近一季银河聚星两年定开债券基金净值查询
查询指定日期范围银河聚星两年定开债券007890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
银河聚星两年定开债券 |
1.0479 |
0.02% |
| 2026-09-04 |
银河聚星两年定开债券 |
1.0477 |
0.02% |
| 2026-08-28 |
银河聚星两年定开债券 |
1.0475 |
0.04% |
| 2026-08-21 |
银河聚星两年定开债券 |
1.0471 |
0.02% |
| 2026-08-14 |
银河聚星两年定开债券 |
1.0469 |
0.03% |
| 2026-08-07 |
银河聚星两年定开债券 |
1.0466 |
0.02% |
| 2026-07-31 |
银河聚星两年定开债券 |
1.0464 |
0.02% |
| 2026-07-24 |
银河聚星两年定开债券 |
1.0462 |
0.03% |
| 2026-07-17 |
银河聚星两年定开债券 |
1.0459 |
0.02% |
| 2026-07-10 |
银河聚星两年定开债券 |
1.0457 |
0.02% |
| 2026-07-03 |
银河聚星两年定开债券 |
1.0455 |
0.01% |
| 2026-06-30 |
银河聚星两年定开债券 |
1.0454 |
0.02% |
| 2026-06-26 |
银河聚星两年定开债券 |
1.0452 |
0.03% |
| 2026-06-18 |
银河聚星两年定开债券 |
1.0449 |
0.02% |
