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 |
2026-06-18 |
1.1662 |
2.6985 |
| 2 |
2026-06-17 |
1.1660 |
2.6983 |
| 3 |
2026-06-16 |
1.1656 |
2.6979 |
| 4 |
2026-06-15 |
1.1648 |
2.6971 |
| 5 |
2026-06-12 |
1.1641 |
2.6964 |
| 6 |
2026-06-11 |
1.1641 |
2.6964 |
| 7 |
2026-06-10 |
1.1645 |
2.6968 |
| 8 |
2026-06-09 |
1.1647 |
2.6970 |
| 9 |
2026-06-08 |
1.1648 |
2.6971 |
| 10 |
2026-06-05 |
1.1651 |
2.6974 |
| 11 |
2026-06-04 |
1.1657 |
2.6980 |
| 12 |
2026-06-03 |
1.1654 |
2.6977 |
| 13 |
2026-06-02 |
1.1665 |
2.6988 |
| 14 |
2026-06-01 |
1.1666 |
2.6989 |
| 15 |
2026-05-29 |
1.1659 |
2.6982 |
| 16 |
2026-05-28 |
1.1655 |
2.6978 |
| 17 |
2026-05-27 |
1.1653 |
2.6976 |
| 18 |
2026-05-26 |
1.1648 |
2.6971 |
| 19 |
2026-05-25 |
1.1644 |
2.6967 |
| 20 |
2026-05-22 |
1.1642 |
2.6965 |
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