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 |
2026-03-05 |
1.1564 |
2.6887 |
| 2 |
2026-03-04 |
1.1565 |
2.6888 |
| 3 |
2026-03-03 |
1.1560 |
2.6883 |
| 4 |
2026-03-02 |
1.1557 |
2.6880 |
| 5 |
2026-02-27 |
1.1551 |
2.6874 |
| 6 |
2026-02-26 |
1.1548 |
2.6871 |
| 7 |
2026-02-25 |
1.1551 |
2.6874 |
| 8 |
2026-02-24 |
1.1556 |
2.6879 |
| 9 |
2026-02-13 |
1.1553 |
2.6876 |
| 10 |
2026-02-12 |
1.1549 |
2.6872 |
| 11 |
2026-02-11 |
1.1546 |
2.6869 |
| 12 |
2026-02-10 |
1.1546 |
2.6869 |
| 13 |
2026-02-09 |
1.1547 |
2.6870 |
| 14 |
2026-02-06 |
1.1541 |
2.6864 |
| 15 |
2026-02-05 |
1.1536 |
2.6859 |
| 16 |
2026-02-04 |
1.1532 |
2.6855 |
| 17 |
2026-02-03 |
1.1532 |
2.6855 |
| 18 |
2026-02-02 |
1.1531 |
2.6854 |
| 19 |
2026-01-30 |
1.1530 |
2.6853 |
| 20 |
2026-01-29 |
1.1529 |
2.6852 |
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