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 |
2025-06-05 |
1.2692 |
1.7932 |
| 2 |
2025-06-04 |
1.2686 |
1.7926 |
| 3 |
2025-06-03 |
1.2679 |
1.7919 |
| 4 |
2025-05-30 |
1.2674 |
1.7914 |
| 5 |
2025-05-29 |
1.2665 |
1.7905 |
| 6 |
2025-05-28 |
1.2660 |
1.7900 |
| 7 |
2025-05-27 |
1.2658 |
1.7898 |
| 8 |
2025-05-26 |
1.2661 |
1.7901 |
| 9 |
2025-05-23 |
1.2664 |
1.7904 |
| 10 |
2025-05-22 |
1.2668 |
1.7908 |
| 11 |
2025-05-21 |
1.2667 |
1.7907 |
| 12 |
2025-05-20 |
1.2661 |
1.7901 |
| 13 |
2025-05-19 |
1.2658 |
1.7898 |
| 14 |
2025-05-16 |
1.2653 |
1.7893 |
| 15 |
2025-05-15 |
1.2655 |
1.7895 |
| 16 |
2025-05-14 |
1.2667 |
1.7907 |
| 17 |
2025-05-13 |
1.2670 |
1.7910 |
| 18 |
2025-05-12 |
1.2662 |
1.7902 |
| 19 |
2025-05-09 |
1.2661 |
1.7901 |
| 20 |
2025-05-08 |
1.2663 |
1.7903 |
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