银河家盈债券(006761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2821 |
2.6184 |
| 2 |
2024-04-17 |
1.2813 |
2.6176 |
| 3 |
2024-04-16 |
1.2799 |
2.6162 |
| 4 |
2024-04-15 |
1.2796 |
2.6159 |
| 5 |
2024-04-12 |
1.2793 |
2.6156 |
| 6 |
2024-04-11 |
1.2783 |
2.6146 |
| 7 |
2024-04-10 |
1.2779 |
2.6142 |
| 8 |
2024-04-09 |
1.2789 |
2.6152 |
| 9 |
2024-04-08 |
1.2788 |
2.6151 |
| 10 |
2024-04-03 |
1.2784 |
2.6147 |
| 11 |
2024-04-02 |
1.2776 |
2.6139 |
| 12 |
2024-04-01 |
1.2770 |
2.6133 |
| 13 |
2024-03-29 |
1.2777 |
2.6140 |
| 14 |
2024-03-28 |
1.2773 |
2.6136 |
| 15 |
2024-03-27 |
1.2777 |
2.6140 |
| 16 |
2024-03-26 |
1.2761 |
2.6124 |
| 17 |
2024-03-25 |
1.2757 |
2.6120 |
| 18 |
2024-03-22 |
1.2762 |
2.6125 |
| 19 |
2024-03-21 |
1.3343 |
2.6133 |
| 20 |
2024-03-20 |
1.3339 |
2.6129 |
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