银河聚利87个月定开债券(011083)
2026-02-27
1.1440
0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1440 | 1.2140 |
| 2026-02-13 | 1.1423 | 1.2123 |
| 2026-02-06 | 1.1415 | 1.2115 |
| 2026-01-30 | 1.1406 | 1.2106 |
| 2026-01-23 | 1.1397 | 1.2097 |
| 2026-01-16 | 1.1388 | 1.2088 |
| 2026-01-09 | 1.1380 | 1.2080 |
| 2025-12-31 | 1.1369 | 1.2069 |
| 2025-12-26 | 1.1363 | 1.2063 |
| 2025-12-19 | 1.1354 | 1.2054 |
| 2025-12-12 | 1.1345 | 1.2045 |
| 2025-12-05 | 1.1337 | 1.2037 |
| 2025-11-28 | 1.1328 | 1.2028 |
| 2025-11-21 | 1.1319 | 1.2019 |
| 2025-11-14 | 1.1310 | 1.2010 |
| 2025-11-07 | 1.1302 | 1.2002 |
| 2025-10-31 | 1.1293 | 1.1993 |
| 2025-10-24 | 1.1284 | 1.1984 |
| 2025-10-17 | 1.1485 | 1.1975 |
| 2025-10-10 | 1.1476 | 1.1966 |
| 2025-09-30 | 1.1464 | 1.1954 |
| 2025-09-26 | 1.1460 | 1.1950 |
| 2025-09-19 | 1.1451 | 1.1941 |
| 2025-09-12 | 1.1442 | 1.1932 |
| 2025-09-05 | 1.1433 | 1.1923 |
