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 |
| 2026-09-11 |
银河聚利87个月定开债券 |
1.1690 |
0.08% |
| 2026-09-04 |
银河聚利87个月定开债券 |
1.1681 |
0.08% |
| 2026-08-28 |
银河聚利87个月定开债券 |
1.1672 |
0.08% |
| 2026-08-21 |
银河聚利87个月定开债券 |
1.1663 |
0.08% |
| 2026-08-14 |
银河聚利87个月定开债券 |
1.1654 |
0.08% |
| 2026-08-07 |
银河聚利87个月定开债券 |
1.1645 |
0.08% |
| 2026-07-31 |
银河聚利87个月定开债券 |
1.1636 |
0.08% |
| 2026-07-24 |
银河聚利87个月定开债券 |
1.1627 |
0.07% |
| 2026-07-17 |
银河聚利87个月定开债券 |
1.1619 |
0.08% |
| 2026-07-10 |
银河聚利87个月定开债券 |
1.1610 |
0.08% |
| 2026-07-03 |
银河聚利87个月定开债券 |
1.1601 |
0.03% |
| 2026-06-30 |
银河聚利87个月定开债券 |
1.1597 |
0.04% |
| 2026-06-26 |
银河聚利87个月定开债券 |
1.1592 |
0.09% |
| 2026-06-18 |
银河聚利87个月定开债券 |
1.1582 |
0.07% |
| 2026-06-12 |
银河聚利87个月定开债券 |
1.1574 |
0.08% |
| 2026-06-05 |
银河聚利87个月定开债券 |
1.1565 |
0.08% |
| 2026-05-29 |
银河聚利87个月定开债券 |
1.1556 |
0.08% |
| 2026-05-22 |
银河聚利87个月定开债券 |
1.1547 |
0.08% |
| 2026-05-15 |
银河聚利87个月定开债券 |
1.1538 |
0.08% |
| 2026-05-08 |
银河聚利87个月定开债券 |
1.1529 |
0.09% |
| 2026-04-30 |
银河聚利87个月定开债券 |
1.1519 |
0.07% |
| 2026-04-24 |
银河聚利87个月定开债券 |
1.1511 |
0.08% |
| 2026-04-17 |
银河聚利87个月定开债券 |
1.1502 |
0.08% |
| 2026-04-10 |
银河聚利87个月定开债券 |
1.1493 |
0.08% |
| 2026-04-03 |
银河聚利87个月定开债券 |
1.1484 |
0.08% |
| 2026-03-27 |
银河聚利87个月定开债券 |
1.1475 |
0.07% |
| 2026-03-20 |
银河聚利87个月定开债券 |
1.1467 |
0.08% |
| 2026-03-13 |
银河聚利87个月定开债券 |
1.1458 |
0.08% |
| 2026-03-06 |
银河聚利87个月定开债券 |
1.1449 |
0.08% |
| 2026-02-27 |
银河聚利87个月定开债券 |
1.1440 |
0.15% |
| 2026-02-13 |
银河聚利87个月定开债券 |
1.1423 |
0.07% |
| 2026-02-06 |
银河聚利87个月定开债券 |
1.1415 |
0.08% |
| 2026-01-30 |
银河聚利87个月定开债券 |
1.1406 |
0.08% |
| 2026-01-23 |
银河聚利87个月定开债券 |
1.1397 |
0.08% |
| 2026-01-16 |
银河聚利87个月定开债券 |
1.1388 |
0.07% |
| 2026-01-09 |
银河聚利87个月定开债券 |
1.1380 |
0.10% |
| 2025-12-31 |
银河聚利87个月定开债券 |
1.1369 |
0.05% |
| 2025-12-26 |
银河聚利87个月定开债券 |
1.1363 |
0.08% |
| 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% |
