近一月银河强化债券A|银河强化收益基金净值查询
查询指定日期范围银河强化债券519676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 |
银河强化债券 |
1.1080 |
0.00% |
| 2026-09-15 |
银河强化债券 |
1.1080 |
-0.02% |
| 2026-09-14 |
银河强化债券 |
1.1082 |
0.01% |
| 2026-09-11 |
银河强化债券 |
1.1081 |
-0.09% |
| 2026-09-10 |
银河强化债券 |
1.1091 |
-0.02% |
| 2026-09-09 |
银河强化债券 |
1.1093 |
0.01% |
| 2026-09-08 |
银河强化债券 |
1.1092 |
0.00% |
| 2026-09-07 |
银河强化债券 |
1.1092 |
0.02% |
| 2026-09-04 |
银河强化债券 |
1.1090 |
-0.02% |
| 2026-09-03 |
银河强化债券 |
1.1092 |
0.09% |
| 2026-09-02 |
银河强化债券 |
1.1082 |
-0.05% |
| 2026-09-01 |
银河强化债券 |
1.1088 |
0.08% |
| 2026-08-31 |
银河强化债券 |
1.1079 |
0.03% |
| 2026-08-28 |
银河强化债券 |
1.1076 |
-0.01% |
| 2026-08-27 |
银河强化债券 |
1.1077 |
-0.07% |
| 2026-08-26 |
银河强化债券 |
1.1085 |
-0.04% |
| 2026-08-25 |
银河强化债券 |
1.1089 |
-0.03% |
| 2026-08-24 |
银河强化债券 |
1.1092 |
0.08% |
| 2026-08-21 |
银河强化债券 |
1.1083 |
0.00% |
| 2026-08-20 |
银河强化债券 |
1.1083 |
0.00% |
| 2026-08-19 |
银河强化债券 |
1.1083 |
-0.09% |
| 2026-08-18 |
银河强化债券 |
1.1093 |
0.08% |
| 2026-08-17 |
银河强化债券 |
1.1084 |
0.02% |
