近一月银河收益债券基金净值查询
查询指定日期范围银河收益151002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银河收益 |
1.8798 |
0.12% |
| 2024-05-08 |
银河收益 |
1.8775 |
-0.10% |
| 2024-05-07 |
银河收益 |
1.8793 |
0.10% |
| 2024-05-06 |
银河收益 |
1.8774 |
0.27% |
| 2024-04-30 |
银河收益 |
1.8724 |
-0.01% |
| 2024-04-29 |
银河收益 |
1.8725 |
-0.07% |
| 2024-04-26 |
银河收益 |
1.8739 |
0.10% |
| 2024-04-25 |
银河收益 |
1.8721 |
0.02% |
| 2024-04-24 |
银河收益 |
1.8718 |
-0.02% |
| 2024-04-23 |
银河收益 |
1.8721 |
-0.31% |
| 2024-04-22 |
银河收益 |
1.8779 |
-0.20% |
| 2024-04-19 |
银河收益 |
1.8817 |
-0.04% |
| 2024-04-18 |
银河收益 |
1.8824 |
0.03% |
| 2024-04-17 |
银河收益 |
1.8819 |
0.44% |
| 2024-04-16 |
银河收益 |
1.8736 |
-0.36% |
| 2024-04-15 |
银河收益 |
1.8803 |
0.36% |
| 2024-04-12 |
银河收益 |
1.8736 |
-0.01% |
| 2024-04-11 |
银河收益 |
1.8738 |
0.02% |
| 2024-04-10 |
银河收益 |
1.8735 |
-0.11% |
