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各种基金交易渠道费用对比,最高相差300倍
近一年银河沃丰债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河沃丰债券006070净值及计算阶段收益
近一年006070基金累计收益率4.63%
净值日期 基金名称 净值 增长率
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%
2024-01-24 银河沃丰债券 1.0770 0.01%
2024-01-23 银河沃丰债券 1.0769 -0.03%
2024-01-22 银河沃丰债券 1.0772 0.09%
2024-01-19 银河沃丰债券 1.0762 0.07%
2024-01-18 银河沃丰债券 1.0755 0.02%
2024-01-17 银河沃丰债券 1.0753 0.04%
2024-01-16 银河沃丰债券 1.0749 -0.02%
2024-01-15 银河沃丰债券 1.0751 0.02%
2024-01-12 银河沃丰债券 1.0749 -0.02%
2024-01-11 银河沃丰债券 1.0751 0.00%
2024-01-10 银河沃丰债券 1.0751 -0.02%
2024-01-09 银河沃丰债券 1.0753 0.04%
2024-01-08 银河沃丰债券 1.0749 0.02%
2024-01-05 银河沃丰债券 1.0747 0.05%
2024-01-04 银河沃丰债券 1.0742 0.02%
2024-01-03 银河沃丰债券 1.0740 -0.03%
2024-01-02 银河沃丰债券 1.0743 -0.06%
2023-12-29 银河沃丰债券 1.0749 0.05%
2023-12-28 银河沃丰债券 1.0744 0.06%
2023-12-27 银河沃丰债券 1.0738 0.11%
2023-12-26 银河沃丰债券 1.0726 0.06%
2023-12-25 银河沃丰债券 1.0720 0.07%
2023-12-22 银河沃丰债券 1.0713 0.03%
2023-12-21 银河沃丰债券 1.0710 0.04%
2023-12-20 银河沃丰债券 1.0706 -0.02%
2023-12-19 银河沃丰债券 1.0708 -0.02%
2023-12-18 银河沃丰债券 1.0710 0.04%
2023-12-15 银河沃丰债券 1.0706 0.07%
2023-12-14 银河沃丰债券 1.0698 0.03%
2023-12-13 银河沃丰债券 1.0695 0.05%
2023-12-12 银河沃丰债券 1.0690 0.03%
2023-12-11 银河沃丰债券 1.0687 0.04%
2023-12-08 银河沃丰债券 1.0683 0.03%
2023-12-07 银河沃丰债券 1.0680 0.02%
2023-12-06 银河沃丰债券 1.0678 -0.01%
2023-12-05 银河沃丰债券 1.0679 -0.01%
2023-12-04 银河沃丰债券 1.0680 -0.01%
2023-12-01 银河沃丰债券 1.0681 0.00%
2023-11-30 银河沃丰债券 1.0681 0.03%
2023-11-29 银河沃丰债券 1.0678 0.00%
2023-11-28 银河沃丰债券 1.0678 0.01%
2023-11-27 银河沃丰债券 1.0677 -0.02%
2023-11-24 银河沃丰债券 1.0679 -0.01%
2023-11-23 银河沃丰债券 1.0680 -0.05%
2023-11-22 银河沃丰债券 1.0685 -0.04%
2023-11-20 银河沃丰债券 1.0691 0.01%
2023-11-17 银河沃丰债券 1.0690 0.02%
2023-11-16 银河沃丰债券 1.0688 0.02%
2023-11-15 银河沃丰债券 1.0686 0.02%
2023-11-14 银河沃丰债券 1.0684 0.00%
2023-11-13 银河沃丰债券 1.0684 0.04%
2023-11-10 银河沃丰债券 1.0680 0.02%
2023-11-09 银河沃丰债券 1.0678 0.00%
2023-11-08 银河沃丰债券 1.0678 0.01%
2023-11-07 银河沃丰债券 1.0677 -0.03%
2023-11-06 银河沃丰债券 1.0680 0.03%
2023-11-03 银河沃丰债券 1.0677 0.00%
2023-11-02 银河沃丰债券 1.0677 0.07%
2023-11-01 银河沃丰债券 1.0670 -0.01%
2023-10-31 银河沃丰债券 1.0671 0.03%
2023-10-30 银河沃丰债券 1.0668 0.03%
2023-10-27 银河沃丰债券 1.0665 0.02%
2023-10-26 银河沃丰债券 1.0663 0.02%
2023-10-25 银河沃丰债券 1.0661 0.06%
2023-10-24 银河沃丰债券 1.0655 -0.02%
2023-10-23 银河沃丰债券 1.0657 0.04%
2023-10-20 银河沃丰债券 1.0653 0.03%
2023-10-19 银河沃丰债券 1.0650 -0.08%
2023-10-18 银河沃丰债券 1.0659 -0.02%
2023-10-17 银河沃丰债券 1.0661 -0.04%
2023-10-16 银河沃丰债券 1.0665 0.02%
2023-10-13 银河沃丰债券 1.0663 0.03%
2023-10-12 银河沃丰债券 1.0660 0.01%
2023-10-11 银河沃丰债券 1.0659 -0.07%
2023-10-10 银河沃丰债券 1.0666 -0.04%
2023-10-09 银河沃丰债券 1.0670 0.08%
2023-09-28 银河沃丰债券 1.0662 0.07%
2023-09-27 银河沃丰债券 1.0655 0.01%
2023-09-26 银河沃丰债券 1.0654 -0.04%
2023-09-25 银河沃丰债券 1.0658 -0.03%
2023-09-22 银河沃丰债券 1.0661 0.01%
2023-09-21 银河沃丰债券 1.0660 0.06%
2023-09-20 银河沃丰债券 1.0654 0.00%
2023-09-19 银河沃丰债券 1.0654 0.00%
2023-09-18 银河沃丰债券 1.0654 0.03%
2023-09-15 银河沃丰债券 1.0651 -0.04%
2023-09-14 银河沃丰债券 1.0655 0.03%
2023-09-13 银河沃丰债券 1.0652 0.06%
2023-09-12 银河沃丰债券 1.0646 0.05%
2023-09-11 银河沃丰债券 1.0641 -0.03%
2023-09-08 银河沃丰债券 1.0644 -0.03%
2023-09-07 银河沃丰债券 1.0647 -0.08%
2023-09-06 银河沃丰债券 1.0656 -0.08%
2023-09-05 银河沃丰债券 1.0665 0.02%
2023-09-04 银河沃丰债券 1.0663 -0.09%
2023-09-01 银河沃丰债券 1.0673 -0.07%
2023-08-31 银河沃丰债券 1.0681 0.03%
2023-08-30 银河沃丰债券 1.0678 0.07%
2023-08-29 银河沃丰债券 1.0671 -0.07%
2023-08-28 银河沃丰债券 1.0679 -0.07%
2023-08-25 银河沃丰债券 1.0686 -0.06%
2023-08-24 银河沃丰债券 1.0692 0.01%
2023-08-23 银河沃丰债券 1.0691 0.03%
2023-08-22 银河沃丰债券 1.0688 -0.02%
2023-08-21 银河沃丰债券 1.0690 0.07%
2023-08-18 银河沃丰债券 1.0683 0.02%
2023-08-17 银河沃丰债券 1.0681 0.00%
2023-08-16 银河沃丰债券 1.0681 0.04%
2023-08-15 银河沃丰债券 1.0677 0.11%
2023-08-14 银河沃丰债券 1.0665 0.06%
2023-08-11 银河沃丰债券 1.0659 0.04%
2023-08-10 银河沃丰债券 1.0655 0.00%
2023-08-09 银河沃丰债券 1.0655 0.00%
2023-08-08 银河沃丰债券 1.0655 0.01%
2023-08-07 银河沃丰债券 1.0654 0.03%
2023-08-04 银河沃丰债券 1.0651 0.02%
2023-08-03 银河沃丰债券 1.0649 0.07%
2023-08-02 银河沃丰债券 1.0642 0.03%
2023-08-01 银河沃丰债券 1.0639 0.02%
2023-07-31 银河沃丰债券 1.0637 0.00%
2023-07-28 银河沃丰债券 1.0637 -0.03%
2023-07-27 银河沃丰债券 1.0640 0.06%
2023-07-26 银河沃丰债券 1.0634 0.07%
2023-07-25 银河沃丰债券 1.0627 -0.23%
2023-07-24 银河沃丰债券 1.0652 0.07%
2023-07-21 银河沃丰债券 1.0645 0.05%
2023-07-20 银河沃丰债券 1.0640 0.01%
2023-07-19 银河沃丰债券 1.0639 0.01%
2023-07-18 银河沃丰债券 1.0638 0.06%
2023-07-17 银河沃丰债券 1.0632 0.05%
2023-07-14 银河沃丰债券 1.0627 0.00%
2023-07-13 银河沃丰债券 1.0627 -0.02%
2023-07-12 银河沃丰债券 1.0629 -0.02%
2023-07-11 银河沃丰债券 1.0631 0.01%
2023-07-10 银河沃丰债券 1.0630 0.02%
2023-07-07 银河沃丰债券 1.0628 0.03%
2023-07-06 银河沃丰债券 1.0625 0.03%
2023-07-05 银河沃丰债券 1.0622 0.03%
2023-07-04 银河沃丰债券 1.0619 0.01%
2023-07-03 银河沃丰债券 1.0618 0.02%
2023-06-30 银河沃丰债券 1.0616 0.08%
2023-06-29 银河沃丰债券 1.0608 0.02%
2023-06-28 银河沃丰债券 1.0606 0.03%
2023-06-27 银河沃丰债券 1.0603 -0.01%
2023-06-26 银河沃丰债券 1.0604 0.04%
2023-06-21 银河沃丰债券 1.0600 0.05%
2023-06-20 银河沃丰债券 1.0595 0.06%
2023-06-19 银河沃丰债券 1.0589 -0.08%
2023-06-16 银河沃丰债券 1.0597 -0.08%
2023-06-15 银河沃丰债券 1.0605 -0.10%
2023-06-14 银河沃丰债券 1.0616 0.03%
2023-06-13 银河沃丰债券 1.0613 0.11%
2023-06-12 银河沃丰债券 1.0601 0.02%
2023-06-09 银河沃丰债券 1.0599 0.05%
2023-06-08 银河沃丰债券 1.0594 -0.02%
2023-06-07 银河沃丰债券 1.0596 0.04%
2023-06-06 银河沃丰债券 1.0592 0.07%
2023-06-05 银河沃丰债券 1.0585 0.03%
2023-06-02 银河沃丰债券 1.0582 -0.04%
2023-06-01 银河沃丰债券 1.0586 0.05%
2023-05-31 银河沃丰债券 1.0581 0.06%
2023-05-30 银河沃丰债券 1.0575 0.02%
2023-05-29 银河沃丰债券 1.0573 0.05%
2023-05-26 银河沃丰债券 1.0568 -0.02%
2023-05-25 银河沃丰债券 1.0570 0.00%
2023-05-24 银河沃丰债券 1.0570 -0.02%
2023-05-23 银河沃丰债券 1.0572 0.08%
2023-05-22 银河沃丰债券 1.0564 0.07%
2023-05-19 银河沃丰债券 1.0557 0.05%
2023-05-18 银河沃丰债券 1.0552 0.00%
2023-05-17 银河沃丰债券 1.0552 -0.01%
2023-05-16 银河沃丰债券 1.0553 0.00%
2023-05-15 银河沃丰债券 1.0553 -0.02%
2023-05-12 银河沃丰债券 1.0555 0.00%
2023-05-11 银河沃丰债券 1.0555 0.10%
2023-05-10 银河沃丰债券 1.0544 0.08%
2023-05-09 银河沃丰债券 1.0536 0.05%
2023-05-08 银河沃丰债券 1.0531 -0.03%
2023-05-05 银河沃丰债券 1.0534 0.10%
2023-05-04 银河沃丰债券 1.0523 0.10%
2023-04-28 银河沃丰债券 1.0513 0.03%
2023-04-27 银河沃丰债券 1.0510 0.09%
2023-04-26 银河沃丰债券 1.0501 0.03%
2023-04-25 银河沃丰债券 1.0498 0.01%
2023-04-24 银河沃丰债券 1.0497 0.02%
2023-04-21 银河沃丰债券 1.0495 0.01%
2023-04-20 银河沃丰债券 1.0494 0.01%
2023-04-19 银河沃丰债券 1.0493 0.04%
2023-04-18 银河沃丰债券 1.0489 0.03%
2023-04-17 银河沃丰债券 1.0486 -0.01%
2023-04-14 银河沃丰债券 1.0487 0.01%
2023-04-13 银河沃丰债券 1.0486 0.01%
2023-04-12 银河沃丰债券 1.0485 0.02%
2023-04-11 银河沃丰债券 1.0483 0.03%
2023-04-10 银河沃丰债券 1.0480 0.03%
2023-04-07 银河沃丰债券 1.0477 0.02%
2023-04-06 银河沃丰债券 1.0475 -0.02%
2023-04-04 银河沃丰债券 1.0477 -0.01%
2023-04-03 银河沃丰债券 1.0478 0.01%
2023-03-31 银河沃丰债券 1.0477 0.07%
2023-03-30 银河沃丰债券 1.0470 0.02%
2023-03-29 银河沃丰债券 1.0468 0.05%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河智联混合A 2.4370 4.01%
银河文体娱乐混合A 1.1347 3.10%
银河消费混合A 1.6600 1.72%
银河创新 4.0024 1.55%
银河和美生活混合A 1.0401 1.53%
银河产业动力混合A 0.7037 1.46%
银河价值成长混合A 0.7273 1.32%
银河价值成长混合C 0.7211 1.31%
银河新动能混合A 1.3559 1.12%
银河灵活A 2.6660 1.09%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%