银河领先债券A(519669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2895 |
1.8135 |
| 2 |
2025-12-30 |
1.2892 |
1.8132 |
| 3 |
2025-12-29 |
1.2889 |
1.8129 |
| 4 |
2025-12-26 |
1.2902 |
1.8142 |
| 5 |
2025-12-25 |
1.2902 |
1.8142 |
| 6 |
2025-12-24 |
1.2899 |
1.8139 |
| 7 |
2025-12-23 |
1.2893 |
1.8133 |
| 8 |
2025-12-22 |
1.2891 |
1.8131 |
| 9 |
2025-12-19 |
1.2889 |
1.8129 |
| 10 |
2025-12-18 |
1.2881 |
1.8121 |
| 11 |
2025-12-17 |
1.2878 |
1.8118 |
| 12 |
2025-12-16 |
1.2866 |
1.8106 |
| 13 |
2025-12-15 |
1.2874 |
1.8114 |
| 14 |
2025-12-12 |
1.2881 |
1.8121 |
| 15 |
2025-12-11 |
1.2882 |
1.8122 |
| 16 |
2025-12-10 |
1.2879 |
1.8119 |
| 17 |
2025-12-09 |
1.2870 |
1.8110 |
| 18 |
2025-12-08 |
1.2875 |
1.8115 |
| 19 |
2025-12-05 |
1.2868 |
1.8108 |
| 20 |
2025-12-04 |
1.2857 |
1.8097 |
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