近一季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 |
| 2024-04-24 |
银河沃丰债券 |
1.1021 |
-0.14% |
| 2024-04-23 |
银河沃丰债券 |
1.1037 |
0.07% |
| 2024-04-22 |
银河沃丰债券 |
1.1029 |
0.07% |
| 2024-04-19 |
银河沃丰债券 |
1.1021 |
0.05% |
| 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% |
| 2024-03-18 |
银河沃丰债券 |
1.0939 |
0.10% |
| 2024-03-15 |
银河沃丰债券 |
1.0928 |
0.04% |
| 2024-03-14 |
银河沃丰债券 |
1.0924 |
-0.03% |
| 2024-03-13 |
银河沃丰债券 |
1.0927 |
-0.01% |
| 2024-03-12 |
银河沃丰债券 |
1.0928 |
-0.06% |
| 2024-03-11 |
银河沃丰债券 |
1.0935 |
-0.02% |
| 2024-03-08 |
银河沃丰债券 |
1.0937 |
0.09% |
| 2024-03-07 |
银河沃丰债券 |
1.0927 |
0.05% |
| 2024-03-06 |
银河沃丰债券 |
1.0922 |
0.17% |
| 2024-03-05 |
银河沃丰债券 |
1.0903 |
0.06% |
| 2024-03-04 |
银河沃丰债券 |
1.0897 |
0.09% |
| 2024-03-01 |
银河沃丰债券 |
1.0887 |
-0.13% |
| 2024-02-29 |
银河沃丰债券 |
1.0901 |
0.09% |
| 2024-02-28 |
银河沃丰债券 |
1.0891 |
0.09% |
| 2024-02-27 |
银河沃丰债券 |
1.0881 |
0.06% |
| 2024-02-26 |
银河沃丰债券 |
1.0874 |
0.13% |
| 2024-02-23 |
银河沃丰债券 |
1.0860 |
0.06% |
| 2024-02-22 |
银河沃丰债券 |
1.0854 |
0.06% |
| 2024-02-21 |
银河沃丰债券 |
1.0848 |
0.02% |
| 2024-02-20 |
银河沃丰债券 |
1.0846 |
0.07% |
| 2024-02-19 |
银河沃丰债券 |
1.0838 |
0.11% |
| 2024-02-08 |
银河沃丰债券 |
1.0826 |
-0.02% |
| 2024-02-07 |
银河沃丰债券 |
1.0828 |
0.19% |
| 2024-02-06 |
银河沃丰债券 |
1.0808 |
-0.22% |
| 2024-02-05 |
银河沃丰债券 |
1.0832 |
0.14% |
| 2024-02-02 |
银河沃丰债券 |
1.0817 |
0.03% |
| 2024-02-01 |
银河沃丰债券 |
1.0814 |
0.00% |
| 2024-01-31 |
银河沃丰债券 |
1.0814 |
0.12% |
| 2024-01-30 |
银河沃丰债券 |
1.0801 |
0.16% |
| 2024-01-29 |
银河沃丰债券 |
1.0784 |
0.07% |
| 2024-01-26 |
银河沃丰债券 |
1.0776 |
0.02% |
| 2024-01-25 |
银河沃丰债券 |
1.0774 |
0.04% |
