银河聚利87个月定开债券(011083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1690 |
1.2390 |
| 2 |
2026-09-04 |
1.1681 |
1.2381 |
| 3 |
2026-08-28 |
1.1672 |
1.2372 |
| 4 |
2026-08-21 |
1.1663 |
1.2363 |
| 5 |
2026-08-14 |
1.1654 |
1.2354 |
| 6 |
2026-08-07 |
1.1645 |
1.2345 |
| 7 |
2026-07-31 |
1.1636 |
1.2336 |
| 8 |
2026-07-24 |
1.1627 |
1.2327 |
| 9 |
2026-07-17 |
1.1619 |
1.2319 |
| 10 |
2026-07-10 |
1.1610 |
1.2310 |
| 11 |
2026-07-03 |
1.1601 |
1.2301 |
| 12 |
2026-06-30 |
1.1597 |
1.2297 |
| 13 |
2026-06-26 |
1.1592 |
1.2292 |
| 14 |
2026-06-18 |
1.1582 |
1.2282 |
| 15 |
2026-06-12 |
1.1574 |
1.2274 |
| 16 |
2026-06-05 |
1.1565 |
1.2265 |
| 17 |
2026-05-29 |
1.1556 |
1.2256 |
| 18 |
2026-05-22 |
1.1547 |
1.2247 |
| 19 |
2026-05-15 |
1.1538 |
1.2238 |
| 20 |
2026-05-08 |
1.1529 |
1.2229 |
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