
银河增利A |
1.5296 |
0.31% |
| 2023-08-28 |
银河增利A |
1.5249 |
0.09% |
| 2023-08-25 |
银河增利A |
1.5235 |
-0.18% |
| 2023-08-24 |
银河增利A |
1.5262 |
-0.22% |
| 2023-08-23 |
银河增利A |
1.5296 |
-0.27% |
| 2023-08-22 |
银河增利A |
1.5338 |
0.07% |
| 2023-08-21 |
银河增利A |
1.5328 |
-0.56% |
| 2023-08-18 |
银河增利A |
1.5415 |
-0.09% |
| 2023-08-17 |
银河增利A |
1.5429 |
0.21% |
| 2023-08-16 |
银河增利A |
1.5396 |
-0.21% |
| 2023-08-15 |
银河增利A |
1.5429 |
-0.06% |
| 2023-08-14 |
银河增利A |
1.5439 |
0.10% |
| 2023-08-11 |
银河增利A |
1.5424 |
-0.23% |
| 2023-08-10 |
银河增利A |
1.5460 |
0.04% |
| 2023-08-09 |
银河增利A |
1.5454 |
-0.12% |
| 2023-08-08 |
银河增利A |
1.5472 |
-0.12% |
| 2023-08-07 |
银河增利A |
1.5490 |
-0.19% |
| 2023-08-04 |
银河增利A |
1.5520 |
-0.10% |
| 2023-08-03 |
银河增利A |
1.5535 |
0.17% |
| 2023-08-02 |
银河增利A |
1.5509 |
-0.06% |
| 2023-08-01 |
银河增利A |
1.5518 |
-0.10% |
| 2023-07-31 |
银河增利A |
1.5534 |
0.19% |
| 2023-07-28 |
银河增利A |
1.5505 |
0.17% |
| 2023-07-27 |
银河增利A |
1.5479 |
-0.19% |
| 2023-07-26 |
银河增利A |
1.5508 |
-0.06% |
| 2023-07-25 |
银河增利A |
1.5517 |
0.34% |
| 2023-07-24 |
银河增利A |
1.5464 |
-0.06% |
| 2023-07-21 |
银河增利A |
1.5473 |
-0.15% |
| 2023-07-20 |
银河增利A |
1.5497 |
-0.26% |
| 2023-07-19 |
银河增利A |
1.5538 |
-0.01% |
| 2023-07-18 |
银河增利A |
1.5539 |
-0.08% |
| 2023-07-17 |
银河增利A |
1.5551 |
0.03% |
| 2023-07-14 |
银河增利A |
1.5546 |
0.05% |
| 2023-07-13 |
银河增利A |
1.5538 |
0.19% |
| 2023-07-12 |
银河增利A |
1.5508 |
-0.14% |
| 2023-07-11 |
银河增利A |
1.5530 |
0.19% |
| 2023-07-10 |
银河增利A |
1.5500 |
-0.06% |
| 2023-07-07 |
银河增利A |
1.5510 |
-0.13% |
| 2023-07-06 |
银河增利A |
1.5530 |
-0.13% |
| 2023-07-05 |
银河增利A |
1.5550 |
0.00% |
| 2023-07-04 |
银河增利A |
1.5550 |
0.13% |
| 2023-07-03 |
银河增利A |
1.5530 |
0.13% |
| 2023-06-30 |
银河增利A |
1.5510 |
0.13% |
| 2023-06-29 |
银河增利A |
1.5490 |
0.06% |
| 2023-06-28 |
银河增利A |
1.5480 |
0.00% |
| 2023-06-27 |
银河增利A |
1.5480 |
0.19% |
| 2023-06-26 |
银河增利A |
1.5450 |
-0.26% |
| 2023-06-21 |
银河增利A |
1.5490 |
-0.19% |
| 2023-06-20 |
银河增利A |
1.5520 |
0.06% |
| 2023-06-19 |
银河增利A |
1.5510 |
0.00% |
| 2023-06-16 |
银河增利A |
1.5510 |
0.26% |
| 2023-06-15 |
银河增利A |
1.5470 |
0.32% |
| 2023-06-14 |
银河增利A |
1.5420 |
-0.06% |
| 2023-06-13 |
银河增利A |
1.5430 |
0.19% |
| 2023-06-12 |
银河增利A |
1.5400 |
0.26% |
| 2023-06-09 |
银河增利A |
1.5360 |
0.13% |
| 2023-06-08 |
银河增利A |
1.5340 |
-0.07% |
| 2023-06-07 |
银河增利A |
1.5350 |
-0.20% |
| 2023-06-06 |
银河增利A |
1.5380 |
-0.26% |
| 2023-06-05 |
银河增利A |
1.5420 |
-0.19% |
| 2023-06-02 |
银河增利A |
1.5450 |
0.19% |
| 2023-06-01 |
银河增利A |
1.5420 |
-0.06% |
| 2023-05-31 |
银河增利A |
1.5430 |
0.00% |
| 2023-05-30 |
银河增利A |
1.5430 |
0.00% |
| 2023-05-29 |
银河增利A |
1.5430 |
-0.13% |
| 2023-05-26 |
银河增利A |
1.5450 |
0.00% |
| 2023-05-25 |
银河增利A |
1.5450 |
0.13% |
| 2023-05-24 |
银河增利A |
1.5430 |
-0.06% |
| 2023-05-23 |
银河增利A |
1.5440 |
-0.06% |
| 2023-05-22 |
银河增利A |
1.5450 |
-0.06% |
| 2023-05-19 |
银河增利A |
1.5460 |
-0.06% |
| 2023-05-18 |
银河增利A |
1.5470 |
0.00% |
| 2023-05-17 |
银河增利A |
1.5470 |
0.06% |
| 2023-05-16 |
银河增利A |
1.5460 |
-0.19% |
| 2023-05-15 |
银河增利A |
1.5490 |
0.32% |
| 2023-05-12 |
银河增利A |
1.5440 |
-0.45% |
| 2023-05-11 |
银河增利A |
1.5510 |
0.13% |
| 2023-05-10 |
银河增利A |
1.5490 |
-0.19% |
| 2023-05-09 |
银河增利A |
1.5520 |
-0.45% |
| 2023-05-08 |
银河增利A |
1.5590 |
0.13% |
| 2023-05-05 |
银河增利A |
1.5570 |
-0.38% |
| 2023-05-04 |
银河增利A |
1.5630 |
0.26% |
| 2023-04-28 |
银河增利A |
1.5590 |
0.32% |
