银河聚利87个月定开债券(011083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1258 |
1.1748 |
| 2 |
2025-04-11 |
1.1250 |
1.1740 |
| 3 |
2025-04-03 |
1.1240 |
1.1730 |
| 4 |
2025-03-28 |
1.1233 |
1.1723 |
| 5 |
2025-03-21 |
1.1225 |
1.1715 |
| 6 |
2025-03-14 |
1.1217 |
1.1707 |
| 7 |
2025-03-07 |
1.1208 |
1.1698 |
| 8 |
2025-02-28 |
1.1200 |
1.1690 |
| 9 |
2025-02-21 |
1.1192 |
1.1682 |
| 10 |
2025-02-14 |
1.1184 |
1.1674 |
| 11 |
2025-02-07 |
1.1176 |
1.1666 |
| 12 |
2025-01-27 |
1.1165 |
1.1655 |
| 13 |
2025-01-24 |
1.1162 |
1.1652 |
| 14 |
2025-01-17 |
1.1154 |
1.1644 |
| 15 |
2025-01-10 |
1.1147 |
1.1637 |
| 16 |
2025-01-03 |
1.1138 |
1.1628 |
| 17 |
2024-12-31 |
1.1135 |
1.1625 |
| 18 |
2024-12-27 |
1.1130 |
1.1620 |
| 19 |
2024-12-20 |
1.1121 |
1.1611 |
| 20 |
2024-12-13 |
1.1113 |
1.1603 |
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