银河景泰债券C(018535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0224 |
1.0534 |
| 2 |
2026-04-15 |
1.0223 |
1.0533 |
| 3 |
2026-04-14 |
1.0219 |
1.0529 |
| 4 |
2026-04-13 |
1.0216 |
1.0526 |
| 5 |
2026-04-10 |
1.0210 |
1.0520 |
| 6 |
2026-04-09 |
1.0206 |
1.0516 |
| 7 |
2026-04-08 |
1.0212 |
1.0522 |
| 8 |
2026-04-07 |
1.0218 |
1.0528 |
| 9 |
2026-04-03 |
1.0218 |
1.0528 |
| 10 |
2026-04-02 |
1.0215 |
1.0525 |
| 11 |
2026-04-01 |
1.0214 |
1.0524 |
| 12 |
2026-03-31 |
1.0217 |
1.0527 |
| 13 |
2026-03-30 |
1.0219 |
1.0529 |
| 14 |
2026-03-27 |
1.0206 |
1.0516 |
| 15 |
2026-03-26 |
1.0199 |
1.0509 |
| 16 |
2026-03-25 |
1.0198 |
1.0508 |
| 17 |
2026-03-24 |
1.0196 |
1.0506 |
| 18 |
2026-03-23 |
1.0197 |
1.0507 |
| 19 |
2026-03-20 |
1.0190 |
1.0500 |
| 20 |
2026-03-19 |
1.0191 |
1.0501 |
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