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 |
2024-04-18 |
1.0527 |
1.1854 |
| 2 |
2024-04-17 |
1.0524 |
1.1851 |
| 3 |
2024-04-16 |
1.0522 |
1.1849 |
| 4 |
2024-04-15 |
1.0523 |
1.1850 |
| 5 |
2024-04-12 |
1.0518 |
1.1845 |
| 6 |
2024-04-11 |
1.0512 |
1.1839 |
| 7 |
2024-04-10 |
1.0509 |
1.1836 |
| 8 |
2024-04-09 |
1.0508 |
1.1835 |
| 9 |
2024-04-08 |
1.0503 |
1.1830 |
| 10 |
2024-04-03 |
1.0498 |
1.1825 |
| 11 |
2024-04-02 |
1.0494 |
1.1821 |
| 12 |
2024-04-01 |
1.0491 |
1.1818 |
| 13 |
2024-03-29 |
1.0493 |
1.1820 |
| 14 |
2024-03-28 |
1.0491 |
1.1818 |
| 15 |
2024-03-27 |
1.0490 |
1.1817 |
| 16 |
2024-03-26 |
1.0482 |
1.1809 |
| 17 |
2024-03-25 |
1.0482 |
1.1809 |
| 18 |
2024-03-22 |
1.0484 |
1.1811 |
| 19 |
2024-03-21 |
1.0485 |
1.1812 |
| 20 |
2024-03-20 |
1.0482 |
1.1809 |
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