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 |
2026-04-30 |
1.3900 |
1.8300 |
| 2 |
2026-04-29 |
1.3820 |
1.8220 |
| 3 |
2026-04-28 |
1.3710 |
1.8110 |
| 4 |
2026-04-27 |
1.3820 |
1.8220 |
| 5 |
2026-04-24 |
1.3750 |
1.8150 |
| 6 |
2026-04-23 |
1.3800 |
1.8200 |
| 7 |
2026-04-22 |
1.3840 |
1.8240 |
| 8 |
2026-04-21 |
1.3700 |
1.8100 |
| 9 |
2026-04-20 |
1.3730 |
1.8130 |
| 10 |
2026-04-17 |
1.3720 |
1.8120 |
| 11 |
2026-04-16 |
1.3660 |
1.8060 |
| 12 |
2026-04-15 |
1.3500 |
1.7900 |
| 13 |
2026-04-14 |
1.3510 |
1.7910 |
| 14 |
2026-04-13 |
1.3390 |
1.7790 |
| 15 |
2026-04-10 |
1.3440 |
1.7840 |
| 16 |
2026-04-09 |
1.3420 |
1.7820 |
| 17 |
2026-04-08 |
1.3400 |
1.7800 |
| 18 |
2026-04-07 |
1.3190 |
1.7590 |
| 19 |
2026-04-03 |
1.3150 |
1.7550 |
| 20 |
2026-04-02 |
1.3100 |
1.7500 |
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