银河丰泰3个月定开债券(006856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0195 |
1.2122 |
| 2 |
2025-09-03 |
1.0194 |
1.2121 |
| 3 |
2025-09-02 |
1.0190 |
1.2117 |
| 4 |
2025-09-01 |
1.0188 |
1.2115 |
| 5 |
2025-08-29 |
1.0184 |
1.2111 |
| 6 |
2025-08-28 |
1.0181 |
1.2108 |
| 7 |
2025-08-27 |
1.0188 |
1.2115 |
| 8 |
2025-08-26 |
1.0189 |
1.2116 |
| 9 |
2025-08-25 |
1.0187 |
1.2114 |
| 10 |
2025-08-22 |
1.0180 |
1.2107 |
| 11 |
2025-08-21 |
1.0184 |
1.2111 |
| 12 |
2025-08-20 |
1.0178 |
1.2105 |
| 13 |
2025-08-19 |
1.0181 |
1.2108 |
| 14 |
2025-08-18 |
1.0174 |
1.2101 |
| 15 |
2025-08-15 |
1.0195 |
1.2122 |
| 16 |
2025-08-14 |
1.0400 |
1.2127 |
| 17 |
2025-08-13 |
1.0405 |
1.2132 |
| 18 |
2025-08-12 |
1.0403 |
1.2130 |
| 19 |
2025-08-11 |
1.0408 |
1.2135 |
| 20 |
2025-08-08 |
1.0423 |
1.2150 |
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