近一季银河通利债券C基金净值查询
查询指定日期范围通利债C161506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 |
通利债C |
1.2360 |
0.16% |
2024-04-29 |
通利债C |
1.2340 |
-0.08% |
2024-04-26 |
通利债C |
1.2350 |
0.16% |
2024-04-25 |
通利债C |
1.2330 |
0.00% |
2024-04-24 |
通利债C |
1.2330 |
0.16% |
2024-04-23 |
通利债C |
1.2310 |
0.00% |
2024-04-22 |
通利债C |
1.2310 |
-0.40% |
2024-04-19 |
通利债C |
1.2360 |
-0.08% |
2024-04-18 |
通利债C |
1.2370 |
0.16% |
2024-04-17 |
通利债C |
1.2350 |
0.49% |
2024-04-16 |
通利债C |
1.2290 |
-0.32% |
2024-04-15 |
通利债C |
1.2330 |
-0.16% |
2024-04-12 |
通利债C |
1.2350 |
-0.08% |
2024-04-11 |
通利债C |
1.2360 |
-0.08% |
2024-04-10 |
通利债C |
1.2370 |
-0.08% |
2024-04-09 |
通利债C |
1.2380 |
0.16% |
2024-04-08 |
通利债C |
1.2360 |
-0.08% |
2024-04-03 |
通利债C |
1.2370 |
-0.16% |
2024-04-02 |
通利债C |
1.2390 |
-0.16% |
2024-04-01 |
通利债C |
1.2410 |
0.08% |
2024-03-29 |
通利债C |
1.2400 |
0.08% |
2024-03-28 |
通利债C |
1.2390 |
0.16% |
2024-03-27 |
通利债C |
1.2370 |
-0.32% |
2024-03-26 |
通利债C |
1.2410 |
-0.16% |
2024-03-25 |
通利债C |
1.2430 |
-0.32% |
2024-03-22 |
通利债C |
1.2470 |
-0.08% |
2024-03-21 |
通利债C |
1.2480 |
0.16% |
2024-03-20 |
通利债C |
1.2460 |
0.32% |
2024-03-19 |
通利债C |
1.2420 |
-0.08% |
2024-03-18 |
通利债C |
1.2430 |
0.57% |
2024-03-15 |
通利债C |
1.2360 |
0.24% |
2024-03-14 |
通利债C |
1.2330 |
-0.24% |
2024-03-13 |
通利债C |
1.2360 |
0.08% |
2024-03-12 |
通利债C |
1.2350 |
-0.16% |
2024-03-11 |
通利债C |
1.2370 |
0.16% |
2024-03-08 |
通利债C |
1.2350 |
0.24% |
2024-03-07 |
通利债C |
1.2320 |
-0.24% |
2024-03-06 |
通利债C |
1.2350 |
0.16% |
2024-03-05 |
通利债C |
1.2330 |
-0.32% |
2024-03-04 |
通利债C |
1.2370 |
0.41% |
2024-03-01 |
通利债C |
1.2320 |
0.08% |
2024-02-29 |
通利债C |
1.2310 |
0.74% |
2024-02-28 |
通利债C |
1.2220 |
-0.81% |
2024-02-27 |
通利债C |
1.2320 |
0.41% |
2024-02-26 |
通利债C |
1.2270 |
0.00% |
2024-02-23 |
通利债C |
1.2270 |
0.33% |
2024-02-22 |
通利债C |
1.2230 |
0.16% |
2024-02-21 |
通利债C |
1.2210 |
0.49% |
2024-02-20 |
通利债C |
1.2150 |
0.41% |
2024-02-19 |
通利债C |
1.2100 |
0.75% |
2024-02-08 |
通利债C |
1.2010 |
0.33% |
2024-02-07 |
通利债C |
1.1970 |
0.08% |
2024-02-06 |
通利债C |
1.1960 |
0.08% |
2024-02-05 |
通利债C |
1.1950 |
-0.42% |