银河聚利87个月定开债券(011083)
2026-08-14
1.1654
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1654 | 1.2354 |
| 2026-08-07 | 1.1645 | 1.2345 |
| 2026-07-31 | 1.1636 | 1.2336 |
| 2026-07-24 | 1.1627 | 1.2327 |
| 2026-07-17 | 1.1619 | 1.2319 |
| 2026-07-10 | 1.1610 | 1.2310 |
| 2026-07-03 | 1.1601 | 1.2301 |
| 2026-06-30 | 1.1597 | 1.2297 |
| 2026-06-26 | 1.1592 | 1.2292 |
| 2026-06-18 | 1.1582 | 1.2282 |
| 2026-06-12 | 1.1574 | 1.2274 |
| 2026-06-05 | 1.1565 | 1.2265 |
| 2026-05-29 | 1.1556 | 1.2256 |
| 2026-05-22 | 1.1547 | 1.2247 |
| 2026-05-15 | 1.1538 | 1.2238 |
| 2026-05-08 | 1.1529 | 1.2229 |
| 2026-04-30 | 1.1519 | 1.2219 |
| 2026-04-24 | 1.1511 | 1.2211 |
| 2026-04-17 | 1.1502 | 1.2202 |
| 2026-04-10 | 1.1493 | 1.2193 |
| 2026-04-03 | 1.1484 | 1.2184 |
| 2026-03-27 | 1.1475 | 1.2175 |
| 2026-03-20 | 1.1467 | 1.2167 |
| 2026-03-13 | 1.1458 | 1.2158 |
| 2026-03-06 | 1.1449 | 1.2149 |
| 2026-02-27 | 1.1440 | 1.2140 |
