近一年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% |
| 2026-06-12 |
银河聚星两年定开债券 |
1.0447 |
0.03% |
| 2026-06-05 |
银河聚星两年定开债券 |
1.0444 |
0.02% |
| 2026-05-29 |
银河聚星两年定开债券 |
1.0442 |
0.02% |
| 2026-05-22 |
银河聚星两年定开债券 |
1.0440 |
0.03% |
| 2026-05-15 |
银河聚星两年定开债券 |
1.0437 |
0.02% |
| 2026-05-08 |
银河聚星两年定开债券 |
1.0435 |
0.03% |
| 2026-04-30 |
银河聚星两年定开债券 |
1.0432 |
0.02% |
| 2026-04-24 |
银河聚星两年定开债券 |
1.0430 |
0.02% |
| 2026-04-17 |
银河聚星两年定开债券 |
1.0428 |
0.03% |
| 2026-04-10 |
银河聚星两年定开债券 |
1.0425 |
0.03% |
| 2026-04-03 |
银河聚星两年定开债券 |
1.0422 |
0.03% |
| 2026-03-27 |
银河聚星两年定开债券 |
1.0419 |
0.02% |
| 2026-03-20 |
银河聚星两年定开债券 |
1.0417 |
0.02% |
| 2026-03-13 |
银河聚星两年定开债券 |
1.0415 |
0.01% |
| 2026-03-06 |
银河聚星两年定开债券 |
1.0414 |
0.01% |
| 2026-03-03 |
银河聚星两年定开债券 |
1.0413 |
0.00% |
| 2026-03-02 |
银河聚星两年定开债券 |
1.0413 |
0.01% |
| 2026-02-27 |
银河聚星两年定开债券 |
1.0412 |
0.00% |
| 2026-02-26 |
银河聚星两年定开债券 |
1.0412 |
0.00% |
| 2026-02-25 |
银河聚星两年定开债券 |
1.0412 |
0.00% |
| 2026-02-24 |
银河聚星两年定开债券 |
1.0412 |
0.04% |
| 2026-02-13 |
银河聚星两年定开债券 |
1.0408 |
0.00% |
| 2026-02-12 |
银河聚星两年定开债券 |
1.0408 |
0.01% |
| 2026-02-11 |
银河聚星两年定开债券 |
1.0407 |
0.00% |
| 2026-02-10 |
银河聚星两年定开债券 |
1.0407 |
0.01% |
| 2026-02-09 |
银河聚星两年定开债券 |
1.0406 |
0.01% |
| 2026-02-06 |
银河聚星两年定开债券 |
1.0405 |
0.00% |
| 2026-02-05 |
银河聚星两年定开债券 |
1.0405 |
0.00% |
| 2026-02-04 |
银河聚星两年定开债券 |
1.0405 |
0.01% |
| 2026-02-03 |
银河聚星两年定开债券 |
1.0404 |
0.00% |
| 2026-02-02 |
银河聚星两年定开债券 |
1.0404 |
0.01% |
| 2026-01-30 |
银河聚星两年定开债券 |
1.0403 |
0.03% |
| 2026-01-23 |
银河聚星两年定开债券 |
1.0400 |
0.02% |
| 2026-01-16 |
银河聚星两年定开债券 |
1.0398 |
0.03% |
| 2026-01-09 |
银河聚星两年定开债券 |
1.0395 |
0.04% |
| 2025-12-31 |
银河聚星两年定开债券 |
1.0391 |
0.02% |
| 2025-12-26 |
银河聚星两年定开债券 |
1.0389 |
0.03% |
| 2025-12-19 |
银河聚星两年定开债券 |
1.0386 |
0.09% |
| 2025-12-12 |
银河聚星两年定开债券 |
1.0377 |
0.08% |
| 2025-12-05 |
银河聚星两年定开债券 |
1.0369 |
0.03% |
| 2025-11-28 |
银河聚星两年定开债券 |
1.0366 |
0.03% |
| 2025-11-21 |
银河聚星两年定开债券 |
1.0363 |
0.03% |
| 2025-11-14 |
银河聚星两年定开债券 |
1.0360 |
0.17% |
| 2025-11-07 |
银河聚星两年定开债券 |
1.0342 |
0.12% |
| 2025-10-31 |
银河聚星两年定开债券 |
1.0330 |
0.04% |
| 2025-10-24 |
银河聚星两年定开债券 |
1.0326 |
0.10% |
| 2025-10-17 |
银河聚星两年定开债券 |
1.0316 |
0.03% |
| 2025-10-10 |
银河聚星两年定开债券 |
1.0313 |
0.06% |
| 2025-09-30 |
银河聚星两年定开债券 |
1.0307 |
0.00% |
| 2025-09-26 |
银河聚星两年定开债券 |
1.0305 |
0.00% |
| 2025-09-19 |
银河聚星两年定开债券 |
1.0302 |
0.00% |
