银河睿鑫债券(007406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0836 |
1.1806 |
| 2 |
2026-03-18 |
1.0836 |
1.1806 |
| 3 |
2026-03-17 |
1.0834 |
1.1804 |
| 4 |
2026-03-16 |
1.0833 |
1.1803 |
| 5 |
2026-03-13 |
1.0832 |
1.1802 |
| 6 |
2026-03-12 |
1.0833 |
1.1803 |
| 7 |
2026-03-11 |
1.0832 |
1.1802 |
| 8 |
2026-03-10 |
1.0832 |
1.1802 |
| 9 |
2026-03-09 |
1.0831 |
1.1801 |
| 10 |
2026-03-06 |
1.0831 |
1.1801 |
| 11 |
2026-03-05 |
1.0830 |
1.1800 |
| 12 |
2026-03-04 |
1.0830 |
1.1800 |
| 13 |
2026-03-03 |
1.0829 |
1.1799 |
| 14 |
2026-03-02 |
1.0828 |
1.1798 |
| 15 |
2026-02-27 |
1.0827 |
1.1797 |
| 16 |
2026-02-26 |
1.0826 |
1.1796 |
| 17 |
2026-02-25 |
1.0826 |
1.1796 |
| 18 |
2026-02-24 |
1.0826 |
1.1796 |
| 19 |
2026-02-13 |
1.0820 |
1.1790 |
| 20 |
2026-02-12 |
1.0819 |
1.1789 |
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