银河睿鑫债券(007406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0809 |
1.1779 |
| 2 |
2025-12-30 |
1.0806 |
1.1776 |
| 3 |
2025-12-29 |
1.0803 |
1.1773 |
| 4 |
2025-12-26 |
1.0794 |
1.1764 |
| 5 |
2025-12-25 |
1.0790 |
1.1760 |
| 6 |
2025-12-24 |
1.0786 |
1.1756 |
| 7 |
2025-12-23 |
1.0783 |
1.1753 |
| 8 |
2025-12-22 |
1.0780 |
1.1750 |
| 9 |
2025-12-19 |
1.0771 |
1.1741 |
| 10 |
2025-12-18 |
1.0768 |
1.1738 |
| 11 |
2025-12-17 |
1.0765 |
1.1735 |
| 12 |
2025-12-16 |
1.0761 |
1.1731 |
| 13 |
2025-12-15 |
1.0758 |
1.1728 |
| 14 |
2025-12-12 |
1.0749 |
1.1719 |
| 15 |
2025-12-11 |
1.0745 |
1.1715 |
| 16 |
2025-12-10 |
1.0742 |
1.1712 |
| 17 |
2025-12-09 |
1.0739 |
1.1709 |
| 18 |
2025-12-08 |
1.0735 |
1.1705 |
| 19 |
2025-12-05 |
1.0726 |
1.1696 |
| 20 |
2025-12-04 |
1.0723 |
1.1693 |
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