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 |
2025-04-18 |
1.0217 |
1.1329 |
| 2 |
2025-04-11 |
1.0214 |
1.1326 |
| 3 |
2025-04-03 |
1.0209 |
1.1321 |
| 4 |
2025-03-28 |
1.0206 |
1.1318 |
| 5 |
2025-03-21 |
1.0203 |
1.1315 |
| 6 |
2025-03-14 |
1.0199 |
1.1311 |
| 7 |
2025-03-07 |
1.0196 |
1.1308 |
| 8 |
2025-02-28 |
1.0192 |
1.1304 |
| 9 |
2025-02-21 |
1.0189 |
1.1301 |
| 10 |
2025-02-14 |
1.0185 |
1.1297 |
| 11 |
2025-02-07 |
1.0181 |
1.1293 |
| 12 |
2025-01-27 |
1.0176 |
1.1288 |
| 13 |
2025-01-24 |
1.0174 |
1.1286 |
| 14 |
2025-01-17 |
1.0171 |
1.1283 |
| 15 |
2025-01-10 |
1.0168 |
1.1280 |
| 16 |
2025-01-03 |
1.0164 |
1.1276 |
| 17 |
2024-12-31 |
1.0163 |
1.1275 |
| 18 |
2024-12-27 |
1.0161 |
1.1273 |
| 19 |
2024-12-20 |
1.0157 |
1.1269 |
| 20 |
2024-12-13 |
1.0153 |
1.1265 |
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