近一月银河嘉裕债券基金净值查询
查询指定日期范围银河嘉裕债券006767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河嘉裕债券 |
1.0257 |
-0.12% |
| 2024-04-25 |
银河嘉裕债券 |
1.0269 |
0.01% |
| 2024-04-24 |
银河嘉裕债券 |
1.0268 |
-0.12% |
| 2024-04-23 |
银河嘉裕债券 |
1.0280 |
0.05% |
| 2024-04-22 |
银河嘉裕债券 |
1.0275 |
0.06% |
| 2024-04-19 |
银河嘉裕债券 |
1.0269 |
0.03% |
| 2024-04-18 |
银河嘉裕债券 |
1.0266 |
0.05% |
| 2024-04-17 |
银河嘉裕债券 |
1.0261 |
0.07% |
| 2024-04-16 |
银河嘉裕债券 |
1.0254 |
0.00% |
| 2024-04-15 |
银河嘉裕债券 |
1.0254 |
0.03% |
| 2024-04-12 |
银河嘉裕债券 |
1.0251 |
0.06% |
| 2024-04-11 |
银河嘉裕债券 |
1.0245 |
0.05% |
| 2024-04-10 |
银河嘉裕债券 |
1.0240 |
-0.03% |
| 2024-04-09 |
银河嘉裕债券 |
1.0243 |
0.04% |
| 2024-04-08 |
银河嘉裕债券 |
1.0239 |
0.04% |
| 2024-04-03 |
银河嘉裕债券 |
1.0235 |
0.05% |
| 2024-04-02 |
银河嘉裕债券 |
1.0230 |
0.04% |
| 2024-04-01 |
银河嘉裕债券 |
1.0226 |
-0.04% |
| 2024-03-29 |
银河嘉裕债券 |
1.0230 |
0.03% |
| 2024-03-28 |
银河嘉裕债券 |
1.0227 |
-0.02% |
| 2024-03-27 |
银河嘉裕债券 |
1.0229 |
0.09% |
