银河聚利87个月定开债券(011083)
2025-07-18
1.1372
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1372 | 1.1862 |
| 2025-07-11 | 1.1363 | 1.1853 |
| 2025-07-04 | 1.1354 | 1.1844 |
| 2025-06-30 | 1.1349 | 1.1839 |
| 2025-06-27 | 1.1345 | 1.1835 |
| 2025-06-20 | 1.1337 | 1.1827 |
| 2025-06-13 | 1.1328 | 1.1818 |
| 2025-06-06 | 1.1319 | 1.1809 |
| 2025-05-30 | 1.1310 | 1.1800 |
| 2025-05-23 | 1.1302 | 1.1792 |
| 2025-05-16 | 1.1293 | 1.1783 |
| 2025-05-09 | 1.1284 | 1.1774 |
| 2025-04-30 | 1.1273 | 1.1763 |
| 2025-04-25 | 1.1267 | 1.1757 |
| 2025-04-18 | 1.1258 | 1.1748 |
| 2025-04-11 | 1.1250 | 1.1740 |
| 2025-04-03 | 1.1240 | 1.1730 |
| 2025-03-28 | 1.1233 | 1.1723 |
| 2025-03-21 | 1.1225 | 1.1715 |
| 2025-03-14 | 1.1217 | 1.1707 |
| 2025-03-07 | 1.1208 | 1.1698 |
| 2025-02-28 | 1.1200 | 1.1690 |
| 2025-02-21 | 1.1192 | 1.1682 |
| 2025-02-14 | 1.1184 | 1.1674 |
| 2025-02-07 | 1.1176 | 1.1666 |
| 2025-01-27 | 1.1165 | 1.1655 |
| 2025-01-24 | 1.1162 | 1.1652 |
