银河领先债券C(017763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2798 |
1.3128 |
| 2 |
2025-12-30 |
1.2795 |
1.3125 |
| 3 |
2025-12-29 |
1.2793 |
1.3123 |
| 4 |
2025-12-26 |
1.2806 |
1.3136 |
| 5 |
2025-12-25 |
1.2806 |
1.3136 |
| 6 |
2025-12-24 |
1.2803 |
1.3133 |
| 7 |
2025-12-23 |
1.2797 |
1.3127 |
| 8 |
2025-12-22 |
1.2795 |
1.3125 |
| 9 |
2025-12-19 |
1.2794 |
1.3124 |
| 10 |
2025-12-18 |
1.2785 |
1.3115 |
| 11 |
2025-12-17 |
1.2783 |
1.3113 |
| 12 |
2025-12-16 |
1.2771 |
1.3101 |
| 13 |
2025-12-15 |
1.2779 |
1.3109 |
| 14 |
2025-12-12 |
1.2786 |
1.3116 |
| 15 |
2025-12-11 |
1.2787 |
1.3117 |
| 16 |
2025-12-10 |
1.2785 |
1.3115 |
| 17 |
2025-12-09 |
1.2776 |
1.3106 |
| 18 |
2025-12-08 |
1.2781 |
1.3111 |
| 19 |
2025-12-05 |
1.2774 |
1.3104 |
| 20 |
2025-12-04 |
1.2764 |
1.3094 |
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