银河家盈债券(006761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1281 |
2.6604 |
| 2 |
2025-04-25 |
1.1261 |
2.6584 |
| 3 |
2025-04-24 |
1.1256 |
2.6579 |
| 4 |
2025-04-23 |
1.1262 |
2.6585 |
| 5 |
2025-04-22 |
1.1272 |
2.6595 |
| 6 |
2025-04-21 |
1.1269 |
2.6592 |
| 7 |
2025-04-18 |
1.1282 |
2.6605 |
| 8 |
2025-04-17 |
1.1281 |
2.6604 |
| 9 |
2025-04-16 |
1.1290 |
2.6613 |
| 10 |
2025-04-15 |
1.1288 |
2.6611 |
| 11 |
2025-04-14 |
1.1292 |
2.6615 |
| 12 |
2025-04-11 |
1.1295 |
2.6618 |
| 13 |
2025-04-10 |
1.1297 |
2.6620 |
| 14 |
2025-04-09 |
1.1285 |
2.6608 |
| 15 |
2025-04-08 |
1.1274 |
2.6597 |
| 16 |
2025-04-07 |
1.1304 |
2.6627 |
| 17 |
2025-04-03 |
1.1265 |
2.6588 |
| 18 |
2025-04-02 |
1.1220 |
2.6543 |
| 19 |
2025-04-01 |
1.1205 |
2.6528 |
| 20 |
2025-03-31 |
1.1209 |
2.6532 |
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