银河聚利87个月定开债券(011083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1440 |
1.2140 |
| 2 |
2026-02-13 |
1.1423 |
1.2123 |
| 3 |
2026-02-06 |
1.1415 |
1.2115 |
| 4 |
2026-01-30 |
1.1406 |
1.2106 |
| 5 |
2026-01-23 |
1.1397 |
1.2097 |
| 6 |
2026-01-16 |
1.1388 |
1.2088 |
| 7 |
2026-01-09 |
1.1380 |
1.2080 |
| 8 |
2025-12-31 |
1.1369 |
1.2069 |
| 9 |
2025-12-26 |
1.1363 |
1.2063 |
| 10 |
2025-12-19 |
1.1354 |
1.2054 |
| 11 |
2025-12-12 |
1.1345 |
1.2045 |
| 12 |
2025-12-05 |
1.1337 |
1.2037 |
| 13 |
2025-11-28 |
1.1328 |
1.2028 |
| 14 |
2025-11-21 |
1.1319 |
1.2019 |
| 15 |
2025-11-14 |
1.1310 |
1.2010 |
| 16 |
2025-11-07 |
1.1302 |
1.2002 |
| 17 |
2025-10-31 |
1.1293 |
1.1993 |
| 18 |
2025-10-24 |
1.1284 |
1.1984 |
| 19 |
2025-10-17 |
1.1485 |
1.1975 |
| 20 |
2025-10-10 |
1.1476 |
1.1966 |
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