近一月银河强化债券基金净值查询
查询指定日期范围银河强化收益519676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 |
银河强化收益 |
1.0390 |
0.00% |
| 2024-04-29 |
银河强化收益 |
1.0390 |
-0.10% |
| 2024-04-26 |
银河强化收益 |
1.0400 |
0.19% |
| 2024-04-25 |
银河强化收益 |
1.0380 |
-0.10% |
| 2024-04-24 |
银河强化收益 |
1.0390 |
-0.10% |
| 2024-04-23 |
银河强化收益 |
1.0400 |
0.10% |
| 2024-04-22 |
银河强化收益 |
1.0390 |
0.10% |
| 2024-04-19 |
银河强化收益 |
1.0380 |
-0.19% |
| 2024-04-18 |
银河强化收益 |
1.0400 |
0.10% |
| 2024-04-17 |
银河强化收益 |
1.0390 |
0.19% |
| 2024-04-16 |
银河强化收益 |
1.0370 |
-0.29% |
| 2024-04-15 |
银河强化收益 |
1.0400 |
0.29% |
| 2024-04-12 |
银河强化收益 |
1.0370 |
0.00% |
| 2024-04-11 |
银河强化收益 |
1.0370 |
0.19% |
| 2024-04-10 |
银河强化收益 |
1.0350 |
-0.19% |
| 2024-04-09 |
银河强化收益 |
1.0370 |
0.10% |
| 2024-04-08 |
银河强化收益 |
1.0360 |
-0.19% |
| 2024-04-03 |
银河强化收益 |
1.0380 |
0.00% |
| 2024-04-02 |
银河强化收益 |
1.0380 |
-0.10% |
| 2024-04-01 |
银河强化收益 |
1.0390 |
0.39% |
