银河聚星两年定开债券(007890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0479 |
1.1591 |
| 2 |
2026-09-04 |
1.0477 |
1.1589 |
| 3 |
2026-08-28 |
1.0475 |
1.1587 |
| 4 |
2026-08-21 |
1.0471 |
1.1583 |
| 5 |
2026-08-14 |
1.0469 |
1.1581 |
| 6 |
2026-08-07 |
1.0466 |
1.1578 |
| 7 |
2026-07-31 |
1.0464 |
1.1576 |
| 8 |
2026-07-24 |
1.0462 |
1.1574 |
| 9 |
2026-07-17 |
1.0459 |
1.1571 |
| 10 |
2026-07-10 |
1.0457 |
1.1569 |
| 11 |
2026-07-03 |
1.0455 |
1.1567 |
| 12 |
2026-06-30 |
1.0454 |
1.1566 |
| 13 |
2026-06-26 |
1.0452 |
1.1564 |
| 14 |
2026-06-18 |
1.0449 |
1.1561 |
| 15 |
2026-06-12 |
1.0447 |
1.1559 |
| 16 |
2026-06-05 |
1.0444 |
1.1556 |
| 17 |
2026-05-29 |
1.0442 |
1.1554 |
| 18 |
2026-05-22 |
1.0440 |
1.1552 |
| 19 |
2026-05-15 |
1.0437 |
1.1549 |
| 20 |
2026-05-08 |
1.0435 |
1.1547 |
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