银河丰泰3个月定开债券(006856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0331 |
1.2258 |
| 2 |
2026-06-04 |
1.0336 |
1.2263 |
| 3 |
2026-06-03 |
1.0334 |
1.2261 |
| 4 |
2026-06-02 |
1.0337 |
1.2264 |
| 5 |
2026-06-01 |
1.0337 |
1.2264 |
| 6 |
2026-05-29 |
1.0332 |
1.2259 |
| 7 |
2026-05-28 |
1.0329 |
1.2256 |
| 8 |
2026-05-27 |
1.0326 |
1.2253 |
| 9 |
2026-05-26 |
1.0319 |
1.2246 |
| 10 |
2026-05-25 |
1.0314 |
1.2241 |
| 11 |
2026-05-22 |
1.0311 |
1.2238 |
| 12 |
2026-05-21 |
1.0312 |
1.2239 |
| 13 |
2026-05-20 |
1.0313 |
1.2240 |
| 14 |
2026-05-19 |
1.0312 |
1.2239 |
| 15 |
2026-05-18 |
1.0308 |
1.2235 |
| 16 |
2026-05-15 |
1.0305 |
1.2232 |
| 17 |
2026-05-14 |
1.0305 |
1.2232 |
| 18 |
2026-05-13 |
1.0306 |
1.2233 |
| 19 |
2026-05-12 |
1.0302 |
1.2229 |
| 20 |
2026-05-11 |
1.0300 |
1.2227 |
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