银河聚利87个月定开债券(011083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1433 |
1.1923 |
| 2 |
2025-08-29 |
1.1425 |
1.1915 |
| 3 |
2025-08-22 |
1.1416 |
1.1906 |
| 4 |
2025-08-15 |
1.1407 |
1.1897 |
| 5 |
2025-08-08 |
1.1398 |
1.1888 |
| 6 |
2025-08-01 |
1.1389 |
1.1879 |
| 7 |
2025-07-25 |
1.1380 |
1.1870 |
| 8 |
2025-07-18 |
1.1372 |
1.1862 |
| 9 |
2025-07-11 |
1.1363 |
1.1853 |
| 10 |
2025-07-04 |
1.1354 |
1.1844 |
| 11 |
2025-06-30 |
1.1349 |
1.1839 |
| 12 |
2025-06-27 |
1.1345 |
1.1835 |
| 13 |
2025-06-20 |
1.1337 |
1.1827 |
| 14 |
2025-06-13 |
1.1328 |
1.1818 |
| 15 |
2025-06-06 |
1.1319 |
1.1809 |
| 16 |
2025-05-30 |
1.1310 |
1.1800 |
| 17 |
2025-05-23 |
1.1302 |
1.1792 |
| 18 |
2025-05-16 |
1.1293 |
1.1783 |
| 19 |
2025-05-09 |
1.1284 |
1.1774 |
| 20 |
2025-04-30 |
1.1273 |
1.1763 |
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