银河沃丰债券C(022289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1197 |
1.1697 |
| 2 |
2026-06-05 |
1.1203 |
1.1703 |
| 3 |
2026-06-04 |
1.1207 |
1.1707 |
| 4 |
2026-06-03 |
1.1205 |
1.1705 |
| 5 |
2026-06-02 |
1.1206 |
1.1706 |
| 6 |
2026-06-01 |
1.1205 |
1.1705 |
| 7 |
2026-05-29 |
1.1200 |
1.1700 |
| 8 |
2026-05-28 |
1.1198 |
1.1698 |
| 9 |
2026-05-27 |
1.1194 |
1.1694 |
| 10 |
2026-05-26 |
1.1187 |
1.1687 |
| 11 |
2026-05-25 |
1.1183 |
1.1683 |
| 12 |
2026-05-22 |
1.1181 |
1.1681 |
| 13 |
2026-05-21 |
1.1182 |
1.1682 |
| 14 |
2026-05-20 |
1.1182 |
1.1682 |
| 15 |
2026-05-19 |
1.1181 |
1.1681 |
| 16 |
2026-05-18 |
1.1176 |
1.1676 |
| 17 |
2026-05-15 |
1.1172 |
1.1672 |
| 18 |
2026-05-14 |
1.1171 |
1.1671 |
| 19 |
2026-05-13 |
1.1171 |
1.1671 |
| 20 |
2026-05-12 |
1.1167 |
1.1667 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
