银河领先债券C(017763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2676 |
1.3006 |
| 2 |
2025-07-31 |
1.2674 |
1.3004 |
| 3 |
2025-07-30 |
1.2684 |
1.3014 |
| 4 |
2025-07-29 |
1.2689 |
1.3019 |
| 5 |
2025-07-28 |
1.2693 |
1.3023 |
| 6 |
2025-07-25 |
1.2699 |
1.3029 |
| 7 |
2025-07-24 |
1.2694 |
1.3024 |
| 8 |
2025-07-23 |
1.2692 |
1.3022 |
| 9 |
2025-07-22 |
1.2697 |
1.3027 |
| 10 |
2025-07-21 |
1.2702 |
1.3032 |
| 11 |
2025-07-18 |
1.2693 |
1.3023 |
| 12 |
2025-07-17 |
1.2691 |
1.3021 |
| 13 |
2025-07-16 |
1.2675 |
1.3005 |
| 14 |
2025-07-15 |
1.2663 |
1.2993 |
| 15 |
2025-07-14 |
1.2661 |
1.2991 |
| 16 |
2025-07-11 |
1.2665 |
1.2995 |
| 17 |
2025-07-10 |
1.2665 |
1.2995 |
| 18 |
2025-07-09 |
1.2667 |
1.2997 |
| 19 |
2025-07-08 |
1.2673 |
1.3003 |
| 20 |
2025-07-07 |
1.2666 |
1.2996 |
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