银河聚星两年定开债券(007890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0274 |
1.1386 |
| 2 |
2025-07-25 |
1.0271 |
1.1383 |
| 3 |
2025-07-18 |
1.0267 |
1.1379 |
| 4 |
2025-07-11 |
1.0263 |
1.1375 |
| 5 |
2025-07-04 |
1.0260 |
1.1372 |
| 6 |
2025-06-30 |
1.0257 |
1.1369 |
| 7 |
2025-06-27 |
1.0256 |
1.1368 |
| 8 |
2025-06-20 |
1.0252 |
1.1364 |
| 9 |
2025-06-13 |
1.0247 |
1.1359 |
| 10 |
2025-06-06 |
1.0244 |
1.1356 |
| 11 |
2025-05-30 |
1.0240 |
1.1352 |
| 12 |
2025-05-23 |
1.0236 |
1.1348 |
| 13 |
2025-05-16 |
1.0232 |
1.1344 |
| 14 |
2025-05-09 |
1.0228 |
1.1340 |
| 15 |
2025-04-30 |
1.0224 |
1.1336 |
| 16 |
2025-04-25 |
1.0221 |
1.1333 |
| 17 |
2025-04-18 |
1.0217 |
1.1329 |
| 18 |
2025-04-11 |
1.0214 |
1.1326 |
| 19 |
2025-04-03 |
1.0209 |
1.1321 |
| 20 |
2025-03-28 |
1.0206 |
1.1318 |
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