今年以来银河丰利债券A|银河泽利基金净值查询
查询指定日期范围银河丰利债券A519654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-04 |
银河丰利债券A |
1.0436 |
0.01% |
| 2026-03-03 |
银河丰利债券A |
1.0435 |
0.02% |
| 2026-03-02 |
银河丰利债券A |
1.0433 |
0.09% |
| 2026-02-27 |
银河丰利债券A |
1.0424 |
-0.01% |
| 2026-02-26 |
银河丰利债券A |
1.0425 |
-0.07% |
| 2026-02-25 |
银河丰利债券A |
1.0432 |
-0.04% |
| 2026-02-24 |
银河丰利债券A |
1.0436 |
0.04% |
| 2026-02-13 |
银河丰利债券A |
1.0432 |
0.01% |
| 2026-02-12 |
银河丰利债券A |
1.0431 |
0.00% |
| 2026-02-11 |
银河丰利债券A |
1.0431 |
0.02% |
| 2026-02-10 |
银河丰利债券A |
1.0429 |
-0.02% |
| 2026-02-09 |
银河丰利债券A |
1.0431 |
0.01% |
| 2026-02-06 |
银河丰利债券A |
1.0430 |
0.11% |
| 2026-02-05 |
银河丰利债券A |
1.0419 |
0.06% |
| 2026-02-04 |
银河丰利债券A |
1.0413 |
-0.01% |
| 2026-02-03 |
银河丰利债券A |
1.0414 |
-0.01% |
| 2026-02-02 |
银河丰利债券A |
1.0415 |
0.08% |
| 2026-01-30 |
银河丰利债券A |
1.0407 |
-0.02% |
| 2026-01-29 |
银河丰利债券A |
1.0409 |
0.00% |
| 2026-01-28 |
银河丰利债券A |
1.0409 |
0.03% |
| 2026-01-27 |
银河丰利债券A |
1.0406 |
-0.04% |
| 2026-01-26 |
银河丰利债券A |
1.0410 |
0.03% |
| 2026-01-23 |
银河丰利债券A |
1.0407 |
0.09% |
| 2026-01-22 |
银河丰利债券A |
1.0398 |
-0.02% |
| 2026-01-21 |
银河丰利债券A |
1.0400 |
0.11% |
| 2026-01-20 |
银河丰利债券A |
1.0389 |
0.18% |
| 2026-01-19 |
银河丰利债券A |
1.0370 |
0.00% |
| 2026-01-16 |
银河丰利债券A |
1.0370 |
0.03% |
| 2026-01-15 |
银河丰利债券A |
1.0367 |
-0.05% |
| 2026-01-14 |
银河丰利债券A |
1.0372 |
0.00% |
| 2026-01-13 |
银河丰利债券A |
1.0372 |
0.02% |
| 2026-01-12 |
银河丰利债券A |
1.0370 |
0.08% |
| 2026-01-09 |
银河丰利债券A |
1.0362 |
0.04% |
| 2026-01-08 |
银河丰利债券A |
1.0358 |
0.07% |
| 2026-01-07 |
银河丰利债券A |
1.0351 |
-0.10% |
| 2026-01-06 |
银河丰利债券A |
1.0361 |
-0.13% |
| 2026-01-05 |
银河丰利债券A |
1.0375 |
-0.10% |
