近一月银河泰利纯债A|银河润利基金净值查询
查询指定日期范围银河泰利纯债A519675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
银河泰利纯债A |
1.0648 |
0.03% |
| 2025-12-22 |
银河泰利纯债A |
1.0645 |
0.01% |
| 2025-12-19 |
银河泰利纯债A |
1.0644 |
0.03% |
| 2025-12-18 |
银河泰利纯债A |
1.0641 |
0.03% |
| 2025-12-17 |
银河泰利纯债A |
1.0638 |
0.02% |
| 2025-12-16 |
银河泰利纯债A |
1.0636 |
0.01% |
| 2025-12-15 |
银河泰利纯债A |
1.0635 |
0.05% |
| 2025-12-12 |
银河泰利纯债A |
1.0630 |
0.00% |
| 2025-12-11 |
银河泰利纯债A |
1.0630 |
0.02% |
| 2025-12-10 |
银河泰利纯债A |
1.0628 |
0.04% |
| 2025-12-09 |
银河泰利纯债A |
1.0624 |
0.04% |
| 2025-12-08 |
银河泰利纯债A |
1.0620 |
0.13% |
| 2025-12-05 |
银河泰利纯债A |
1.0606 |
0.02% |
| 2025-12-04 |
银河泰利纯债A |
1.0604 |
-0.02% |
| 2025-12-03 |
银河泰利纯债A |
1.0606 |
0.00% |
| 2025-12-02 |
银河泰利纯债A |
1.0606 |
0.00% |
| 2025-12-01 |
银河泰利纯债A |
1.0606 |
0.02% |
| 2025-11-28 |
银河泰利纯债A |
1.0604 |
0.02% |
| 2025-11-27 |
银河泰利纯债A |
1.0602 |
-0.04% |
| 2025-11-26 |
银河泰利纯债A |
1.0606 |
-0.10% |
| 2025-11-25 |
银河泰利纯债A |
1.0617 |
-0.01% |
