银河家盈债券A(006761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1631 |
2.6954 |
| 2 |
2026-04-29 |
1.1632 |
2.6955 |
| 3 |
2026-04-28 |
1.1628 |
2.6951 |
| 4 |
2026-04-27 |
1.1625 |
2.6948 |
| 5 |
2026-04-24 |
1.1628 |
2.6951 |
| 6 |
2026-04-23 |
1.1628 |
2.6951 |
| 7 |
2026-04-22 |
1.1633 |
2.6956 |
| 8 |
2026-04-21 |
1.1622 |
2.6945 |
| 9 |
2026-04-20 |
1.1612 |
2.6935 |
| 10 |
2026-04-17 |
1.1618 |
2.6941 |
| 11 |
2026-04-16 |
1.1602 |
2.6925 |
| 12 |
2026-04-15 |
1.1598 |
2.6921 |
| 13 |
2026-04-14 |
1.1594 |
2.6917 |
| 14 |
2026-04-13 |
1.1590 |
2.6913 |
| 15 |
2026-04-10 |
1.1589 |
2.6912 |
| 16 |
2026-04-09 |
1.1586 |
2.6909 |
| 17 |
2026-04-08 |
1.1587 |
2.6910 |
| 18 |
2026-04-07 |
1.1589 |
2.6912 |
| 19 |
2026-04-03 |
1.1588 |
2.6911 |
| 20 |
2026-04-02 |
1.1585 |
2.6908 |
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