近一月银河丰泰3个月定开债券基金净值查询
查询指定日期范围银河丰泰3个月定开债券006856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河丰泰3个月定开债券 |
1.0533 |
-0.08% |
| 2024-04-23 |
银河丰泰3个月定开债券 |
1.0541 |
0.05% |
| 2024-04-22 |
银河丰泰3个月定开债券 |
1.0536 |
0.05% |
| 2024-04-19 |
银河丰泰3个月定开债券 |
1.0531 |
0.04% |
| 2024-04-18 |
银河丰泰3个月定开债券 |
1.0527 |
0.03% |
| 2024-04-17 |
银河丰泰3个月定开债券 |
1.0524 |
0.02% |
| 2024-04-16 |
银河丰泰3个月定开债券 |
1.0522 |
-0.01% |
| 2024-04-15 |
银河丰泰3个月定开债券 |
1.0523 |
0.05% |
| 2024-04-12 |
银河丰泰3个月定开债券 |
1.0518 |
0.06% |
| 2024-04-11 |
银河丰泰3个月定开债券 |
1.0512 |
0.03% |
| 2024-04-10 |
银河丰泰3个月定开债券 |
1.0509 |
0.01% |
| 2024-04-09 |
银河丰泰3个月定开债券 |
1.0508 |
0.05% |
| 2024-04-08 |
银河丰泰3个月定开债券 |
1.0503 |
0.05% |
| 2024-04-03 |
银河丰泰3个月定开债券 |
1.0498 |
0.04% |
| 2024-04-02 |
银河丰泰3个月定开债券 |
1.0494 |
0.03% |
| 2024-04-01 |
银河丰泰3个月定开债券 |
1.0491 |
-0.02% |
| 2024-03-29 |
银河丰泰3个月定开债券 |
1.0493 |
0.02% |
| 2024-03-28 |
银河丰泰3个月定开债券 |
1.0491 |
0.01% |
| 2024-03-27 |
银河丰泰3个月定开债券 |
1.0490 |
0.08% |
| 2024-03-26 |
银河丰泰3个月定开债券 |
1.0482 |
0.00% |
