银河聚星两年定开债券(007890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0391 |
1.1503 |
| 2 |
2025-12-26 |
1.0389 |
1.1501 |
| 3 |
2025-12-19 |
1.0386 |
1.1498 |
| 4 |
2025-12-12 |
1.0377 |
1.1489 |
| 5 |
2025-12-05 |
1.0369 |
1.1481 |
| 6 |
2025-11-28 |
1.0366 |
1.1478 |
| 7 |
2025-11-21 |
1.0363 |
1.1475 |
| 8 |
2025-11-14 |
1.0360 |
1.1472 |
| 9 |
2025-11-07 |
1.0342 |
1.1454 |
| 10 |
2025-10-31 |
1.0330 |
1.1442 |
| 11 |
2025-10-24 |
1.0326 |
1.1438 |
| 12 |
2025-10-17 |
1.0316 |
1.1428 |
| 13 |
2025-10-10 |
1.0313 |
1.1425 |
| 14 |
2025-09-30 |
1.0307 |
1.1419 |
| 15 |
2025-09-26 |
1.0305 |
1.1417 |
| 16 |
2025-09-19 |
1.0302 |
1.1414 |
| 17 |
2025-09-12 |
1.0298 |
1.1410 |
| 18 |
2025-09-05 |
1.0294 |
1.1406 |
| 19 |
2025-08-29 |
1.0291 |
1.1403 |
| 20 |
2025-08-22 |
1.0287 |
1.1399 |
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