银河家盈债券A(006761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1509 |
2.6832 |
| 2 |
2025-12-30 |
1.1506 |
2.6829 |
| 3 |
2025-12-29 |
1.1508 |
2.6831 |
| 4 |
2025-12-26 |
1.1516 |
2.6839 |
| 5 |
2025-12-25 |
1.1516 |
2.6839 |
| 6 |
2025-12-24 |
1.1515 |
2.6838 |
| 7 |
2025-12-23 |
1.1514 |
2.6837 |
| 8 |
2025-12-22 |
1.1510 |
2.6833 |
| 9 |
2025-12-19 |
1.1513 |
2.6836 |
| 10 |
2025-12-18 |
1.1506 |
2.6829 |
| 11 |
2025-12-17 |
1.1505 |
2.6828 |
| 12 |
2025-12-16 |
1.1498 |
2.6821 |
| 13 |
2025-12-15 |
1.1497 |
2.6820 |
| 14 |
2025-12-12 |
1.1499 |
2.6822 |
| 15 |
2025-12-11 |
1.1502 |
2.6825 |
| 16 |
2025-12-10 |
1.1499 |
2.6822 |
| 17 |
2025-12-09 |
1.1495 |
2.6818 |
| 18 |
2025-12-08 |
1.1491 |
2.6814 |
| 19 |
2025-12-05 |
1.1489 |
2.6812 |
| 20 |
2025-12-04 |
1.1481 |
2.6804 |
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