银河丰利债券C(022968)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0325 |
1.0325 |
2 |
2025-05-08 |
1.0326 |
1.0326 |
3 |
2025-05-07 |
1.0318 |
1.0318 |
4 |
2025-05-06 |
1.0331 |
1.0331 |
5 |
2025-04-30 |
1.0327 |
1.0327 |
6 |
2025-04-29 |
1.0331 |
1.0331 |
7 |
2025-04-28 |
1.0307 |
1.0307 |
8 |
2025-04-25 |
1.0294 |
1.0294 |
9 |
2025-04-24 |
1.0287 |
1.0287 |
10 |
2025-04-23 |
1.0288 |
1.0288 |
11 |
2025-04-22 |
1.0301 |
1.0301 |
12 |
2025-04-21 |
1.0289 |
1.0289 |
13 |
2025-04-18 |
1.0297 |
1.0297 |
14 |
2025-04-17 |
1.0291 |
1.0291 |
15 |
2025-04-16 |
1.0309 |
1.0309 |
16 |
2025-04-15 |
1.0301 |
1.0301 |
17 |
2025-04-14 |
1.0304 |
1.0304 |
18 |
2025-04-11 |
1.0298 |
1.0298 |
19 |
2025-04-10 |
1.0299 |
1.0299 |
20 |
2025-04-09 |
1.0307 |
1.0307 |
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