银河领先债券A(519669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2784 |
1.8024 |
| 2 |
2025-07-18 |
1.2774 |
1.8014 |
| 3 |
2025-07-17 |
1.2772 |
1.8012 |
| 4 |
2025-07-16 |
1.2756 |
1.7996 |
| 5 |
2025-07-15 |
1.2744 |
1.7984 |
| 6 |
2025-07-14 |
1.2742 |
1.7982 |
| 7 |
2025-07-11 |
1.2745 |
1.7985 |
| 8 |
2025-07-10 |
1.2745 |
1.7985 |
| 9 |
2025-07-09 |
1.2748 |
1.7988 |
| 10 |
2025-07-08 |
1.2753 |
1.7993 |
| 11 |
2025-07-07 |
1.2746 |
1.7986 |
| 12 |
2025-07-04 |
1.2753 |
1.7993 |
| 13 |
2025-07-03 |
1.2749 |
1.7989 |
| 14 |
2025-07-02 |
1.2737 |
1.7977 |
| 15 |
2025-07-01 |
1.2739 |
1.7979 |
| 16 |
2025-06-30 |
1.2729 |
1.7969 |
| 17 |
2025-06-27 |
1.2726 |
1.7966 |
| 18 |
2025-06-26 |
1.2727 |
1.7967 |
| 19 |
2025-06-25 |
1.2725 |
1.7965 |
| 20 |
2025-06-24 |
1.2718 |
1.7958 |
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