近一月银河增利债券C基金净值查询
查询指定日期范围银河增利C519661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银河增利C |
1.4822 |
0.01% |
| 2024-04-17 |
银河增利C |
1.4821 |
0.00% |
| 2024-04-16 |
银河增利C |
1.4821 |
-0.02% |
| 2024-04-15 |
银河增利C |
1.4824 |
0.00% |
| 2024-04-12 |
银河增利C |
1.4824 |
0.01% |
| 2024-04-11 |
银河增利C |
1.4822 |
0.00% |
| 2024-04-10 |
银河增利C |
1.4822 |
0.00% |
| 2024-04-09 |
银河增利C |
1.4822 |
0.30% |
| 2024-04-08 |
银河增利C |
1.4777 |
0.02% |
| 2024-04-03 |
银河增利C |
1.4774 |
0.01% |
| 2024-04-02 |
银河增利C |
1.4773 |
0.01% |
| 2024-04-01 |
银河增利C |
1.4772 |
-0.03% |
| 2024-03-29 |
银河增利C |
1.4776 |
0.00% |
| 2024-03-28 |
银河增利C |
1.4776 |
0.10% |
| 2024-03-27 |
银河增利C |
1.4761 |
-0.18% |
| 2024-03-26 |
银河增利C |
1.4788 |
-0.09% |
| 2024-03-25 |
银河增利C |
1.4802 |
-0.22% |
| 2024-03-22 |
银河增利C |
1.4834 |
-0.24% |
| 2024-03-21 |
银河增利C |
1.4870 |
-0.02% |
| 2024-03-20 |
银河增利C |
1.4873 |
0.05% |
| 2024-03-19 |
银河增利C |
1.4865 |
0.08% |
