近一年银河聚利87个月定开债券基金净值查询
查询指定日期范围银河聚利87个月定开债券011083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
银河聚利87个月定开债券 |
1.1354 |
0.08% |
| 2025-12-12 |
银河聚利87个月定开债券 |
1.1345 |
0.07% |
| 2025-12-05 |
银河聚利87个月定开债券 |
1.1337 |
0.08% |
| 2025-11-28 |
银河聚利87个月定开债券 |
1.1328 |
0.08% |
| 2025-11-21 |
银河聚利87个月定开债券 |
1.1319 |
0.08% |
| 2025-11-14 |
银河聚利87个月定开债券 |
1.1310 |
0.07% |
| 2025-11-07 |
银河聚利87个月定开债券 |
1.1302 |
0.08% |
| 2025-10-31 |
银河聚利87个月定开债券 |
1.1293 |
0.08% |
| 2025-10-24 |
银河聚利87个月定开债券 |
1.1284 |
-1.78% |
| 2025-10-17 |
银河聚利87个月定开债券 |
1.1485 |
0.08% |
| 2025-10-10 |
银河聚利87个月定开债券 |
1.1476 |
0.10% |
| 2025-09-30 |
银河聚利87个月定开债券 |
1.1464 |
0.03% |
| 2025-09-26 |
银河聚利87个月定开债券 |
1.1460 |
0.08% |
| 2025-09-19 |
银河聚利87个月定开债券 |
1.1451 |
0.08% |
| 2025-09-12 |
银河聚利87个月定开债券 |
1.1442 |
0.08% |
| 2025-09-05 |
银河聚利87个月定开债券 |
1.1433 |
0.07% |
| 2025-08-29 |
银河聚利87个月定开债券 |
1.1425 |
0.08% |
| 2025-08-22 |
银河聚利87个月定开债券 |
1.1416 |
0.08% |
| 2025-08-15 |
银河聚利87个月定开债券 |
1.1407 |
0.08% |
| 2025-08-08 |
银河聚利87个月定开债券 |
1.1398 |
0.08% |
| 2025-08-01 |
银河聚利87个月定开债券 |
1.1389 |
0.08% |
| 2025-07-25 |
银河聚利87个月定开债券 |
1.1380 |
0.07% |
| 2025-07-18 |
银河聚利87个月定开债券 |
1.1372 |
0.08% |
| 2025-07-11 |
银河聚利87个月定开债券 |
1.1363 |
0.08% |
| 2025-07-04 |
银河聚利87个月定开债券 |
1.1354 |
0.04% |
| 2025-06-30 |
银河聚利87个月定开债券 |
1.1349 |
0.04% |
| 2025-06-27 |
银河聚利87个月定开债券 |
1.1345 |
0.00% |
| 2025-06-20 |
银河聚利87个月定开债券 |
1.1337 |
0.08% |
| 2025-06-13 |
银河聚利87个月定开债券 |
1.1328 |
0.08% |
| 2025-06-06 |
银河聚利87个月定开债券 |
1.1319 |
0.08% |
| 2025-05-30 |
银河聚利87个月定开债券 |
1.1310 |
0.07% |
| 2025-05-23 |
银河聚利87个月定开债券 |
1.1302 |
0.08% |
| 2025-05-16 |
银河聚利87个月定开债券 |
1.1293 |
0.08% |
| 2025-05-09 |
银河聚利87个月定开债券 |
1.1284 |
0.10% |
| 2025-04-30 |
银河聚利87个月定开债券 |
1.1273 |
0.05% |
| 2025-04-25 |
银河聚利87个月定开债券 |
1.1267 |
0.08% |
| 2025-04-18 |
银河聚利87个月定开债券 |
1.1258 |
0.07% |
| 2025-04-11 |
银河聚利87个月定开债券 |
1.1250 |
0.09% |
| 2025-04-03 |
银河聚利87个月定开债券 |
1.1240 |
0.06% |
| 2025-03-28 |
银河聚利87个月定开债券 |
1.1233 |
0.07% |
| 2025-03-21 |
银河聚利87个月定开债券 |
1.1225 |
0.07% |
| 2025-03-14 |
银河聚利87个月定开债券 |
1.1217 |
0.08% |
| 2025-03-07 |
银河聚利87个月定开债券 |
1.1208 |
0.07% |
| 2025-02-28 |
银河聚利87个月定开债券 |
1.1200 |
0.07% |
| 2025-02-21 |
银河聚利87个月定开债券 |
1.1192 |
0.07% |
| 2025-02-14 |
银河聚利87个月定开债券 |
1.1184 |
0.07% |
| 2025-02-07 |
银河聚利87个月定开债券 |
1.1176 |
0.10% |
| 2025-01-27 |
银河聚利87个月定开债券 |
1.1165 |
0.03% |
| 2025-01-17 |
银河聚利87个月定开债券 |
1.1154 |
0.06% |
| 2025-01-10 |
银河聚利87个月定开债券 |
1.1147 |
0.08% |
| 2025-01-03 |
银河聚利87个月定开债券 |
1.1138 |
0.03% |
| 2024-12-31 |
银河聚利87个月定开债券 |
1.1135 |
0.04% |
