近一月银河星汇30天持有债券C基金净值查询
查询指定日期范围银河星汇30天持有债券C018528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银河星汇30天持有债券C |
1.0233 |
0.01% |
| 2024-05-09 |
银河星汇30天持有债券C |
1.0232 |
-0.02% |
| 2024-05-08 |
银河星汇30天持有债券C |
1.0234 |
0.02% |
| 2024-05-07 |
银河星汇30天持有债券C |
1.0232 |
0.05% |
| 2024-05-06 |
银河星汇30天持有债券C |
1.0227 |
0.07% |
| 2024-04-30 |
银河星汇30天持有债券C |
1.0220 |
0.03% |
| 2024-04-29 |
银河星汇30天持有债券C |
1.0217 |
-0.05% |
| 2024-04-26 |
银河星汇30天持有债券C |
1.0222 |
-0.06% |
| 2024-04-25 |
银河星汇30天持有债券C |
1.0228 |
-0.03% |
| 2024-04-24 |
银河星汇30天持有债券C |
1.0231 |
-0.06% |
| 2024-04-23 |
银河星汇30天持有债券C |
1.0237 |
0.06% |
| 2024-04-22 |
银河星汇30天持有债券C |
1.0231 |
0.06% |
| 2024-04-19 |
银河星汇30天持有债券C |
1.0225 |
0.04% |
| 2024-04-18 |
银河星汇30天持有债券C |
1.0221 |
0.02% |
| 2024-04-17 |
银河星汇30天持有债券C |
1.0219 |
0.02% |
| 2024-04-16 |
银河星汇30天持有债券C |
1.0217 |
0.00% |
| 2024-04-15 |
银河星汇30天持有债券C |
1.0217 |
0.03% |
| 2024-04-12 |
银河星汇30天持有债券C |
1.0214 |
0.06% |
