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 |
2026-04-17 |
1.2951 |
1.3281 |
| 2 |
2026-04-16 |
1.2945 |
1.3275 |
| 3 |
2026-04-15 |
1.2934 |
1.3264 |
| 4 |
2026-04-14 |
1.2933 |
1.3263 |
| 5 |
2026-04-13 |
1.2922 |
1.3252 |
| 6 |
2026-04-10 |
1.2923 |
1.3253 |
| 7 |
2026-04-09 |
1.2924 |
1.3254 |
| 8 |
2026-04-08 |
1.2926 |
1.3256 |
| 9 |
2026-04-07 |
1.2916 |
1.3246 |
| 10 |
2026-04-03 |
1.2911 |
1.3241 |
| 11 |
2026-04-02 |
1.2905 |
1.3235 |
| 12 |
2026-04-01 |
1.2906 |
1.3236 |
| 13 |
2026-03-31 |
1.2903 |
1.3233 |
| 14 |
2026-03-30 |
1.2909 |
1.3239 |
| 15 |
2026-03-27 |
1.2904 |
1.3234 |
| 16 |
2026-03-26 |
1.2900 |
1.3230 |
| 17 |
2026-03-25 |
1.2904 |
1.3234 |
| 18 |
2026-03-24 |
1.2899 |
1.3229 |
| 19 |
2026-03-23 |
1.2893 |
1.3223 |
| 20 |
2026-03-20 |
1.2897 |
1.3227 |
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