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 |
| 2026-09-16 |
银河嘉裕债券 |
1.0504 |
0.01% |
| 2026-09-15 |
银河嘉裕债券 |
1.0503 |
0.03% |
| 2026-09-14 |
银河嘉裕债券 |
1.0500 |
0.01% |
| 2026-09-11 |
银河嘉裕债券 |
1.0499 |
0.00% |
| 2026-09-10 |
银河嘉裕债券 |
1.0499 |
0.01% |
| 2026-09-09 |
银河嘉裕债券 |
1.0498 |
-0.01% |
| 2026-09-08 |
银河嘉裕债券 |
1.0499 |
0.01% |
| 2026-09-07 |
银河嘉裕债券 |
1.0498 |
0.02% |
| 2026-09-04 |
银河嘉裕债券 |
1.0496 |
0.00% |
| 2026-09-03 |
银河嘉裕债券 |
1.0496 |
0.04% |
| 2026-09-02 |
银河嘉裕债券 |
1.0492 |
-0.01% |
| 2026-09-01 |
银河嘉裕债券 |
1.0493 |
0.04% |
| 2026-08-31 |
银河嘉裕债券 |
1.0489 |
0.01% |
| 2026-08-28 |
银河嘉裕债券 |
1.0488 |
0.00% |
| 2026-08-27 |
银河嘉裕债券 |
1.0488 |
-0.04% |
| 2026-08-26 |
银河嘉裕债券 |
1.0492 |
-0.01% |
| 2026-08-25 |
银河嘉裕债券 |
1.0493 |
0.00% |
| 2026-08-24 |
银河嘉裕债券 |
1.0493 |
0.03% |
| 2026-08-21 |
银河嘉裕债券 |
1.0490 |
0.00% |
| 2026-08-20 |
银河嘉裕债券 |
1.0490 |
-0.03% |
| 2026-08-19 |
银河嘉裕债券 |
1.0493 |
-0.07% |
| 2026-08-18 |
银河嘉裕债券 |
1.0500 |
0.06% |
| 2026-08-17 |
银河嘉裕债券 |
1.0494 |
0.01% |
