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银河聚利87个月定开债券(011083)

2025-07-18     1.13720.0792%
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净值发布日期 单位净值 累计净值
2025-07-181.13721.1862
2025-07-111.13631.1853
2025-07-041.13541.1844
2025-06-301.13491.1839
2025-06-271.13451.1835
2025-06-201.13371.1827
2025-06-131.13281.1818
2025-06-061.13191.1809
2025-05-301.13101.1800
2025-05-231.13021.1792
2025-05-161.12931.1783
2025-05-091.12841.1774
2025-04-301.12731.1763
2025-04-251.12671.1757
2025-04-181.12581.1748
2025-04-111.12501.1740
2025-04-031.12401.1730
2025-03-281.12331.1723
2025-03-211.12251.1715
2025-03-141.12171.1707
2025-03-071.12081.1698
2025-02-281.12001.1690
2025-02-211.11921.1682
2025-02-141.11841.1674
2025-02-071.11761.1666
2025-01-271.11651.1655
2025-01-241.11621.1652