近一月银河领先债券基金净值查询
查询指定日期范围银河领先519669净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
银河领先 |
1.1460 |
0.00% |
2024-04-22 |
银河领先 |
1.1460 |
-0.26% |
2024-04-19 |
银河领先 |
1.1490 |
-0.17% |
2024-04-18 |
银河领先 |
1.1510 |
0.44% |
2024-04-17 |
银河领先 |
1.1460 |
0.53% |
2024-04-16 |
银河领先 |
1.1400 |
-0.44% |
2024-04-15 |
银河领先 |
1.1450 |
-0.43% |
2024-04-12 |
银河领先 |
1.1500 |
0.09% |
2024-04-11 |
银河领先 |
1.1490 |
0.00% |
2024-04-10 |
银河领先 |
1.1490 |
-0.09% |
2024-04-09 |
银河领先 |
1.1500 |
0.17% |
2024-04-08 |
银河领先 |
1.1480 |
-0.17% |
2024-04-03 |
银河领先 |
1.1500 |
0.00% |
2024-04-02 |
银河领先 |
1.1500 |
0.00% |
2024-04-01 |
银河领先 |
1.1500 |
0.17% |
2024-03-29 |
银河领先 |
1.1480 |
0.09% |
2024-03-28 |
银河领先 |
1.1470 |
0.09% |
2024-03-27 |
银河领先 |
1.1460 |
-0.26% |
2024-03-26 |
银河领先 |
1.1490 |
0.00% |
2024-03-25 |
银河领先 |
1.1490 |
-0.26% |