银河聚利87个月定开债券(011083)
2026-01-09
1.1380
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.1425 | 1.1915 |
| 2025-08-22 | 1.1416 | 1.1906 |
| 2025-08-15 | 1.1407 | 1.1897 |
| 2025-08-08 | 1.1398 | 1.1888 |
| 2025-08-01 | 1.1389 | 1.1879 |
| 2025-07-25 | 1.1380 | 1.1870 |
