银河沃丰债券C(022289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1163 |
1.1663 |
| 2 |
2026-04-21 |
1.1157 |
1.1657 |
| 3 |
2026-04-20 |
1.1152 |
1.1652 |
| 4 |
2026-04-17 |
1.1149 |
1.1649 |
| 5 |
2026-04-16 |
1.1142 |
1.1642 |
| 6 |
2026-04-15 |
1.1140 |
1.1640 |
| 7 |
2026-04-14 |
1.1138 |
1.1638 |
| 8 |
2026-04-13 |
1.1134 |
1.1634 |
| 9 |
2026-04-10 |
1.1130 |
1.1630 |
| 10 |
2026-04-09 |
1.1128 |
1.1628 |
| 11 |
2026-04-08 |
1.1129 |
1.1629 |
| 12 |
2026-04-07 |
1.1129 |
1.1629 |
| 13 |
2026-04-03 |
1.1123 |
1.1623 |
| 14 |
2026-04-02 |
1.1115 |
1.1615 |
| 15 |
2026-04-01 |
1.1114 |
1.1614 |
| 16 |
2026-03-31 |
1.1115 |
1.1615 |
| 17 |
2026-03-30 |
1.1115 |
1.1615 |
| 18 |
2026-03-27 |
1.1108 |
1.1608 |
| 19 |
2026-03-26 |
1.1105 |
1.1605 |
| 20 |
2026-03-25 |
1.1102 |
1.1602 |
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