银河沃丰债券A(006070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1157 |
1.2714 |
| 2 |
2026-04-23 |
1.1160 |
1.2717 |
| 3 |
2026-04-22 |
1.1165 |
1.2722 |
| 4 |
2026-04-21 |
1.1159 |
1.2716 |
| 5 |
2026-04-20 |
1.1154 |
1.2711 |
| 6 |
2026-04-17 |
1.1150 |
1.2707 |
| 7 |
2026-04-16 |
1.1144 |
1.2701 |
| 8 |
2026-04-15 |
1.1142 |
1.2699 |
| 9 |
2026-04-14 |
1.1139 |
1.2696 |
| 10 |
2026-04-13 |
1.1136 |
1.2693 |
| 11 |
2026-04-10 |
1.1133 |
1.2690 |
| 12 |
2026-04-09 |
1.1131 |
1.2688 |
| 13 |
2026-04-08 |
1.1132 |
1.2689 |
| 14 |
2026-04-07 |
1.1131 |
1.2688 |
| 15 |
2026-04-03 |
1.1125 |
1.2682 |
| 16 |
2026-04-02 |
1.1118 |
1.2675 |
| 17 |
2026-04-01 |
1.1116 |
1.2673 |
| 18 |
2026-03-31 |
1.1118 |
1.2675 |
| 19 |
2026-03-30 |
1.1117 |
1.2674 |
| 20 |
2026-03-27 |
1.1110 |
1.2667 |
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