银河通利债券LOF(161505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3530 |
1.7930 |
| 2 |
2026-03-05 |
1.3530 |
1.7930 |
| 3 |
2026-03-04 |
1.3500 |
1.7900 |
| 4 |
2026-03-03 |
1.3500 |
1.7900 |
| 5 |
2026-03-02 |
1.3710 |
1.8110 |
| 6 |
2026-02-27 |
1.3720 |
1.8120 |
| 7 |
2026-02-26 |
1.3750 |
1.8150 |
| 8 |
2026-02-25 |
1.3830 |
1.8230 |
| 9 |
2026-02-24 |
1.3820 |
1.8220 |
| 10 |
2026-02-13 |
1.3740 |
1.8140 |
| 11 |
2026-02-12 |
1.3760 |
1.8160 |
| 12 |
2026-02-11 |
1.3660 |
1.8060 |
| 13 |
2026-02-10 |
1.3710 |
1.8110 |
| 14 |
2026-02-09 |
1.3720 |
1.8120 |
| 15 |
2026-02-06 |
1.3540 |
1.7940 |
| 16 |
2026-02-05 |
1.3460 |
1.7860 |
| 17 |
2026-02-04 |
1.3590 |
1.7990 |
| 18 |
2026-02-03 |
1.3710 |
1.8110 |
| 19 |
2026-02-02 |
1.3390 |
1.7790 |
| 20 |
2026-01-30 |
1.3700 |
1.8100 |
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