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 |
2025-07-18 |
1.2693 |
1.3023 |
| 2 |
2025-07-17 |
1.2691 |
1.3021 |
| 3 |
2025-07-16 |
1.2675 |
1.3005 |
| 4 |
2025-07-15 |
1.2663 |
1.2993 |
| 5 |
2025-07-14 |
1.2661 |
1.2991 |
| 6 |
2025-07-11 |
1.2665 |
1.2995 |
| 7 |
2025-07-10 |
1.2665 |
1.2995 |
| 8 |
2025-07-09 |
1.2667 |
1.2997 |
| 9 |
2025-07-08 |
1.2673 |
1.3003 |
| 10 |
2025-07-07 |
1.2666 |
1.2996 |
| 11 |
2025-07-04 |
1.2673 |
1.3003 |
| 12 |
2025-07-03 |
1.2669 |
1.2999 |
| 13 |
2025-07-02 |
1.2658 |
1.2988 |
| 14 |
2025-07-01 |
1.2659 |
1.2989 |
| 15 |
2025-06-30 |
1.2649 |
1.2979 |
| 16 |
2025-06-27 |
1.2647 |
1.2977 |
| 17 |
2025-06-26 |
1.2648 |
1.2978 |
| 18 |
2025-06-25 |
1.2647 |
1.2977 |
| 19 |
2025-06-24 |
1.2639 |
1.2969 |
| 20 |
2025-06-23 |
1.2635 |
1.2965 |
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