近一月银河嘉裕债券基金净值查询
查询指定日期范围银河嘉裕债券006767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
银河嘉裕债券 |
1.0348 |
-0.05% |
| 2025-12-26 |
银河嘉裕债券 |
1.0353 |
0.01% |
| 2025-12-25 |
银河嘉裕债券 |
1.0352 |
-0.01% |
| 2025-12-24 |
银河嘉裕债券 |
1.0353 |
0.00% |
| 2025-12-23 |
银河嘉裕债券 |
1.0353 |
0.02% |
| 2025-12-22 |
银河嘉裕债券 |
1.0351 |
-0.02% |
| 2025-12-19 |
银河嘉裕债券 |
1.0353 |
0.04% |
| 2025-12-18 |
银河嘉裕债券 |
1.0349 |
0.01% |
| 2025-12-17 |
银河嘉裕债券 |
1.0348 |
0.04% |
| 2025-12-16 |
银河嘉裕债券 |
1.0344 |
0.00% |
| 2025-12-15 |
银河嘉裕债券 |
1.0344 |
0.00% |
| 2025-12-12 |
银河嘉裕债券 |
1.0344 |
-0.02% |
| 2025-12-11 |
银河嘉裕债券 |
1.0346 |
0.02% |
| 2025-12-10 |
银河嘉裕债券 |
1.0344 |
0.02% |
| 2025-12-09 |
银河嘉裕债券 |
1.0342 |
0.03% |
| 2025-12-08 |
银河嘉裕债券 |
1.0339 |
0.00% |
| 2025-12-05 |
银河嘉裕债券 |
1.0339 |
0.03% |
| 2025-12-04 |
银河嘉裕债券 |
1.0336 |
-0.06% |
| 2025-12-03 |
银河嘉裕债券 |
1.0342 |
-0.01% |
| 2025-12-02 |
银河嘉裕债券 |
1.0343 |
-0.03% |
| 2025-12-01 |
银河嘉裕债券 |
1.0346 |
0.02% |
