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 |
2026-03-05 |
1.3014 |
1.8254 |
| 2 |
2026-03-04 |
1.3010 |
1.8250 |
| 3 |
2026-03-03 |
1.3005 |
1.8245 |
| 4 |
2026-03-02 |
1.3019 |
1.8259 |
| 5 |
2026-02-27 |
1.3016 |
1.8256 |
| 6 |
2026-02-26 |
1.3018 |
1.8258 |
| 7 |
2026-02-25 |
1.3031 |
1.8271 |
| 8 |
2026-02-24 |
1.3033 |
1.8273 |
| 9 |
2026-02-13 |
1.3025 |
1.8265 |
| 10 |
2026-02-12 |
1.3028 |
1.8268 |
| 11 |
2026-02-11 |
1.3018 |
1.8258 |
| 12 |
2026-02-10 |
1.3016 |
1.8256 |
| 13 |
2026-02-09 |
1.3019 |
1.8259 |
| 14 |
2026-02-06 |
1.3004 |
1.8244 |
| 15 |
2026-02-05 |
1.2993 |
1.8233 |
| 16 |
2026-02-04 |
1.2999 |
1.8239 |
| 17 |
2026-02-03 |
1.3004 |
1.8244 |
| 18 |
2026-02-02 |
1.2986 |
1.8226 |
| 19 |
2026-01-30 |
1.3000 |
1.8240 |
| 20 |
2026-01-29 |
1.3011 |
1.8251 |
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