银河嘉裕债券(006767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0437 |
1.7182 |
| 2 |
2026-04-16 |
1.0430 |
1.7175 |
| 3 |
2026-04-15 |
1.0428 |
1.7173 |
| 4 |
2026-04-14 |
1.0427 |
1.7172 |
| 5 |
2026-04-13 |
1.0425 |
1.7170 |
| 6 |
2026-04-10 |
1.0419 |
1.7164 |
| 7 |
2026-04-09 |
1.0416 |
1.7161 |
| 8 |
2026-04-08 |
1.0419 |
1.7164 |
| 9 |
2026-04-07 |
1.0418 |
1.7163 |
| 10 |
2026-04-03 |
1.0413 |
1.7158 |
| 11 |
2026-04-02 |
1.0408 |
1.7153 |
| 12 |
2026-04-01 |
1.0407 |
1.7152 |
| 13 |
2026-03-31 |
1.0411 |
1.7156 |
| 14 |
2026-03-30 |
1.0413 |
1.7158 |
| 15 |
2026-03-27 |
1.0405 |
1.7150 |
| 16 |
2026-03-26 |
1.0403 |
1.7148 |
| 17 |
2026-03-25 |
1.0403 |
1.7148 |
| 18 |
2026-03-24 |
1.0402 |
1.7147 |
| 19 |
2026-03-23 |
1.0402 |
1.7147 |
| 20 |
2026-03-20 |
1.0402 |
1.7147 |
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