银河沃丰债券A(006070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1030 |
1.2587 |
| 2 |
2025-07-31 |
1.1027 |
1.2584 |
| 3 |
2025-07-30 |
1.1017 |
1.2574 |
| 4 |
2025-07-29 |
1.1006 |
1.2563 |
| 5 |
2025-07-28 |
1.1020 |
1.2577 |
| 6 |
2025-07-25 |
1.1009 |
1.2566 |
| 7 |
2025-07-24 |
1.1009 |
1.2566 |
| 8 |
2025-07-23 |
1.1026 |
1.2583 |
| 9 |
2025-07-22 |
1.1034 |
1.2591 |
| 10 |
2025-07-21 |
1.1042 |
1.2599 |
| 11 |
2025-07-18 |
1.1049 |
1.2606 |
| 12 |
2025-07-17 |
1.1049 |
1.2606 |
| 13 |
2025-07-16 |
1.1048 |
1.2605 |
| 14 |
2025-07-15 |
1.1047 |
1.2604 |
| 15 |
2025-07-14 |
1.1037 |
1.2594 |
| 16 |
2025-07-11 |
1.1042 |
1.2599 |
| 17 |
2025-07-10 |
1.1043 |
1.2600 |
| 18 |
2025-07-09 |
1.1051 |
1.2608 |
| 19 |
2025-07-08 |
1.1052 |
1.2609 |
| 20 |
2025-07-07 |
1.1057 |
1.2614 |
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