银河通利债券LOF(161505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4650 |
1.9050 |
| 2 |
2026-06-17 |
1.4690 |
1.9090 |
| 3 |
2026-06-16 |
1.4640 |
1.9040 |
| 4 |
2026-06-15 |
1.4490 |
1.8890 |
| 5 |
2026-06-12 |
1.4330 |
1.8730 |
| 6 |
2026-06-11 |
1.4300 |
1.8700 |
| 7 |
2026-06-10 |
1.4270 |
1.8670 |
| 8 |
2026-06-09 |
1.4360 |
1.8760 |
| 9 |
2026-06-08 |
1.4200 |
1.8600 |
| 10 |
2026-06-05 |
1.4280 |
1.8680 |
| 11 |
2026-06-04 |
1.4350 |
1.8750 |
| 12 |
2026-06-03 |
1.4350 |
1.8750 |
| 13 |
2026-06-02 |
1.4390 |
1.8790 |
| 14 |
2026-06-01 |
1.4300 |
1.8700 |
| 15 |
2026-05-29 |
1.4310 |
1.8710 |
| 16 |
2026-05-28 |
1.4460 |
1.8860 |
| 17 |
2026-05-27 |
1.4310 |
1.8710 |
| 18 |
2026-05-26 |
1.4380 |
1.8780 |
| 19 |
2026-05-25 |
1.4360 |
1.8760 |
| 20 |
2026-05-22 |
1.4270 |
1.8670 |
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