近一季银河增利债券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 |
2024-04-30 |
银河增利C |
1.4820 |
0.02% |
2024-04-29 |
银河增利C |
1.4817 |
-0.03% |
2024-04-26 |
银河增利C |
1.4822 |
-0.03% |
2024-04-25 |
银河增利C |
1.4826 |
0.01% |
2024-04-24 |
银河增利C |
1.4824 |
-0.01% |
2024-04-23 |
银河增利C |
1.4825 |
0.00% |
2024-04-22 |
银河增利C |
1.4825 |
0.01% |
2024-04-19 |
银河增利C |
1.4823 |
0.01% |
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% |
2024-03-18 |
银河增利C |
1.4853 |
0.28% |
2024-03-15 |
银河增利C |
1.4812 |
0.16% |
2024-03-14 |
银河增利C |
1.4789 |
-0.11% |
2024-03-13 |
银河增利C |
1.4806 |
0.05% |
2024-03-12 |
银河增利C |
1.4798 |
-0.32% |
2024-03-11 |
银河增利C |
1.4845 |
-0.04% |
2024-03-08 |
银河增利C |
1.4851 |
0.11% |
2024-03-07 |
银河增利C |
1.4835 |
0.00% |
2024-03-06 |
银河增利C |
1.4835 |
0.22% |
2024-03-05 |
银河增利C |
1.4803 |
-0.22% |
2024-03-04 |
银河增利C |
1.4836 |
0.18% |
2024-03-01 |
银河增利C |
1.4809 |
-0.04% |
2024-02-29 |
银河增利C |
1.4815 |
0.44% |
2024-02-28 |
银河增利C |
1.4750 |
-0.47% |
2024-02-27 |
银河增利C |
1.4820 |
0.20% |
2024-02-26 |
银河增利C |
1.4791 |
0.07% |
2024-02-23 |
银河增利C |
1.4781 |
0.09% |
2024-02-22 |
银河增利C |
1.4767 |
0.09% |
2024-02-21 |
银河增利C |
1.4754 |
0.11% |
2024-02-20 |
银河增利C |
1.4738 |
0.27% |
2024-02-19 |
银河增利C |
1.4699 |
0.10% |
2024-02-08 |
银河增利C |
1.4684 |
0.03% |
2024-02-07 |
银河增利C |
1.4679 |
0.12% |
2024-02-06 |
银河增利C |
1.4661 |
-0.04% |
2024-02-05 |
银河增利C |
1.4667 |
0.06% |
2024-02-02 |
银河增利C |
1.4658 |
-0.08% |