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 |
2025-09-11 |
1.2710 |
1.7110 |
| 2 |
2025-09-10 |
1.2620 |
1.7020 |
| 3 |
2025-09-09 |
1.2670 |
1.7070 |
| 4 |
2025-09-08 |
1.2720 |
1.7120 |
| 5 |
2025-09-05 |
1.2690 |
1.7090 |
| 6 |
2025-09-04 |
1.2600 |
1.7000 |
| 7 |
2025-09-03 |
1.2690 |
1.7090 |
| 8 |
2025-09-02 |
1.2670 |
1.7070 |
| 9 |
2025-09-01 |
1.2800 |
1.7200 |
| 10 |
2025-08-29 |
1.2860 |
1.7260 |
| 11 |
2025-08-28 |
1.2890 |
1.7290 |
| 12 |
2025-08-27 |
1.2880 |
1.7280 |
| 13 |
2025-08-26 |
1.3100 |
1.7500 |
| 14 |
2025-08-25 |
1.3130 |
1.7530 |
| 15 |
2025-08-22 |
1.3060 |
1.7460 |
| 16 |
2025-08-21 |
1.2920 |
1.7320 |
| 17 |
2025-08-20 |
1.2930 |
1.7330 |
| 18 |
2025-08-19 |
1.2900 |
1.7300 |
| 19 |
2025-08-18 |
1.2900 |
1.7300 |
| 20 |
2025-08-15 |
1.2810 |
1.7210 |
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