银河沃丰债券A(006070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1324 |
1.2881 |
| 2 |
2026-10-29 |
1.1351 |
1.2908 |
| 3 |
2026-10-28 |
1.1347 |
1.2904 |
| 4 |
2026-10-27 |
1.1346 |
1.2903 |
| 5 |
2026-10-26 |
1.1338 |
1.2895 |
| 6 |
2026-10-23 |
1.1335 |
1.2892 |
| 7 |
2026-10-22 |
1.1335 |
1.2892 |
| 8 |
2026-10-21 |
1.1335 |
1.2892 |
| 9 |
2026-10-20 |
1.1338 |
1.2895 |
| 10 |
2026-10-19 |
1.1326 |
1.2883 |
| 11 |
2026-10-16 |
1.1327 |
1.2884 |
| 12 |
2026-10-15 |
1.1321 |
1.2878 |
| 13 |
2026-10-14 |
1.1321 |
1.2878 |
| 14 |
2026-10-13 |
1.1312 |
1.2869 |
| 15 |
2026-10-12 |
1.1307 |
1.2864 |
| 16 |
2026-10-09 |
1.1294 |
1.2851 |
| 17 |
2026-10-08 |
1.1289 |
1.2846 |
| 18 |
2026-09-30 |
1.1288 |
1.2845 |
| 19 |
2026-09-29 |
1.1298 |
1.2855 |
| 20 |
2026-09-28 |
1.1289 |
1.2846 |
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