银河聚星两年定开债券(007890)
2025-12-31
1.0391
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0391 | 1.1503 |
| 2025-12-26 | 1.0389 | 1.1501 |
| 2025-12-19 | 1.0386 | 1.1498 |
| 2025-12-12 | 1.0377 | 1.1489 |
| 2025-12-05 | 1.0369 | 1.1481 |
| 2025-11-28 | 1.0366 | 1.1478 |
| 2025-11-21 | 1.0363 | 1.1475 |
| 2025-11-14 | 1.0360 | 1.1472 |
| 2025-11-07 | 1.0342 | 1.1454 |
| 2025-10-31 | 1.0330 | 1.1442 |
| 2025-10-24 | 1.0326 | 1.1438 |
| 2025-10-17 | 1.0316 | 1.1428 |
| 2025-10-10 | 1.0313 | 1.1425 |
| 2025-09-30 | 1.0307 | 1.1419 |
| 2025-09-26 | 1.0305 | 1.1417 |
| 2025-09-19 | 1.0302 | 1.1414 |
| 2025-09-12 | 1.0298 | 1.1410 |
| 2025-09-05 | 1.0294 | 1.1406 |
| 2025-08-29 | 1.0291 | 1.1403 |
| 2025-08-22 | 1.0287 | 1.1399 |
| 2025-08-15 | 1.0283 | 1.1395 |
| 2025-08-08 | 1.0279 | 1.1391 |
| 2025-08-01 | 1.0274 | 1.1386 |
| 2025-07-25 | 1.0271 | 1.1383 |
| 2025-07-18 | 1.0267 | 1.1379 |
| 2025-07-11 | 1.0263 | 1.1375 |
