银河强化债券C(023409)
2025-12-26
1.0985
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0985 | 1.0985 |
| 2025-12-25 | 1.0968 | 1.0968 |
| 2025-12-24 | 1.0931 | 1.0931 |
| 2025-12-23 | 1.0913 | 1.0913 |
| 2025-12-22 | 1.0891 | 1.0891 |
| 2025-12-19 | 1.0873 | 1.0873 |
| 2025-12-18 | 1.0859 | 1.0859 |
| 2025-12-17 | 1.0864 | 1.0864 |
| 2025-12-16 | 1.0837 | 1.0837 |
| 2025-12-15 | 1.0867 | 1.0867 |
| 2025-12-12 | 1.0864 | 1.0864 |
| 2025-12-11 | 1.0862 | 1.0862 |
| 2025-12-10 | 1.0910 | 1.0910 |
| 2025-12-09 | 1.0885 | 1.0885 |
| 2025-12-08 | 1.0878 | 1.0878 |
| 2025-12-05 | 1.0857 | 1.0857 |
| 2025-12-04 | 1.0834 | 1.0834 |
| 2025-12-03 | 1.0840 | 1.0840 |
| 2025-12-02 | 1.0850 | 1.0850 |
| 2025-12-01 | 1.0862 | 1.0862 |
| 2025-11-28 | 1.0865 | 1.0865 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0847 | 1.0847 |
| 2025-11-25 | 1.0847 | 1.0847 |
| 2025-11-24 | 1.0815 | 1.0815 |
| 2025-11-21 | 1.0828 | 1.0828 |
| 2025-11-20 | 1.0935 | 1.0935 |
| 2025-11-19 | 1.0939 | 1.0939 |
| 2025-11-18 | 1.0931 | 1.0931 |
| 2025-11-17 | 1.1014 | 1.1014 |
| 2025-11-14 | 1.1002 | 1.1002 |
| 2025-11-13 | 1.1031 | 1.1031 |
| 2025-11-12 | 1.0976 | 1.0976 |
| 2025-11-11 | 1.1003 | 1.1003 |
| 2025-11-10 | 1.1013 | 1.1013 |
| 2025-11-07 | 1.1019 | 1.1019 |
| 2025-11-06 | 1.1010 | 1.1010 |
| 2025-11-05 | 1.0990 | 1.0990 |
| 2025-11-04 | 1.0940 | 1.0940 |
| 2025-11-03 | 1.0955 | 1.0955 |
| 2025-10-31 | 1.0930 | 1.0930 |
| 2025-10-30 | 1.0949 | 1.0949 |
| 2025-10-29 | 1.0975 | 1.0975 |
| 2025-10-28 | 1.0944 | 1.0944 |
| 2025-10-27 | 1.0946 | 1.0946 |
| 2025-10-24 | 1.0916 | 1.0916 |
| 2025-10-23 | 1.0880 | 1.0880 |
| 2025-10-22 | 1.0885 | 1.0885 |
| 2025-10-21 | 1.0892 | 1.0892 |
| 2025-10-20 | 1.0863 | 1.0863 |
| 2025-10-17 | 1.0850 | 1.0850 |
| 2025-10-16 | 1.0900 | 1.0900 |
| 2025-10-15 | 1.0912 | 1.0912 |
| 2025-10-14 | 1.0895 | 1.0895 |
| 2025-10-13 | 1.0940 | 1.0940 |
| 2025-10-10 | 1.0933 | 1.0933 |
| 2025-10-09 | 1.0967 | 1.0967 |
| 2025-09-30 | 1.0939 | 1.0939 |
| 2025-09-29 | 1.0930 | 1.0930 |
| 2025-09-26 | 1.0886 | 1.0886 |
| 2025-09-25 | 1.0891 | 1.0891 |
| 2025-09-24 | 1.0880 | 1.0880 |
| 2025-09-23 | 1.0854 | 1.0854 |
| 2025-09-22 | 1.0856 | 1.0856 |
| 2025-09-19 | 1.0847 | 1.0847 |
| 2025-09-18 | 1.0871 | 1.0871 |
| 2025-09-17 | 1.0894 | 1.0894 |
| 2025-09-16 | 1.0859 | 1.0859 |
| 2025-09-15 | 1.0832 | 1.0832 |
| 2025-09-12 | 1.0850 | 1.0850 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0834 | 1.0834 |
| 2025-09-09 | 1.0826 | 1.0826 |
| 2025-09-08 | 1.0836 | 1.0836 |
| 2025-09-05 | 1.0825 | 1.0825 |
| 2025-09-04 | 1.0794 | 1.0794 |
| 2025-09-03 | 1.0797 | 1.0797 |
| 2025-09-02 | 1.0806 | 1.0806 |
| 2025-09-01 | 1.0820 | 1.0820 |
| 2025-08-29 | 1.0818 | 1.0818 |
| 2025-08-28 | 1.0824 | 1.0824 |
| 2025-08-27 | 1.0844 | 1.0844 |
| 2025-08-26 | 1.0936 | 1.0936 |
| 2025-08-25 | 1.0940 | 1.0940 |
| 2025-08-22 | 1.0896 | 1.0896 |
| 2025-08-21 | 1.0864 | 1.0864 |
| 2025-08-20 | 1.0855 | 1.0855 |
| 2025-08-19 | 1.0847 | 1.0847 |
| 2025-08-18 | 1.0831 | 1.0831 |
| 2025-08-15 | 1.0825 | 1.0825 |
| 2025-08-14 | 1.0812 | 1.0812 |
| 2025-08-13 | 1.0837 | 1.0837 |
| 2025-08-12 | 1.0834 | 1.0834 |
| 2025-08-11 | 1.0848 | 1.0848 |
| 2025-08-08 | 1.0829 | 1.0829 |
| 2025-08-07 | 1.0815 | 1.0815 |
| 2025-08-06 | 1.0819 | 1.0819 |
| 2025-08-05 | 1.0800 | 1.0800 |
| 2025-08-04 | 1.0775 | 1.0775 |
| 2025-08-01 | 1.0762 | 1.0762 |
| 2025-07-31 | 1.0755 | 1.0755 |
| 2025-07-30 | 1.0772 | 1.0772 |
| 2025-07-29 | 1.0735 | 1.0735 |
| 2025-07-28 | 1.0769 | 1.0769 |
| 2025-07-25 | 1.0780 | 1.0780 |
| 2025-07-24 | 1.0781 | 1.0781 |
| 2025-07-23 | 1.0779 | 1.0779 |
| 2025-07-22 | 1.0788 | 1.0788 |
| 2025-07-21 | 1.0784 | 1.0784 |
| 2025-07-18 | 1.0772 | 1.0772 |
| 2025-07-17 | 1.0769 | 1.0769 |
| 2025-07-16 | 1.0760 | 1.0760 |
| 2025-07-15 | 1.0752 | 1.0752 |
| 2025-07-14 | 1.0757 | 1.0757 |
| 2025-07-11 | 1.0766 | 1.0766 |
| 2025-07-10 | 1.0766 | 1.0766 |
| 2025-07-09 | 1.0763 | 1.0763 |
| 2025-07-08 | 1.0764 | 1.0764 |
| 2025-07-07 | 1.0761 | 1.0761 |
| 2025-07-04 | 1.0764 | 1.0764 |
