近一年银河家盈债券基金净值查询
查询指定日期范围银河家盈债券006761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 |
银河家盈债券 |
1.2791 |
0.16% |
| 2024-04-29 |
银河家盈债券 |
1.2771 |
-0.18% |
| 2024-04-26 |
银河家盈债券 |
1.2794 |
-0.20% |
| 2024-04-25 |
银河家盈债券 |
1.2819 |
0.06% |
| 2024-04-24 |
银河家盈债券 |
1.2811 |
-0.26% |
| 2024-04-23 |
银河家盈债券 |
1.2845 |
0.09% |
| 2024-04-22 |
银河家盈债券 |
1.2834 |
0.07% |
| 2024-04-19 |
银河家盈债券 |
1.2825 |
0.03% |
| 2024-04-18 |
银河家盈债券 |
1.2821 |
0.06% |
| 2024-04-17 |
银河家盈债券 |
1.2813 |
0.11% |
| 2024-04-16 |
银河家盈债券 |
1.2799 |
0.02% |
| 2024-04-15 |
银河家盈债券 |
1.2796 |
0.02% |
| 2024-04-12 |
银河家盈债券 |
1.2793 |
0.08% |
| 2024-04-11 |
银河家盈债券 |
1.2783 |
0.03% |
| 2024-04-10 |
银河家盈债券 |
1.2779 |
-0.08% |
| 2024-04-09 |
银河家盈债券 |
1.2789 |
0.01% |
| 2024-04-08 |
银河家盈债券 |
1.2788 |
0.03% |
| 2024-04-03 |
银河家盈债券 |
1.2784 |
0.06% |
| 2024-04-02 |
银河家盈债券 |
1.2776 |
0.05% |
| 2024-04-01 |
银河家盈债券 |
1.2770 |
-0.05% |
| 2024-03-29 |
银河家盈债券 |
1.2777 |
0.03% |
| 2024-03-28 |
银河家盈债券 |
1.2773 |
-0.03% |
| 2024-03-27 |
银河家盈债券 |
1.2777 |
0.13% |
| 2024-03-26 |
银河家盈债券 |
1.2761 |
0.03% |
| 2024-03-25 |
银河家盈债券 |
1.2757 |
-0.04% |
| 2024-03-22 |
银河家盈债券 |
1.2762 |
-0.06% |
| 2024-03-21 |
银河家盈债券 |
1.3343 |
0.03% |
| 2024-03-20 |
银河家盈债券 |
1.3339 |
-0.05% |
| 2024-03-19 |
银河家盈债券 |
1.3346 |
0.08% |
| 2024-03-18 |
银河家盈债券 |
1.3335 |
0.10% |
| 2024-03-15 |
银河家盈债券 |
1.3322 |
0.06% |
| 2024-03-14 |
银河家盈债券 |
1.3314 |
-0.03% |
| 2024-03-13 |
银河家盈债券 |
1.3318 |
0.01% |
| 2024-03-12 |
银河家盈债券 |
1.3317 |
-0.16% |
| 2024-03-11 |
银河家盈债券 |
1.3339 |
-0.08% |
| 2024-03-08 |
银河家盈债券 |
1.3350 |
-0.01% |
| 2024-03-07 |
银河家盈债券 |
1.3351 |
0.01% |
| 2024-03-06 |
银河家盈债券 |
1.3350 |
0.13% |
| 2024-03-05 |
银河家盈债券 |
1.3333 |
0.01% |
| 2024-03-04 |
银河家盈债券 |
1.3332 |
0.06% |
| 2024-03-01 |
银河家盈债券 |
1.3324 |
-0.10% |
| 2024-02-29 |
银河家盈债券 |
1.3338 |
0.08% |
| 2024-02-28 |
银河家盈债券 |
1.3328 |
0.07% |
| 2024-02-27 |
银河家盈债券 |
1.3319 |
0.02% |
| 2024-02-26 |
银河家盈债券 |
1.3317 |
0.09% |
| 2024-02-23 |
银河家盈债券 |
1.3305 |
0.03% |
| 2024-02-22 |
银河家盈债券 |
1.3301 |
0.05% |
| 2024-02-21 |
银河家盈债券 |
1.3294 |
0.02% |
| 2024-02-20 |
银河家盈债券 |
1.3292 |
0.08% |
| 2024-02-19 |
银河家盈债券 |
1.3281 |
0.08% |
| 2024-02-08 |
银河家盈债券 |
1.3270 |
-0.03% |
| 2024-02-07 |
银河家盈债券 |
1.3274 |
0.13% |
| 2024-02-06 |
银河家盈债券 |
1.3257 |
-0.16% |
| 2024-02-05 |
银河家盈债券 |
1.3278 |
0.08% |
| 2024-02-02 |
银河家盈债券 |
1.3267 |
0.03% |
| 2024-02-01 |
银河家盈债券 |
1.3263 |
-0.02% |
| 2024-01-31 |
银河家盈债券 |
1.3265 |
0.07% |
| 2024-01-30 |
银河家盈债券 |
1.3256 |
0.14% |
| 2024-01-29 |
银河家盈债券 |
1.3238 |
0.09% |
| 2024-01-26 |
银河家盈债券 |
1.3226 |
0.00% |
| 2024-01-25 |
银河家盈债券 |
1.3226 |
0.04% |
| 2024-01-24 |
银河家盈债券 |
1.3221 |
0.02% |
| 2024-01-23 |
银河家盈债券 |
1.3219 |
-0.02% |
| 2024-01-22 |
银河家盈债券 |
1.3222 |
0.05% |
| 2024-01-19 |
银河家盈债券 |
1.3215 |
0.06% |
| 2024-01-18 |
银河家盈债券 |
1.3207 |
0.03% |
| 2024-01-17 |
银河家盈债券 |
1.3203 |
0.04% |
| 2024-01-16 |
银河家盈债券 |
1.3198 |
-0.02% |
| 2024-01-15 |
银河家盈债券 |
1.3200 |
0.02% |
| 2024-01-12 |
银河家盈债券 |
1.3197 |
-0.02% |
| 2024-01-11 |
银河家盈债券 |
1.3199 |
0.01% |
| 2024-01-10 |
银河家盈债券 |
1.3198 |
-0.03% |
| 2024-01-09 |
银河家盈债券 |
1.3202 |
0.06% |
| 2024-01-08 |
银河家盈债券 |
1.3194 |
0.01% |
| 2024-01-05 |
银河家盈债券 |
1.3193 |
0.05% |
| 2024-01-04 |
银河家盈债券 |
1.3186 |
0.02% |
| 2024-01-03 |
银河家盈债券 |
1.3184 |
-0.02% |
| 2024-01-02 |
银河家盈债券 |
1.3187 |
-0.10% |
| 2023-12-29 |
银河家盈债券 |
1.3200 |
0.05% |
| 2023-12-28 |
银河家盈债券 |
1.3194 |
0.01% |
| 2023-12-27 |
银河家盈债券 |
1.3193 |
0.13% |
| 2023-12-26 |
银河家盈债券 |
1.3176 |
0.04% |
| 2023-12-25 |
银河家盈债券 |
1.3171 |
0.11% |
| 2023-12-22 |
银河家盈债券 |
1.3156 |
0.03% |
| 2023-12-21 |
银河家盈债券 |
1.3792 |
0.09% |
| 2023-12-20 |
银河家盈债券 |
1.3780 |
-0.02% |
| 2023-12-19 |
银河家盈债券 |
1.3783 |
-0.04% |
| 2023-12-18 |
银河家盈债券 |
1.3789 |
0.05% |
| 2023-12-15 |
银河家盈债券 |
1.3782 |
0.09% |
| 2023-12-14 |
银河家盈债券 |
1.3770 |
0.00% |
| 2023-12-13 |
银河家盈债券 |
1.3770 |
0.10% |
| 2023-12-12 |
银河家盈债券 |
1.3756 |
0.07% |
| 2023-12-11 |
银河家盈债券 |
1.3747 |
0.07% |
| 2023-12-08 |
银河家盈债券 |
1.3738 |
0.04% |
| 2023-12-07 |
银河家盈债券 |
1.3732 |
0.08% |
| 2023-12-06 |
银河家盈债券 |
1.3721 |
-0.04% |
| 2023-12-05 |
银河家盈债券 |
1.3727 |
0.01% |
| 2023-12-04 |
银河家盈债券 |
1.3726 |
-0.05% |
| 2023-12-01 |
银河家盈债券 |
1.3733 |
0.00% |
| 2023-11-30 |
银河家盈债券 |
1.3733 |
0.07% |
| 2023-11-29 |
银河家盈债券 |
1.3724 |
-0.01% |
| 2023-11-28 |
银河家盈债券 |
1.3725 |
0.04% |
| 2023-11-27 |
银河家盈债券 |
1.3719 |
-0.04% |
| 2023-11-24 |
银河家盈债券 |
1.3725 |
0.01% |
| 2023-11-23 |
银河家盈债券 |
1.3724 |
-0.09% |
| 2023-11-22 |
银河家盈债券 |
1.3737 |
-0.07% |
| 2023-11-20 |
银河家盈债券 |
1.3752 |
-0.02% |
| 2023-11-17 |
银河家盈债券 |
1.3755 |
0.00% |
| 2023-11-16 |
银河家盈债券 |
1.3755 |
0.03% |
| 2023-11-15 |
银河家盈债券 |
1.3751 |
0.04% |
| 2023-11-14 |
银河家盈债券 |
1.3746 |
-0.01% |
| 2023-11-13 |
银河家盈债券 |
1.3747 |
0.04% |
| 2023-11-10 |
银河家盈债券 |
1.3741 |
0.06% |
| 2023-11-09 |
银河家盈债券 |
1.3733 |
-0.01% |
| 2023-11-08 |
银河家盈债券 |
1.3734 |
0.03% |
| 2023-11-07 |
银河家盈债券 |
1.3730 |
-0.06% |
| 2023-11-06 |
银河家盈债券 |
1.3738 |
-0.01% |
| 2023-11-03 |
银河家盈债券 |
1.3739 |
-0.04% |
| 2023-11-02 |
银河家盈债券 |
1.3744 |
0.07% |
| 2023-11-01 |
银河家盈债券 |
1.3734 |
-0.01% |
| 2023-10-31 |
银河家盈债券 |
1.3735 |
0.04% |
| 2023-10-30 |
银河家盈债券 |
1.3729 |
0.05% |
| 2023-10-27 |
银河家盈债券 |
1.3722 |
0.04% |
| 2023-10-26 |
银河家盈债券 |
1.3717 |
-0.01% |
| 2023-10-25 |
银河家盈债券 |
1.3719 |
0.09% |
| 2023-10-24 |
银河家盈债券 |
1.3707 |
-0.01% |
| 2023-10-23 |
银河家盈债券 |
1.3708 |
0.04% |
| 2023-10-20 |
银河家盈债券 |
1.3702 |
0.04% |
| 2023-10-19 |
银河家盈债券 |
1.3696 |
-0.09% |
| 2023-10-18 |
银河家盈债券 |
1.3709 |
-0.04% |
| 2023-10-17 |
银河家盈债券 |
1.3715 |
-0.06% |
| 2023-10-16 |
银河家盈债券 |
1.3723 |
-0.02% |
| 2023-10-13 |
银河家盈债券 |
1.3726 |
0.06% |
| 2023-10-12 |
银河家盈债券 |
1.3718 |
0.03% |
| 2023-10-11 |
银河家盈债券 |
1.3714 |
-0.09% |
| 2023-10-10 |
银河家盈债券 |
1.3727 |
-0.07% |
| 2023-10-09 |
银河家盈债券 |
1.3736 |
0.04% |
| 2023-09-28 |
银河家盈债券 |
1.3730 |
0.09% |
| 2023-09-27 |
银河家盈债券 |
1.3717 |
0.03% |
| 2023-09-26 |
银河家盈债券 |
1.3713 |
-0.01% |
| 2023-09-25 |
银河家盈债券 |
1.3715 |
-0.05% |
| 2023-09-22 |
银河家盈债券 |
1.3722 |
-0.04% |
| 2023-09-21 |
银河家盈债券 |
1.3728 |
0.07% |
| 2023-09-20 |
银河家盈债券 |
1.3719 |
0.00% |
| 2023-09-19 |
银河家盈债券 |
1.3719 |
-0.02% |
| 2023-09-18 |
银河家盈债券 |
1.3722 |
-0.04% |
| 2023-09-15 |
银河家盈债券 |
1.3727 |
-0.06% |
| 2023-09-14 |
银河家盈债券 |
1.4356 |
0.05% |
| 2023-09-13 |
银河家盈债券 |
1.4349 |
0.06% |
| 2023-09-12 |
银河家盈债券 |
1.4341 |
0.03% |
| 2023-09-11 |
银河家盈债券 |
1.4336 |
-0.01% |
| 2023-09-08 |
银河家盈债券 |
1.4337 |
-0.01% |
| 2023-09-07 |
银河家盈债券 |
1.4338 |
-0.05% |
| 2023-09-06 |
银河家盈债券 |
1.4345 |
-0.09% |
| 2023-09-05 |
银河家盈债券 |
1.4358 |
0.01% |
| 2023-09-04 |
银河家盈债券 |
1.4357 |
-0.10% |
| 2023-09-01 |
银河家盈债券 |
1.4372 |
-0.11% |
| 2023-08-31 |
银河家盈债券 |
1.4388 |
0.02% |
| 2023-08-30 |
银河家盈债券 |
1.4385 |
0.07% |
| 2023-08-29 |
银河家盈债券 |
1.4375 |
-0.06% |
| 2023-08-28 |
银河家盈债券 |
1.4383 |
-0.05% |
| 2023-08-25 |
银河家盈债券 |
1.4390 |
-0.06% |
| 2023-08-24 |
银河家盈债券 |
1.4398 |
0.02% |
| 2023-08-23 |
银河家盈债券 |
1.4395 |
0.02% |
| 2023-08-22 |
银河家盈债券 |
1.4392 |
-0.05% |
| 2023-08-21 |
银河家盈债券 |
1.4399 |
0.10% |
| 2023-08-18 |
银河家盈债券 |
1.4384 |
0.03% |
| 2023-08-17 |
银河家盈债券 |
1.4380 |
0.00% |
| 2023-08-16 |
银河家盈债券 |
1.4380 |
0.04% |
| 2023-08-15 |
银河家盈债券 |
1.4374 |
0.12% |
| 2023-08-14 |
银河家盈债券 |
1.4357 |
0.06% |
| 2023-08-11 |
银河家盈债券 |
1.4348 |
0.03% |
| 2023-08-10 |
银河家盈债券 |
1.4343 |
0.00% |
| 2023-08-09 |
银河家盈债券 |
1.4343 |
-0.01% |
| 2023-08-08 |
银河家盈债券 |
1.4344 |
0.01% |
| 2023-08-07 |
银河家盈债券 |
1.4343 |
0.01% |
| 2023-08-04 |
银河家盈债券 |
1.4341 |
0.01% |
| 2023-08-03 |
银河家盈债券 |
1.4339 |
0.06% |
| 2023-08-02 |
银河家盈债券 |
1.4330 |
0.06% |
| 2023-08-01 |
银河家盈债券 |
1.4322 |
0.02% |
| 2023-07-31 |
银河家盈债券 |
1.4319 |
-0.01% |
| 2023-07-28 |
银河家盈债券 |
1.4320 |
-0.03% |
| 2023-07-27 |
银河家盈债券 |
1.4325 |
0.05% |
| 2023-07-26 |
银河家盈债券 |
1.4318 |
0.08% |
| 2023-07-25 |
银河家盈债券 |
1.4306 |
-0.24% |
| 2023-07-24 |
银河家盈债券 |
1.4340 |
0.06% |
| 2023-07-21 |
银河家盈债券 |
1.4332 |
0.05% |
| 2023-07-20 |
银河家盈债券 |
1.4325 |
0.02% |
| 2023-07-19 |
银河家盈债券 |
1.4322 |
0.01% |
| 2023-07-18 |
银河家盈债券 |
1.4321 |
0.05% |
| 2023-07-17 |
银河家盈债券 |
1.4314 |
0.04% |
| 2023-07-14 |
银河家盈债券 |
1.4308 |
0.01% |
| 2023-07-13 |
银河家盈债券 |
1.4307 |
-0.03% |
| 2023-07-12 |
银河家盈债券 |
1.4311 |
-0.01% |
| 2023-07-11 |
银河家盈债券 |
1.4312 |
0.01% |
| 2023-07-10 |
银河家盈债券 |
1.4311 |
0.01% |
| 2023-07-07 |
银河家盈债券 |
1.4309 |
0.03% |
| 2023-07-06 |
银河家盈债券 |
1.4305 |
0.01% |
| 2023-07-05 |
银河家盈债券 |
1.4303 |
0.03% |
| 2023-07-04 |
银河家盈债券 |
1.4299 |
0.01% |
| 2023-07-03 |
银河家盈债券 |
1.4297 |
0.01% |
| 2023-06-30 |
银河家盈债券 |
1.4296 |
0.06% |
| 2023-06-29 |
银河家盈债券 |
1.4287 |
0.04% |
| 2023-06-28 |
银河家盈债券 |
1.4281 |
0.04% |
| 2023-06-27 |
银河家盈债券 |
1.4275 |
0.00% |
| 2023-06-26 |
银河家盈债券 |
1.4275 |
0.05% |
| 2023-06-21 |
银河家盈债券 |
1.4268 |
0.04% |
| 2023-06-20 |
银河家盈债券 |
1.4263 |
0.08% |
| 2023-06-19 |
银河家盈债券 |
1.4251 |
-0.09% |
| 2023-06-16 |
银河家盈债券 |
1.4264 |
-0.05% |
| 2023-06-15 |
银河家盈债券 |
1.4911 |
-0.09% |
| 2023-06-14 |
银河家盈债券 |
1.4925 |
0.01% |
| 2023-06-13 |
银河家盈债券 |
1.4923 |
0.09% |
| 2023-06-12 |
银河家盈债券 |
1.4910 |
0.01% |
| 2023-06-09 |
银河家盈债券 |
1.4908 |
0.05% |
| 2023-06-08 |
银河家盈债券 |
1.4901 |
-0.02% |
| 2023-06-07 |
银河家盈债券 |
1.4904 |
0.01% |
| 2023-06-06 |
银河家盈债券 |
1.4902 |
0.06% |
| 2023-06-05 |
银河家盈债券 |
1.4893 |
0.04% |
| 2023-06-02 |
银河家盈债券 |
1.4887 |
-0.03% |
| 2023-06-01 |
银河家盈债券 |
1.4892 |
0.03% |
| 2023-05-31 |
银河家盈债券 |
1.4888 |
0.06% |
| 2023-05-30 |
银河家盈债券 |
1.4879 |
0.01% |
| 2023-05-29 |
银河家盈债券 |
1.4878 |
0.07% |
| 2023-05-26 |
银河家盈债券 |
1.4868 |
-0.03% |
| 2023-05-25 |
银河家盈债券 |
1.4872 |
0.00% |
| 2023-05-24 |
银河家盈债券 |
1.4872 |
-0.03% |
| 2023-05-23 |
银河家盈债券 |
1.4877 |
0.06% |
| 2023-05-22 |
银河家盈债券 |
1.4868 |
0.07% |
| 2023-05-19 |
银河家盈债券 |
1.4857 |
0.05% |
| 2023-05-18 |
银河家盈债券 |
1.4849 |
0.01% |
| 2023-05-17 |
银河家盈债券 |
1.4848 |
-0.03% |
| 2023-05-16 |
银河家盈债券 |
1.4852 |
-0.01% |
| 2023-05-15 |
银河家盈债券 |
1.4854 |
-0.03% |
| 2023-05-12 |
银河家盈债券 |
1.4858 |
0.01% |
| 2023-05-11 |
银河家盈债券 |
1.4857 |
0.11% |
| 2023-05-10 |
银河家盈债券 |
1.4841 |
0.08% |
| 2023-05-09 |
银河家盈债券 |
1.4829 |
0.05% |
| 2023-05-08 |
银河家盈债券 |
1.4822 |
-0.04% |
| 2023-05-05 |
银河家盈债券 |
1.4828 |
0.11% |
