今年以来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 |
| 2024-04-30 |
银河嘉裕债券 |
1.0253 |
0.13% |
| 2024-04-29 |
银河嘉裕债券 |
1.0240 |
-0.17% |
| 2024-04-26 |
银河嘉裕债券 |
1.0257 |
-0.12% |
| 2024-04-25 |
银河嘉裕债券 |
1.0269 |
0.01% |
| 2024-04-24 |
银河嘉裕债券 |
1.0268 |
-0.12% |
| 2024-04-23 |
银河嘉裕债券 |
1.0280 |
0.05% |
| 2024-04-22 |
银河嘉裕债券 |
1.0275 |
0.06% |
| 2024-04-19 |
银河嘉裕债券 |
1.0269 |
0.03% |
| 2024-04-18 |
银河嘉裕债券 |
1.0266 |
0.05% |
| 2024-04-17 |
银河嘉裕债券 |
1.0261 |
0.07% |
| 2024-04-16 |
银河嘉裕债券 |
1.0254 |
0.00% |
| 2024-04-15 |
银河嘉裕债券 |
1.0254 |
0.03% |
| 2024-04-12 |
银河嘉裕债券 |
1.0251 |
0.06% |
| 2024-04-11 |
银河嘉裕债券 |
1.0245 |
0.05% |
| 2024-04-10 |
银河嘉裕债券 |
1.0240 |
-0.03% |
| 2024-04-09 |
银河嘉裕债券 |
1.0243 |
0.04% |
| 2024-04-08 |
银河嘉裕债券 |
1.0239 |
0.04% |
| 2024-04-03 |
银河嘉裕债券 |
1.0235 |
0.05% |
| 2024-04-02 |
银河嘉裕债券 |
1.0230 |
0.04% |
| 2024-04-01 |
银河嘉裕债券 |
1.0226 |
-0.04% |
| 2024-03-29 |
银河嘉裕债券 |
1.0230 |
0.03% |
| 2024-03-28 |
银河嘉裕债券 |
1.0227 |
-0.02% |
| 2024-03-27 |
银河嘉裕债券 |
1.0229 |
0.09% |
| 2024-03-26 |
银河嘉裕债券 |
1.0220 |
0.02% |
| 2024-03-25 |
银河嘉裕债券 |
1.0218 |
-0.08% |
| 2024-03-22 |
银河嘉裕债券 |
1.0226 |
-0.03% |
| 2024-03-21 |
银河嘉裕债券 |
1.0639 |
0.03% |
| 2024-03-20 |
银河嘉裕债券 |
1.0636 |
-0.03% |
| 2024-03-19 |
银河嘉裕债券 |
1.0639 |
0.05% |
| 2024-03-18 |
银河嘉裕债券 |
1.0634 |
0.08% |
| 2024-03-15 |
银河嘉裕债券 |
1.0626 |
0.07% |
| 2024-03-14 |
银河嘉裕债券 |
1.0619 |
-0.04% |
| 2024-03-13 |
银河嘉裕债券 |
1.0623 |
0.01% |
| 2024-03-12 |
银河嘉裕债券 |
1.0622 |
-0.13% |
| 2024-03-11 |
银河嘉裕债券 |
1.0636 |
-0.10% |
| 2024-03-08 |
银河嘉裕债券 |
1.0647 |
-0.01% |
| 2024-03-07 |
银河嘉裕债券 |
1.0648 |
-0.01% |
| 2024-03-06 |
银河嘉裕债券 |
1.0649 |
0.14% |
| 2024-03-05 |
银河嘉裕债券 |
1.0634 |
0.05% |
| 2024-03-04 |
银河嘉裕债券 |
1.0629 |
0.05% |
| 2024-03-01 |
银河嘉裕债券 |
1.0624 |
-0.08% |
| 2024-02-29 |
银河嘉裕债券 |
1.0632 |
0.05% |
| 2024-02-28 |
银河嘉裕债券 |
1.0627 |
0.06% |
| 2024-02-27 |
银河嘉裕债券 |
1.0621 |
0.02% |
| 2024-02-26 |
银河嘉裕债券 |
1.0619 |
0.09% |
| 2024-02-23 |
银河嘉裕债券 |
1.0609 |
0.04% |
| 2024-02-22 |
银河嘉裕债券 |
1.0605 |
0.06% |
| 2024-02-21 |
银河嘉裕债券 |
1.0599 |
0.02% |
| 2024-02-20 |
银河嘉裕债券 |
1.0597 |
0.07% |
| 2024-02-19 |
银河嘉裕债券 |
1.0590 |
0.10% |
| 2024-02-08 |
银河嘉裕债券 |
1.0579 |
-0.02% |
| 2024-02-07 |
银河嘉裕债券 |
1.0581 |
0.08% |
| 2024-02-06 |
银河嘉裕债券 |
1.0573 |
-0.09% |
| 2024-02-05 |
银河嘉裕债券 |
1.0582 |
0.05% |
| 2024-02-02 |
银河嘉裕债券 |
1.0577 |
0.02% |
| 2024-02-01 |
银河嘉裕债券 |
1.0575 |
0.00% |
| 2024-01-31 |
银河嘉裕债券 |
1.0575 |
0.07% |
| 2024-01-30 |
银河嘉裕债券 |
1.0568 |
0.14% |
| 2024-01-29 |
银河嘉裕债券 |
1.0553 |
0.06% |
| 2024-01-26 |
银河嘉裕债券 |
1.0547 |
0.00% |
| 2024-01-25 |
银河嘉裕债券 |
1.0547 |
0.05% |
| 2024-01-24 |
银河嘉裕债券 |
1.0542 |
0.00% |
| 2024-01-23 |
银河嘉裕债券 |
1.0542 |
-0.03% |
| 2024-01-22 |
银河嘉裕债券 |
1.0545 |
0.08% |
| 2024-01-19 |
银河嘉裕债券 |
1.0537 |
0.06% |
| 2024-01-18 |
银河嘉裕债券 |
1.0531 |
0.02% |
| 2024-01-17 |
银河嘉裕债券 |
1.0529 |
0.04% |
| 2024-01-16 |
银河嘉裕债券 |
1.0525 |
-0.01% |
| 2024-01-15 |
银河嘉裕债券 |
1.0526 |
0.03% |
| 2024-01-12 |
银河嘉裕债券 |
1.0523 |
-0.02% |
| 2024-01-11 |
银河嘉裕债券 |
1.0525 |
0.00% |
| 2024-01-10 |
银河嘉裕债券 |
1.0525 |
-0.03% |
| 2024-01-09 |
银河嘉裕债券 |
1.0528 |
0.07% |
| 2024-01-08 |
银河嘉裕债券 |
1.0521 |
0.02% |
| 2024-01-05 |
银河嘉裕债券 |
1.0519 |
0.05% |
| 2024-01-04 |
银河嘉裕债券 |
1.0514 |
0.02% |
| 2024-01-03 |
银河嘉裕债券 |
1.0512 |
-0.01% |
| 2024-01-02 |
银河嘉裕债券 |
1.0513 |
-0.02% |
