今年以来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% |
| 2024-04-03 |
银河家盈债券 |
1.2784 |
0.06% |
| 2024-04-02 |
银河家盈债券 |
1.2776 |
0.05% |
| 2024-04-01 |
银河家盈债券 |
1.2770 |
-0.05% |
| 2024-03-29 |
银河家盈债券 |
1.2777 |
0.03% |
| 2024-03-28 |
银河家盈债券 |
1.2773 |
-0.03% |
| 2024-03-27 |
银河家盈债券 |
1.2777 |
0.13% |
| 2024-03-26 |
银河家盈债券 |
1.2761 |
0.03% |
| 2024-03-25 |
银河家盈债券 |
1.2757 |
-0.04% |
| 2024-03-22 |
银河家盈债券 |
1.2762 |
-0.06% |
| 2024-03-21 |
银河家盈债券 |
1.3343 |
0.03% |
| 2024-03-20 |
银河家盈债券 |
1.3339 |
-0.05% |
| 2024-03-19 |
银河家盈债券 |
1.3346 |
0.08% |
| 2024-03-18 |
银河家盈债券 |
1.3335 |
0.10% |
| 2024-03-15 |
银河家盈债券 |
1.3322 |
0.06% |
| 2024-03-14 |
银河家盈债券 |
1.3314 |
-0.03% |
| 2024-03-13 |
银河家盈债券 |
1.3318 |
0.01% |
| 2024-03-12 |
银河家盈债券 |
1.3317 |
-0.16% |
| 2024-03-11 |
银河家盈债券 |
1.3339 |
-0.08% |
| 2024-03-08 |
银河家盈债券 |
1.3350 |
-0.01% |
| 2024-03-07 |
银河家盈债券 |
1.3351 |
0.01% |
| 2024-03-06 |
银河家盈债券 |
1.3350 |
0.13% |
| 2024-03-05 |
银河家盈债券 |
1.3333 |
0.01% |
| 2024-03-04 |
银河家盈债券 |
1.3332 |
0.06% |
| 2024-03-01 |
银河家盈债券 |
1.3324 |
-0.10% |
| 2024-02-29 |
银河家盈债券 |
1.3338 |
0.08% |
| 2024-02-28 |
银河家盈债券 |
1.3328 |
0.07% |
| 2024-02-27 |
银河家盈债券 |
1.3319 |
0.02% |
| 2024-02-26 |
银河家盈债券 |
1.3317 |
0.09% |
| 2024-02-23 |
银河家盈债券 |
1.3305 |
0.03% |
| 2024-02-22 |
银河家盈债券 |
1.3301 |
0.05% |
| 2024-02-21 |
银河家盈债券 |
1.3294 |
0.02% |
| 2024-02-20 |
银河家盈债券 |
1.3292 |
0.08% |
| 2024-02-19 |
银河家盈债券 |
1.3281 |
0.08% |
| 2024-02-08 |
银河家盈债券 |
1.3270 |
-0.03% |
| 2024-02-07 |
银河家盈债券 |
1.3274 |
0.13% |
| 2024-02-06 |
银河家盈债券 |
1.3257 |
-0.16% |
| 2024-02-05 |
银河家盈债券 |
1.3278 |
0.08% |
| 2024-02-02 |
银河家盈债券 |
1.3267 |
0.03% |
| 2024-02-01 |
银河家盈债券 |
1.3263 |
-0.02% |
| 2024-01-31 |
银河家盈债券 |
1.3265 |
0.07% |
| 2024-01-30 |
银河家盈债券 |
1.3256 |
0.14% |
| 2024-01-29 |
银河家盈债券 |
1.3238 |
0.09% |
| 2024-01-26 |
银河家盈债券 |
1.3226 |
0.00% |
| 2024-01-25 |
银河家盈债券 |
1.3226 |
0.04% |
| 2024-01-24 |
银河家盈债券 |
1.3221 |
0.02% |
| 2024-01-23 |
银河家盈债券 |
1.3219 |
-0.02% |
| 2024-01-22 |
银河家盈债券 |
1.3222 |
0.05% |
| 2024-01-19 |
银河家盈债券 |
1.3215 |
0.06% |
| 2024-01-18 |
银河家盈债券 |
1.3207 |
0.03% |
| 2024-01-17 |
银河家盈债券 |
1.3203 |
0.04% |
| 2024-01-16 |
银河家盈债券 |
1.3198 |
-0.02% |
| 2024-01-15 |
银河家盈债券 |
1.3200 |
0.02% |
| 2024-01-12 |
银河家盈债券 |
1.3197 |
-0.02% |
| 2024-01-11 |
银河家盈债券 |
1.3199 |
0.01% |
| 2024-01-10 |
银河家盈债券 |
1.3198 |
-0.03% |
| 2024-01-09 |
银河家盈债券 |
1.3202 |
0.06% |
| 2024-01-08 |
银河家盈债券 |
1.3194 |
0.01% |
| 2024-01-05 |
银河家盈债券 |
1.3193 |
0.05% |
| 2024-01-04 |
银河家盈债券 |
1.3186 |
0.02% |
| 2024-01-03 |
银河家盈债券 |
1.3184 |
-0.02% |
| 2024-01-02 |
银河家盈债券 |
1.3187 |
-0.10% |
