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 |
2025-09-11 |
1.2843 |
1.8083 |
| 2 |
2025-09-10 |
1.2832 |
1.8072 |
| 3 |
2025-09-09 |
1.2851 |
1.8091 |
| 4 |
2025-09-08 |
1.2865 |
1.8105 |
| 5 |
2025-09-05 |
1.2864 |
1.8104 |
| 6 |
2025-09-04 |
1.2849 |
1.8089 |
| 7 |
2025-09-03 |
1.2850 |
1.8090 |
| 8 |
2025-09-02 |
1.2839 |
1.8079 |
| 9 |
2025-09-01 |
1.2844 |
1.8084 |
| 10 |
2025-08-29 |
1.2854 |
1.8094 |
| 11 |
2025-08-28 |
1.2853 |
1.8093 |
| 12 |
2025-08-27 |
1.2864 |
1.8104 |
| 13 |
2025-08-26 |
1.2908 |
1.8148 |
| 14 |
2025-08-25 |
1.2906 |
1.8146 |
| 15 |
2025-08-22 |
1.2895 |
1.8135 |
| 16 |
2025-08-21 |
1.2878 |
1.8118 |
| 17 |
2025-08-20 |
1.2869 |
1.8109 |
| 18 |
2025-08-19 |
1.2859 |
1.8099 |
| 19 |
2025-08-18 |
1.2848 |
1.8088 |
| 20 |
2025-08-15 |
1.2846 |
1.8086 |
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