近一月银河收益债券基金净值查询
查询指定日期范围银河收益151002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银河收益 |
1.8824 |
0.03% |
| 2024-04-17 |
银河收益 |
1.8819 |
0.44% |
| 2024-04-16 |
银河收益 |
1.8736 |
-0.36% |
| 2024-04-15 |
银河收益 |
1.8803 |
0.36% |
| 2024-04-12 |
银河收益 |
1.8736 |
-0.01% |
| 2024-04-11 |
银河收益 |
1.8738 |
0.02% |
| 2024-04-10 |
银河收益 |
1.8735 |
-0.11% |
| 2024-04-09 |
银河收益 |
1.8756 |
-0.01% |
| 2024-04-08 |
银河收益 |
1.8758 |
0.06% |
| 2024-04-03 |
银河收益 |
1.8746 |
0.09% |
| 2024-04-02 |
银河收益 |
1.8729 |
-0.03% |
| 2024-04-01 |
银河收益 |
1.8734 |
0.17% |
| 2024-03-29 |
银河收益 |
1.8702 |
0.26% |
| 2024-03-28 |
银河收益 |
1.8653 |
0.19% |
| 2024-03-27 |
银河收益 |
1.8617 |
-0.22% |
| 2024-03-26 |
银河收益 |
1.8658 |
-0.03% |
| 2024-03-25 |
银河收益 |
1.8664 |
-0.22% |
| 2024-03-22 |
银河收益 |
1.8706 |
-0.21% |
| 2024-03-21 |
银河收益 |
1.8746 |
0.02% |
| 2024-03-20 |
银河收益 |
1.8743 |
0.07% |
