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 |
2026-04-17 |
1.1502 |
1.2202 |
| 2 |
2026-04-10 |
1.1493 |
1.2193 |
| 3 |
2026-04-03 |
1.1484 |
1.2184 |
| 4 |
2026-03-27 |
1.1475 |
1.2175 |
| 5 |
2026-03-20 |
1.1467 |
1.2167 |
| 6 |
2026-03-13 |
1.1458 |
1.2158 |
| 7 |
2026-03-06 |
1.1449 |
1.2149 |
| 8 |
2026-02-27 |
1.1440 |
1.2140 |
| 9 |
2026-02-13 |
1.1423 |
1.2123 |
| 10 |
2026-02-06 |
1.1415 |
1.2115 |
| 11 |
2026-01-30 |
1.1406 |
1.2106 |
| 12 |
2026-01-23 |
1.1397 |
1.2097 |
| 13 |
2026-01-16 |
1.1388 |
1.2088 |
| 14 |
2026-01-09 |
1.1380 |
1.2080 |
| 15 |
2025-12-31 |
1.1369 |
1.2069 |
| 16 |
2025-12-26 |
1.1363 |
1.2063 |
| 17 |
2025-12-19 |
1.1354 |
1.2054 |
| 18 |
2025-12-12 |
1.1345 |
1.2045 |
| 19 |
2025-12-05 |
1.1337 |
1.2037 |
| 20 |
2025-11-28 |
1.1328 |
1.2028 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
