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 |
2026-09-18 |
1.1743 |
2.7066 |
| 2 |
2026-09-17 |
1.1737 |
2.7060 |
| 3 |
2026-09-16 |
1.1737 |
2.7060 |
| 4 |
2026-09-15 |
1.1736 |
2.7059 |
| 5 |
2026-09-14 |
1.1735 |
2.7058 |
| 6 |
2026-09-11 |
1.1734 |
2.7057 |
| 7 |
2026-09-10 |
1.1735 |
2.7058 |
| 8 |
2026-09-09 |
1.1734 |
2.7057 |
| 9 |
2026-09-08 |
1.1734 |
2.7057 |
| 10 |
2026-09-07 |
1.1733 |
2.7056 |
| 11 |
2026-09-04 |
1.1731 |
2.7054 |
| 12 |
2026-09-03 |
1.1730 |
2.7053 |
| 13 |
2026-09-02 |
1.1728 |
2.7051 |
| 14 |
2026-09-01 |
1.1728 |
2.7051 |
| 15 |
2026-08-31 |
1.1727 |
2.7050 |
| 16 |
2026-08-28 |
1.1724 |
2.7047 |
| 17 |
2026-08-27 |
1.1724 |
2.7047 |
| 18 |
2026-08-26 |
1.1724 |
2.7047 |
| 19 |
2026-08-25 |
1.1722 |
2.7045 |
| 20 |
2026-08-24 |
1.1727 |
2.7050 |
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