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 |
2025-05-30 |
1.2597 |
1.2927 |
| 2 |
2025-05-29 |
1.2588 |
1.2918 |
| 3 |
2025-05-28 |
1.2584 |
1.2914 |
| 4 |
2025-05-27 |
1.2582 |
1.2912 |
| 5 |
2025-05-26 |
1.2585 |
1.2915 |
| 6 |
2025-05-23 |
1.2588 |
1.2918 |
| 7 |
2025-05-22 |
1.2593 |
1.2923 |
| 8 |
2025-05-21 |
1.2592 |
1.2922 |
| 9 |
2025-05-20 |
1.2585 |
1.2915 |
| 10 |
2025-05-19 |
1.2583 |
1.2913 |
| 11 |
2025-05-16 |
1.2578 |
1.2908 |
| 12 |
2025-05-15 |
1.2580 |
1.2910 |
| 13 |
2025-05-14 |
1.2592 |
1.2922 |
| 14 |
2025-05-13 |
1.2595 |
1.2925 |
| 15 |
2025-05-12 |
1.2587 |
1.2917 |
| 16 |
2025-05-09 |
1.2587 |
1.2917 |
| 17 |
2025-05-08 |
1.2589 |
1.2919 |
| 18 |
2025-05-07 |
1.2566 |
1.2896 |
| 19 |
2025-05-06 |
1.2568 |
1.2898 |
| 20 |
2025-04-30 |
1.2551 |
1.2881 |
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