近一季银河丰泰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 |
| 2024-04-30 |
银河丰泰3个月定开债券 |
1.0518 |
0.09% |
| 2024-04-29 |
银河丰泰3个月定开债券 |
1.0509 |
-0.12% |
| 2024-04-26 |
银河丰泰3个月定开债券 |
1.0522 |
-0.10% |
| 2024-04-25 |
银河丰泰3个月定开债券 |
1.0533 |
0.00% |
| 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% |
| 2024-03-25 |
银河丰泰3个月定开债券 |
1.0482 |
-0.02% |
| 2024-03-22 |
银河丰泰3个月定开债券 |
1.0484 |
-0.01% |
| 2024-03-21 |
银河丰泰3个月定开债券 |
1.0485 |
0.03% |
| 2024-03-20 |
银河丰泰3个月定开债券 |
1.0482 |
-0.02% |
| 2024-03-19 |
银河丰泰3个月定开债券 |
1.0484 |
0.04% |
| 2024-03-18 |
银河丰泰3个月定开债券 |
1.0480 |
0.09% |
| 2024-03-15 |
银河丰泰3个月定开债券 |
1.0471 |
0.06% |
| 2024-03-14 |
银河丰泰3个月定开债券 |
1.0465 |
-0.04% |
| 2024-03-13 |
银河丰泰3个月定开债券 |
1.0469 |
0.00% |
| 2024-03-12 |
银河丰泰3个月定开债券 |
1.0469 |
-0.11% |
| 2024-03-11 |
银河丰泰3个月定开债券 |
1.0481 |
-0.05% |
| 2024-03-08 |
银河丰泰3个月定开债券 |
1.0486 |
-0.02% |
| 2024-03-07 |
银河丰泰3个月定开债券 |
1.0488 |
0.00% |
| 2024-03-06 |
银河丰泰3个月定开债券 |
1.0488 |
0.14% |
| 2024-03-05 |
银河丰泰3个月定开债券 |
1.0473 |
0.06% |
| 2024-03-04 |
银河丰泰3个月定开债券 |
1.0467 |
0.06% |
| 2024-03-01 |
银河丰泰3个月定开债券 |
1.0461 |
-0.09% |
| 2024-02-29 |
银河丰泰3个月定开债券 |
1.0470 |
0.05% |
| 2024-02-28 |
银河丰泰3个月定开债券 |
1.0465 |
0.06% |
| 2024-02-27 |
银河丰泰3个月定开债券 |
1.0459 |
0.03% |
| 2024-02-26 |
银河丰泰3个月定开债券 |
1.0456 |
0.09% |
| 2024-02-23 |
银河丰泰3个月定开债券 |
1.0447 |
0.05% |
| 2024-02-22 |
银河丰泰3个月定开债券 |
1.0442 |
0.06% |
| 2024-02-21 |
银河丰泰3个月定开债券 |
1.0436 |
0.03% |
| 2024-02-20 |
银河丰泰3个月定开债券 |
1.0433 |
0.07% |
| 2024-02-19 |
银河丰泰3个月定开债券 |
1.0426 |
0.09% |
| 2024-02-08 |
银河丰泰3个月定开债券 |
1.0417 |
0.00% |
| 2024-02-07 |
银河丰泰3个月定开债券 |
1.0417 |
0.07% |
| 2024-02-06 |
银河丰泰3个月定开债券 |
1.0410 |
-0.09% |
| 2024-02-05 |
银河丰泰3个月定开债券 |
1.0419 |
0.06% |
