近半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 |
| 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% |
| 2025-09-12 |
银河聚星两年定开债券 |
1.0298 |
0.00% |
| 2025-09-05 |
银河聚星两年定开债券 |
1.0294 |
0.00% |
| 2025-08-29 |
银河聚星两年定开债券 |
1.0291 |
0.00% |
| 2025-08-22 |
银河聚星两年定开债券 |
1.0287 |
0.00% |
| 2025-08-15 |
银河聚星两年定开债券 |
1.0283 |
0.00% |
| 2025-08-08 |
银河聚星两年定开债券 |
1.0279 |
0.00% |
| 2025-08-01 |
银河聚星两年定开债券 |
1.0274 |
0.00% |
| 2025-07-25 |
银河聚星两年定开债券 |
1.0271 |
0.00% |
| 2025-07-18 |
银河聚星两年定开债券 |
1.0267 |
0.00% |
| 2025-07-11 |
银河聚星两年定开债券 |
1.0263 |
0.00% |
| 2025-07-04 |
银河聚星两年定开债券 |
1.0260 |
0.00% |
| 2025-06-30 |
银河聚星两年定开债券 |
1.0257 |
0.01% |
| 2025-06-27 |
银河聚星两年定开债券 |
1.0256 |
0.00% |
| 2025-06-20 |
银河聚星两年定开债券 |
1.0252 |
0.00% |
