银河聚星两年定开债券(007890)
2026-10-23
1.0494
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0494 | 1.1606 |
| 2026-10-16 | 1.0492 | 1.1604 |
| 2026-10-09 | 1.0489 | 1.1601 |
| 2026-09-30 | 1.0486 | 1.1598 |
| 2026-09-24 | 1.0484 | 1.1596 |
| 2026-09-18 | 1.0482 | 1.1594 |
| 2026-09-11 | 1.0479 | 1.1591 |
| 2026-09-04 | 1.0477 | 1.1589 |
| 2026-08-28 | 1.0475 | 1.1587 |
| 2026-08-21 | 1.0471 | 1.1583 |
| 2026-08-14 | 1.0469 | 1.1581 |
| 2026-08-07 | 1.0466 | 1.1578 |
| 2026-07-31 | 1.0464 | 1.1576 |
| 2026-07-24 | 1.0462 | 1.1574 |
| 2026-07-17 | 1.0459 | 1.1571 |
| 2026-07-10 | 1.0457 | 1.1569 |
| 2026-07-03 | 1.0455 | 1.1567 |
| 2026-06-30 | 1.0454 | 1.1566 |
| 2026-06-26 | 1.0452 | 1.1564 |
| 2026-06-18 | 1.0449 | 1.1561 |
| 2026-06-12 | 1.0447 | 1.1559 |
| 2026-06-05 | 1.0444 | 1.1556 |
| 2026-05-29 | 1.0442 | 1.1554 |
| 2026-05-22 | 1.0440 | 1.1552 |
| 2026-05-15 | 1.0437 | 1.1549 |
| 2026-05-08 | 1.0435 | 1.1547 |
| 2026-04-30 | 1.0432 | 1.1544 |
