银河沃丰债券A(006070)
2025-04-11
1.0980
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0980 | 1.2537 |
| 2025-04-10 | 1.0979 | 1.2536 |
| 2025-04-09 | 1.0974 | 1.2531 |
| 2025-04-08 | 1.0973 | 1.2530 |
| 2025-04-07 | 1.0991 | 1.2548 |
| 2025-04-03 | 1.0952 | 1.2509 |
| 2025-04-02 | 1.0922 | 1.2479 |
| 2025-04-01 | 1.0913 | 1.2470 |
| 2025-03-31 | 1.0911 | 1.2468 |
| 2025-03-28 | 1.0907 | 1.2464 |
| 2025-03-27 | 1.0906 | 1.2463 |
| 2025-03-26 | 1.0904 | 1.2461 |
| 2025-03-25 | 1.0898 | 1.2455 |
| 2025-03-24 | 1.0895 | 1.2452 |
| 2025-03-21 | 1.0892 | 1.2449 |
| 2025-03-20 | 1.0893 | 1.2450 |
| 2025-03-19 | 1.0880 | 1.2437 |
| 2025-03-18 | 1.0875 | 1.2432 |
| 2025-03-17 | 1.1371 | 1.2428 |
| 2025-03-14 | 1.1384 | 1.2441 |
| 2025-03-13 | 1.1376 | 1.2433 |
| 2025-03-12 | 1.1366 | 1.2423 |
| 2025-03-11 | 1.1354 | 1.2411 |
| 2025-03-10 | 1.1369 | 1.2426 |
| 2025-03-07 | 1.1371 | 1.2428 |
| 2025-03-06 | 1.1387 | 1.2444 |
| 2025-03-05 | 1.1394 | 1.2451 |
| 2025-03-04 | 1.1392 | 1.2449 |
| 2025-03-03 | 1.1391 | 1.2448 |
| 2025-02-28 | 1.1380 | 1.2437 |
| 2025-02-27 | 1.1374 | 1.2431 |
| 2025-02-26 | 1.1383 | 1.2440 |
| 2025-02-25 | 1.1381 | 1.2438 |
| 2025-02-24 | 1.1380 | 1.2437 |
| 2025-02-21 | 1.1391 | 1.2448 |
| 2025-02-20 | 1.1403 | 1.2460 |
| 2025-02-19 | 1.1417 | 1.2474 |
| 2025-02-18 | 1.1410 | 1.2467 |
| 2025-02-17 | 1.1416 | 1.2473 |
| 2025-02-14 | 1.1431 | 1.2488 |
| 2025-02-13 | 1.1443 | 1.2500 |
| 2025-02-12 | 1.1444 | 1.2501 |
| 2025-02-11 | 1.1445 | 1.2502 |
| 2025-02-10 | 1.1444 | 1.2501 |
| 2025-02-07 | 1.1457 | 1.2514 |
| 2025-02-06 | 1.1457 | 1.2514 |
| 2025-02-05 | 1.1445 | 1.2502 |
| 2025-01-27 | 1.1433 | 1.2490 |
| 2025-01-24 | 1.1416 | 1.2473 |
| 2025-01-23 | 1.1416 | 1.2473 |
| 2025-01-22 | 1.1421 | 1.2478 |
| 2025-01-21 | 1.1422 | 1.2479 |
| 2025-01-20 | 1.1413 | 1.2470 |
| 2025-01-17 | 1.1420 | 1.2477 |
| 2025-01-16 | 1.1426 | 1.2483 |
| 2025-01-15 | 1.1433 | 1.2490 |
| 2025-01-14 | 1.1430 | 1.2487 |
| 2025-01-13 | 1.1417 | 1.2474 |
| 2025-01-10 | 1.1418 | 1.2475 |
| 2025-01-09 | 1.1427 | 1.2484 |
| 2025-01-08 | 1.1441 | 1.2498 |
| 2025-01-07 | 1.1444 | 1.2501 |
| 2025-01-06 | 1.1457 | 1.2514 |
| 2025-01-03 | 1.1452 | 1.2509 |
| 2025-01-02 | 1.1453 | 1.2510 |
| 2024-12-31 | 1.1428 | 1.2485 |
| 2024-12-30 | 1.1414 | 1.2471 |
| 2024-12-27 | 1.1414 | 1.2471 |
| 2024-12-26 | 1.1399 | 1.2456 |
| 2024-12-25 | 1.1394 | 1.2451 |
| 2024-12-24 | 1.1402 | 1.2459 |
| 2024-12-23 | 1.1411 | 1.2468 |
| 2024-12-20 | 1.1408 | 1.2465 |
| 2024-12-19 | 1.1386 | 1.2443 |
| 2024-12-18 | 1.1384 | 1.2441 |
| 2024-12-17 | 1.1395 | 1.2452 |
| 2024-12-16 | 1.1402 | 1.2459 |
| 2024-12-13 | 1.1380 | 1.2437 |
| 2024-12-12 | 1.1361 | 1.2418 |
| 2024-12-11 | 1.1358 | 1.2415 |
| 2024-12-10 | 1.1346 | 1.2403 |
| 2024-12-09 | 1.1322 | 1.2379 |
| 2024-12-06 | 1.1310 | 1.2367 |
| 2024-12-05 | 1.1313 | 1.2370 |
| 2024-12-04 | 1.1312 | 1.2369 |
| 2024-12-03 | 1.1299 | 1.2356 |
| 2024-12-02 | 1.1300 | 1.2357 |
| 2024-11-29 | 1.1279 | 1.2336 |
| 2024-11-28 | 1.1270 | 1.2327 |
| 2024-11-27 | 1.1263 | 1.2320 |
| 2024-11-26 | 1.1262 | 1.2319 |
| 2024-11-25 | 1.1262 | 1.2319 |
| 2024-11-22 | 1.1253 | 1.2310 |
| 2024-11-21 | 1.1251 | 1.2308 |
| 2024-11-20 | 1.1245 | 1.2302 |
| 2024-11-19 | 1.1245 | 1.2302 |
| 2024-11-18 | 1.1242 | 1.2299 |
| 2024-11-15 | 1.1246 | 1.2303 |
| 2024-11-14 | 1.1246 | 1.2303 |
| 2024-11-13 | 1.1245 | 1.2302 |
| 2024-11-12 | 1.1249 | 1.2306 |
| 2024-11-11 | 1.1242 | 1.2299 |
| 2024-11-08 | 1.1237 | 1.2294 |
| 2024-11-07 | 1.1234 | 1.2291 |
| 2024-11-06 | 1.1227 | 1.2284 |
| 2024-11-05 | 1.1229 | 1.2286 |
| 2024-11-04 | 1.1225 | 1.2282 |
| 2024-11-01 | 1.1221 | 1.2278 |
| 2024-10-31 | 1.1211 | 1.2268 |
| 2024-10-30 | 1.1206 | 1.2263 |
| 2024-10-29 | 1.1203 | 1.2260 |
| 2024-10-28 | 1.1201 | 1.2258 |
| 2024-10-25 | 1.1201 | 1.2258 |
| 2024-10-24 | 1.1200 | 1.2257 |
| 2024-10-23 | 1.1201 | 1.2258 |
| 2024-10-22 | 1.1209 | 1.2266 |
| 2024-10-21 | 1.1220 | 1.2277 |
| 2024-10-18 | 1.1219 | 1.2276 |
| 2024-10-17 | 1.1224 | 1.2281 |
