今年以来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% |
| 2024-04-09 |
银河收益 |
1.8756 |
-0.01% |
| 2024-04-08 |
银河收益 |
1.8758 |
0.06% |
| 2024-04-03 |
银河收益 |
1.8746 |
0.09% |
| 2024-04-02 |
银河收益 |
1.8729 |
-0.03% |
| 2024-04-01 |
银河收益 |
1.8734 |
0.17% |
| 2024-03-29 |
银河收益 |
1.8702 |
0.26% |
| 2024-03-28 |
银河收益 |
1.8653 |
0.19% |
| 2024-03-27 |
银河收益 |
1.8617 |
-0.22% |
| 2024-03-26 |
银河收益 |
1.8658 |
-0.03% |
| 2024-03-25 |
银河收益 |
1.8664 |
-0.22% |
| 2024-03-22 |
银河收益 |
1.8706 |
-0.21% |
| 2024-03-21 |
银河收益 |
1.8746 |
0.02% |
| 2024-03-20 |
银河收益 |
1.8743 |
0.07% |
| 2024-03-19 |
银河收益 |
1.8730 |
-0.13% |
| 2024-03-18 |
银河收益 |
1.8755 |
0.22% |
| 2024-03-15 |
银河收益 |
1.8713 |
0.04% |
| 2024-03-14 |
银河收益 |
1.8705 |
-0.07% |
| 2024-03-13 |
银河收益 |
1.8718 |
-0.05% |
| 2024-03-12 |
银河收益 |
1.8728 |
-0.50% |
| 2024-03-11 |
银河收益 |
1.8822 |
-0.08% |
| 2024-03-08 |
银河收益 |
1.8838 |
0.27% |
| 2024-03-07 |
银河收益 |
1.8788 |
-0.05% |
| 2024-03-06 |
银河收益 |
1.8797 |
0.03% |
| 2024-03-05 |
银河收益 |
1.8792 |
0.13% |
| 2024-03-04 |
银河收益 |
1.8767 |
0.20% |
| 2024-03-01 |
银河收益 |
1.8729 |
0.09% |
| 2024-02-29 |
银河收益 |
1.8712 |
0.31% |
| 2024-02-28 |
银河收益 |
1.8655 |
-0.25% |
| 2024-02-27 |
银河收益 |
1.8701 |
0.28% |
| 2024-02-26 |
银河收益 |
1.8649 |
-0.14% |
| 2024-02-23 |
银河收益 |
1.8675 |
0.04% |
| 2024-02-22 |
银河收益 |
1.8668 |
0.27% |
| 2024-02-21 |
银河收益 |
1.8617 |
0.13% |
| 2024-02-20 |
银河收益 |
1.8592 |
0.05% |
| 2024-02-19 |
银河收益 |
1.8583 |
0.39% |
| 2024-02-08 |
银河收益 |
1.8510 |
0.08% |
| 2024-02-07 |
银河收益 |
1.8496 |
0.29% |
| 2024-02-06 |
银河收益 |
1.8443 |
0.40% |
| 2024-02-05 |
银河收益 |
1.8370 |
0.05% |
| 2024-02-02 |
银河收益 |
1.8361 |
-0.09% |
| 2024-02-01 |
银河收益 |
1.8378 |
-0.06% |
| 2024-01-31 |
银河收益 |
1.8389 |
-0.03% |
| 2024-01-30 |
银河收益 |
1.8395 |
-0.10% |
| 2024-01-29 |
银河收益 |
1.8414 |
-0.02% |
| 2024-01-26 |
银河收益 |
1.8418 |
-0.03% |
| 2024-01-25 |
银河收益 |
1.8423 |
0.52% |
| 2024-01-24 |
银河收益 |
1.8327 |
0.28% |
| 2024-01-23 |
银河收益 |
1.8276 |
0.13% |
| 2024-01-22 |
银河收益 |
1.8252 |
-0.28% |
| 2024-01-19 |
银河收益 |
1.8303 |
-0.03% |
| 2024-01-18 |
银河收益 |
1.8309 |
0.11% |
| 2024-01-17 |
银河收益 |
1.8289 |
-0.23% |
| 2024-01-16 |
银河收益 |
1.8331 |
0.02% |
| 2024-01-15 |
银河收益 |
1.8327 |
0.14% |
| 2024-01-12 |
银河收益 |
1.8302 |
-0.05% |
| 2024-01-11 |
银河收益 |
1.8312 |
0.00% |
| 2024-01-10 |
银河收益 |
1.8312 |
-0.17% |
| 2024-01-09 |
银河收益 |
1.8343 |
0.03% |
| 2024-01-08 |
银河收益 |
1.8338 |
-0.24% |
| 2024-01-05 |
银河收益 |
1.8383 |
-0.15% |
| 2024-01-04 |
银河收益 |
1.8411 |
-0.10% |
| 2024-01-03 |
银河收益 |
1.8430 |
-0.09% |
| 2024-01-02 |
银河收益 |
1.8446 |
-0.11% |
