近一季银河增利债券A|银河增利A基金净值查询
查询指定日期范围银河增利债券A519660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河增利债券A |
1.6843 |
0.79% |
| 2026-09-15 |
银河增利债券A |
1.6711 |
-0.03% |
| 2026-09-14 |
银河增利债券A |
1.6716 |
0.07% |
| 2026-09-11 |
银河增利债券A |
1.6705 |
-0.11% |
| 2026-09-10 |
银河增利债券A |
1.6723 |
-0.14% |
| 2026-09-09 |
银河增利债券A |
1.6746 |
0.12% |
| 2026-09-08 |
银河增利债券A |
1.6726 |
-0.01% |
| 2026-09-07 |
银河增利债券A |
1.6728 |
0.35% |
| 2026-09-04 |
银河增利债券A |
1.6670 |
-0.33% |
| 2026-09-03 |
银河增利债券A |
1.6725 |
0.07% |
| 2026-09-02 |
银河增利债券A |
1.6713 |
-0.16% |
| 2026-09-01 |
银河增利债券A |
1.6740 |
-0.39% |
| 2026-08-31 |
银河增利债券A |
1.6806 |
0.02% |
| 2026-08-28 |
银河增利债券A |
1.6803 |
-0.27% |
| 2026-08-27 |
银河增利债券A |
1.6848 |
0.67% |
| 2026-08-26 |
银河增利债券A |
1.6736 |
-0.15% |
| 2026-08-25 |
银河增利债券A |
1.6761 |
-0.08% |
| 2026-08-24 |
银河增利债券A |
1.6775 |
-0.17% |
| 2026-08-21 |
银河增利债券A |
1.6803 |
-0.07% |
| 2026-08-20 |
银河增利债券A |
1.6814 |
-0.07% |
| 2026-08-19 |
银河增利债券A |
1.6826 |
-0.99% |
| 2026-08-18 |
银河增利债券A |
1.6994 |
0.15% |
| 2026-08-17 |
银河增利债券A |
1.6969 |
0.74% |
| 2026-08-14 |
银河增利债券A |
1.6844 |
0.15% |
| 2026-08-13 |
银河增利债券A |
1.6818 |
-0.15% |
| 2026-08-12 |
银河增利债券A |
1.6843 |
0.15% |
| 2026-08-11 |
银河增利债券A |
1.6817 |
-0.29% |
| 2026-08-10 |
银河增利债券A |
1.6866 |
0.17% |
| 2026-08-07 |
银河增利债券A |
1.6837 |
0.56% |
| 2026-08-06 |
银河增利债券A |
1.6743 |
0.53% |
| 2026-08-05 |
银河增利债券A |
1.6655 |
0.82% |
| 2026-08-04 |
银河增利债券A |
1.6519 |
0.58% |
| 2026-08-03 |
银河增利债券A |
1.6424 |
-0.58% |
| 2026-07-31 |
银河增利债券A |
1.6520 |
0.29% |
| 2026-07-30 |
银河增利债券A |
1.6473 |
-0.88% |
| 2026-07-29 |
银河增利债券A |
1.6620 |
-0.48% |
| 2026-07-28 |
银河增利债券A |
1.6700 |
-0.78% |
| 2026-07-27 |
银河增利债券A |
1.6832 |
0.44% |
| 2026-07-24 |
银河增利债券A |
1.6758 |
-0.22% |
| 2026-07-23 |
银河增利债券A |
1.6795 |
-0.30% |
| 2026-07-22 |
银河增利债券A |
1.6845 |
-0.18% |
| 2026-07-21 |
银河增利债券A |
1.6876 |
0.61% |
| 2026-07-20 |
银河增利债券A |
1.6774 |
-0.43% |
| 2026-07-17 |
银河增利债券A |
1.6847 |
-0.46% |
| 2026-07-16 |
银河增利债券A |
1.6925 |
-1.01% |
| 2026-07-15 |
银河增利债券A |
1.7097 |
-0.62% |
| 2026-07-14 |
银河增利债券A |
1.7204 |
0.43% |
| 2026-07-13 |
银河增利债券A |
1.7130 |
-0.98% |
| 2026-07-10 |
银河增利债券A |
1.7300 |
-0.69% |
| 2026-07-09 |
银河增利债券A |
1.7420 |
0.79% |
| 2026-07-08 |
银河增利债券A |
1.7283 |
-0.86% |
| 2026-07-07 |
银河增利债券A |
1.7433 |
-0.29% |
| 2026-07-06 |
银河增利债券A |
1.7484 |
-0.06% |
| 2026-07-03 |
银河增利债券A |
1.7495 |
-0.41% |
| 2026-07-02 |
银河增利债券A |
1.7567 |
-0.54% |
| 2026-07-01 |
银河增利债券A |
1.7663 |
-0.09% |
| 2026-06-30 |
银河增利债券A |
1.7679 |
0.27% |
| 2026-06-29 |
银河增利债券A |
1.7631 |
0.44% |
| 2026-06-26 |
银河增利债券A |
1.7553 |
-0.68% |
| 2026-06-25 |
银河增利债券A |
1.7674 |
0.59% |
| 2026-06-24 |
银河增利债券A |
1.7571 |
0.61% |
| 2026-06-23 |
银河增利债券A |
1.7465 |
-0.44% |
| 2026-06-22 |
银河增利债券A |
1.7543 |
0.50% |
| 2026-06-18 |
银河增利债券A |
1.7455 |
0.40% |
| 2026-06-17 |
银河增利债券A |
1.7386 |
0.46% |
