近一月银河丰利债券A|银河泽利基金净值查询
查询指定日期范围银河丰利债券A519654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
银河丰利债券A |
1.0383 |
-0.04% |
| 2025-12-29 |
银河丰利债券A |
1.0387 |
-0.14% |
| 2025-12-26 |
银河丰利债券A |
1.0402 |
0.05% |
| 2025-12-25 |
银河丰利债券A |
1.0397 |
-0.01% |
| 2025-12-24 |
银河丰利债券A |
1.0398 |
0.01% |
| 2025-12-23 |
银河丰利债券A |
1.0397 |
0.09% |
| 2025-12-22 |
银河丰利债券A |
1.0388 |
-0.06% |
| 2025-12-19 |
银河丰利债券A |
1.0394 |
0.08% |
| 2025-12-18 |
银河丰利债券A |
1.0386 |
-0.01% |
| 2025-12-17 |
银河丰利债券A |
1.0387 |
0.15% |
| 2025-12-16 |
银河丰利债券A |
1.0371 |
-0.03% |
| 2025-12-15 |
银河丰利债券A |
1.0374 |
-0.12% |
| 2025-12-12 |
银河丰利债券A |
1.0386 |
-0.12% |
| 2025-12-11 |
银河丰利债券A |
1.0398 |
0.09% |
| 2025-12-10 |
银河丰利债券A |
1.0389 |
0.05% |
| 2025-12-09 |
银河丰利债券A |
1.0384 |
0.01% |
| 2025-12-08 |
银河丰利债券A |
1.0383 |
0.00% |
| 2025-12-05 |
银河丰利债券A |
1.0383 |
0.02% |
| 2025-12-04 |
银河丰利债券A |
1.0381 |
-0.01% |
| 2025-12-03 |
银河丰利债券A |
1.0382 |
0.00% |
| 2025-12-02 |
银河丰利债券A |
1.0382 |
0.00% |
| 2025-12-01 |
银河丰利债券A |
1.0382 |
0.02% |
