银河聚星两年定开债券(007890)
2025-01-24
1.0174
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0174 | 1.1286 |
| 2025-01-17 | 1.0171 | 1.1283 |
| 2025-01-10 | 1.0168 | 1.1280 |
| 2025-01-03 | 1.0164 | 1.1276 |
| 2024-12-31 | 1.0163 | 1.1275 |
| 2024-12-27 | 1.0161 | 1.1273 |
| 2024-12-20 | 1.0157 | 1.1269 |
| 2024-12-13 | 1.0153 | 1.1265 |
| 2024-12-06 | 1.0140 | 1.1252 |
| 2024-11-29 | 1.0136 | 1.1248 |
| 2024-11-22 | 1.0132 | 1.1244 |
| 2024-11-15 | 1.0281 | 1.1241 |
| 2024-11-08 | 1.0263 | 1.1223 |
| 2024-11-01 | 1.0254 | 1.1214 |
| 2024-10-25 | 1.0247 | 1.1207 |
| 2024-10-18 | 1.0237 | 1.1197 |
| 2024-10-11 | 1.0233 | 1.1193 |
| 2024-09-30 | 1.0228 | 1.1188 |
| 2024-09-27 | 1.0227 | 1.1187 |
| 2024-09-20 | 1.0223 | 1.1183 |
| 2024-09-13 | 1.0220 | 1.1180 |
| 2024-09-06 | 1.0216 | 1.1176 |
| 2024-08-30 | 1.0213 | 1.1173 |
| 2024-08-23 | 1.0209 | 1.1169 |
| 2024-08-16 | 1.0205 | 1.1165 |
| 2024-08-09 | 1.0202 | 1.1162 |
| 2024-08-02 | 1.0197 | 1.1157 |
