银河聚利87个月定开债券(011083)
2026-05-15
1.1538
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
