银河丰泰3个月定开债券(006856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0298 |
1.2225 |
| 2 |
2026-04-22 |
1.0301 |
1.2228 |
| 3 |
2026-04-21 |
1.0300 |
1.2227 |
| 4 |
2026-04-20 |
1.0298 |
1.2225 |
| 5 |
2026-04-17 |
1.0297 |
1.2224 |
| 6 |
2026-04-16 |
1.0292 |
1.2219 |
| 7 |
2026-04-15 |
1.0290 |
1.2217 |
| 8 |
2026-04-14 |
1.0287 |
1.2214 |
| 9 |
2026-04-13 |
1.0284 |
1.2211 |
| 10 |
2026-04-10 |
1.0280 |
1.2207 |
| 11 |
2026-04-09 |
1.0278 |
1.2205 |
| 12 |
2026-04-08 |
1.0280 |
1.2207 |
| 13 |
2026-04-07 |
1.0280 |
1.2207 |
| 14 |
2026-04-03 |
1.0277 |
1.2204 |
| 15 |
2026-04-02 |
1.0273 |
1.2200 |
| 16 |
2026-04-01 |
1.0271 |
1.2198 |
| 17 |
2026-03-31 |
1.0274 |
1.2201 |
| 18 |
2026-03-30 |
1.0275 |
1.2202 |
| 19 |
2026-03-27 |
1.0270 |
1.2197 |
| 20 |
2026-03-26 |
1.0268 |
1.2195 |
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