银河嘉裕债券(006767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0362 |
1.7107 |
| 2 |
2025-04-17 |
1.0361 |
1.7106 |
| 3 |
2025-04-16 |
1.0366 |
1.7111 |
| 4 |
2025-04-15 |
1.0364 |
1.7109 |
| 5 |
2025-04-14 |
1.0365 |
1.7110 |
| 6 |
2025-04-11 |
1.0365 |
1.7110 |
| 7 |
2025-04-10 |
1.0367 |
1.7112 |
| 8 |
2025-04-09 |
1.0367 |
1.7112 |
| 9 |
2025-04-08 |
1.0363 |
1.7108 |
| 10 |
2025-04-07 |
1.0384 |
1.7129 |
| 11 |
2025-04-03 |
1.0346 |
1.7091 |
| 12 |
2025-04-02 |
1.0306 |
1.7051 |
| 13 |
2025-04-01 |
1.0290 |
1.7035 |
| 14 |
2025-03-31 |
1.0290 |
1.7035 |
| 15 |
2025-03-28 |
1.0283 |
1.7028 |
| 16 |
2025-03-27 |
1.0288 |
1.7033 |
| 17 |
2025-03-26 |
1.0292 |
1.7037 |
| 18 |
2025-03-25 |
1.0282 |
1.7027 |
| 19 |
2025-03-24 |
1.0275 |
1.7020 |
| 20 |
2025-03-21 |
1.0267 |
1.7012 |
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