近一月银河家盈债券基金净值查询
查询指定日期范围银河家盈债券006761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河家盈债券 |
1.2791 |
0.16% |
| 2024-04-29 |
银河家盈债券 |
1.2771 |
-0.18% |
| 2024-04-26 |
银河家盈债券 |
1.2794 |
-0.20% |
| 2024-04-25 |
银河家盈债券 |
1.2819 |
0.06% |
| 2024-04-24 |
银河家盈债券 |
1.2811 |
-0.26% |
| 2024-04-23 |
银河家盈债券 |
1.2845 |
0.09% |
| 2024-04-22 |
银河家盈债券 |
1.2834 |
0.07% |
| 2024-04-19 |
银河家盈债券 |
1.2825 |
0.03% |
| 2024-04-18 |
银河家盈债券 |
1.2821 |
0.06% |
| 2024-04-17 |
银河家盈债券 |
1.2813 |
0.11% |
| 2024-04-16 |
银河家盈债券 |
1.2799 |
0.02% |
| 2024-04-15 |
银河家盈债券 |
1.2796 |
0.02% |
| 2024-04-12 |
银河家盈债券 |
1.2793 |
0.08% |
| 2024-04-11 |
银河家盈债券 |
1.2783 |
0.03% |
| 2024-04-10 |
银河家盈债券 |
1.2779 |
-0.08% |
| 2024-04-09 |
银河家盈债券 |
1.2789 |
0.01% |
| 2024-04-08 |
银河家盈债券 |
1.2788 |
0.03% |
