近一月银河沃丰债券基金净值查询
查询指定日期范围银河沃丰债券006070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银河沃丰债券 |
1.1016 |
0.06% |
| 2024-04-17 |
银河沃丰债券 |
1.1009 |
0.06% |
| 2024-04-16 |
银河沃丰债券 |
1.1002 |
0.00% |
| 2024-04-15 |
银河沃丰债券 |
1.1002 |
0.05% |
| 2024-04-12 |
银河沃丰债券 |
1.0997 |
0.08% |
| 2024-04-11 |
银河沃丰债券 |
1.0988 |
0.05% |
| 2024-04-10 |
银河沃丰债券 |
1.0982 |
-0.01% |
| 2024-04-09 |
银河沃丰债券 |
1.0983 |
0.04% |
| 2024-04-08 |
银河沃丰债券 |
1.0979 |
0.05% |
| 2024-04-03 |
银河沃丰债券 |
1.0973 |
0.07% |
| 2024-04-02 |
银河沃丰债券 |
1.0965 |
0.05% |
| 2024-04-01 |
银河沃丰债券 |
1.0960 |
-0.02% |
| 2024-03-29 |
银河沃丰债券 |
1.0962 |
0.03% |
| 2024-03-28 |
银河沃丰债券 |
1.0959 |
0.02% |
| 2024-03-27 |
银河沃丰债券 |
1.0957 |
0.05% |
| 2024-03-26 |
银河沃丰债券 |
1.0951 |
0.00% |
| 2024-03-25 |
银河沃丰债券 |
1.0951 |
0.01% |
| 2024-03-22 |
银河沃丰债券 |
1.0950 |
0.00% |
| 2024-03-21 |
银河沃丰债券 |
1.0950 |
0.03% |
| 2024-03-20 |
银河沃丰债券 |
1.0947 |
-0.04% |
| 2024-03-19 |
银河沃丰债券 |
1.0951 |
0.11% |
