银河沃丰债券C(022289)
2025-05-30
1.0998
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0998 | 1.1498 |
| 2025-05-29 | 1.0991 | 1.1491 |
| 2025-05-28 | 1.0997 | 1.1497 |
| 2025-05-27 | 1.1001 | 1.1501 |
| 2025-05-26 | 1.1005 | 1.1505 |
| 2025-05-23 | 1.1003 | 1.1503 |
| 2025-05-22 | 1.1002 | 1.1502 |
| 2025-05-21 | 1.1002 | 1.1502 |
| 2025-05-20 | 1.1001 | 1.1501 |
| 2025-05-19 | 1.1001 | 1.1501 |
| 2025-05-16 | 1.0996 | 1.1496 |
| 2025-05-15 | 1.0998 | 1.1498 |
| 2025-05-14 | 1.1002 | 1.1502 |
| 2025-05-13 | 1.1004 | 1.1504 |
| 2025-05-12 | 1.0999 | 1.1499 |
| 2025-05-09 | 1.1010 | 1.1510 |
| 2025-05-08 | 1.1005 | 1.1505 |
| 2025-05-07 | 1.0994 | 1.1494 |
| 2025-05-06 | 1.0996 | 1.1496 |
| 2025-04-30 | 1.0995 | 1.1495 |
| 2025-04-29 | 1.0990 | 1.1490 |
| 2025-04-28 | 1.0981 | 1.1481 |
| 2025-04-25 | 1.0976 | 1.1476 |
| 2025-04-24 | 1.0975 | 1.1475 |
| 2025-04-23 | 1.0977 | 1.1477 |
| 2025-04-22 | 1.0981 | 1.1481 |
| 2025-04-21 | 1.0978 | 1.1478 |
| 2025-04-18 | 1.0982 | 1.1482 |
| 2025-04-17 | 1.0980 | 1.1480 |
| 2025-04-16 | 1.0982 | 1.1482 |
| 2025-04-15 | 1.0978 | 1.1478 |
| 2025-04-14 | 1.0979 | 1.1479 |
| 2025-04-11 | 1.0977 | 1.1477 |
| 2025-04-10 | 1.0976 | 1.1476 |
| 2025-04-09 | 1.0971 | 1.1471 |
| 2025-04-08 | 1.0970 | 1.1470 |
| 2025-04-07 | 1.0988 | 1.1488 |
| 2025-04-03 | 1.0949 | 1.1449 |
| 2025-04-02 | 1.0919 | 1.1419 |
| 2025-04-01 | 1.0910 | 1.1410 |
| 2025-03-31 | 1.0909 | 1.1409 |
| 2025-03-28 | 1.0904 | 1.1404 |
| 2025-03-27 | 1.0903 | 1.1403 |
| 2025-03-26 | 1.0901 | 1.1401 |
| 2025-03-25 | 1.0895 | 1.1395 |
| 2025-03-24 | 1.0892 | 1.1392 |
| 2025-03-21 | 1.0889 | 1.1389 |
| 2025-03-20 | 1.0890 | 1.1390 |
| 2025-03-19 | 1.0878 | 1.1378 |
| 2025-03-18 | 1.0873 | 1.1373 |
| 2025-03-17 | 1.1368 | 1.1368 |
| 2025-03-14 | 1.1382 | 1.1382 |
| 2025-03-13 | 1.1373 | 1.1373 |
| 2025-03-12 | 1.1364 | 1.1364 |
| 2025-03-11 | 1.1352 | 1.1352 |
| 2025-03-10 | 1.1366 | 1.1366 |
| 2025-03-07 | 1.1369 | 1.1369 |
| 2025-03-06 | 1.1384 | 1.1384 |
| 2025-03-05 | 1.1391 | 1.1391 |
| 2025-03-04 | 1.1390 | 1.1390 |
| 2025-03-03 | 1.1389 | 1.1389 |
| 2025-02-28 | 1.1377 | 1.1377 |
| 2025-02-27 | 1.1372 | 1.1372 |
| 2025-02-26 | 1.1381 | 1.1381 |
| 2025-02-25 | 1.1379 | 1.1379 |
| 2025-02-24 | 1.1377 | 1.1377 |
| 2025-02-21 | 1.1389 | 1.1389 |
| 2025-02-20 | 1.1401 | 1.1401 |
| 2025-02-19 | 1.1415 | 1.1415 |
| 2025-02-18 | 1.1408 | 1.1408 |
| 2025-02-17 | 1.1414 | 1.1414 |
| 2025-02-14 | 1.1429 | 1.1429 |
| 2025-02-13 | 1.1441 | 1.1441 |
| 2025-02-12 | 1.1441 | 1.1441 |
| 2025-02-11 | 1.1443 | 1.1443 |
| 2025-02-10 | 1.1441 | 1.1441 |
| 2025-02-07 | 1.1455 | 1.1455 |
| 2025-02-06 | 1.1454 | 1.1454 |
| 2025-02-05 | 1.1443 | 1.1443 |
| 2025-01-27 | 1.1431 | 1.1431 |
| 2025-01-24 | 1.1414 | 1.1414 |
| 2025-01-23 | 1.1413 | 1.1413 |
| 2025-01-22 | 1.1419 | 1.1419 |
| 2025-01-21 | 1.1419 | 1.1419 |
| 2025-01-20 | 1.1411 | 1.1411 |
| 2025-01-17 | 1.1418 | 1.1418 |
| 2025-01-16 | 1.1423 | 1.1423 |
| 2025-01-15 | 1.1431 | 1.1431 |
| 2025-01-14 | 1.1427 | 1.1427 |
| 2025-01-13 | 1.1415 | 1.1415 |
| 2025-01-10 | 1.1416 | 1.1416 |
| 2025-01-09 | 1.1425 | 1.1425 |
| 2025-01-08 | 1.1439 | 1.1439 |
| 2025-01-07 | 1.1442 | 1.1442 |
| 2025-01-06 | 1.1455 | 1.1455 |
| 2025-01-03 | 1.1450 | 1.1450 |
| 2025-01-02 | 1.1451 | 1.1451 |
| 2024-12-31 | 1.1426 | 1.1426 |
| 2024-12-30 | 1.1412 | 1.1412 |
| 2024-12-27 | 1.1412 | 1.1412 |
| 2024-12-26 | 1.1397 | 1.1397 |
| 2024-12-25 | 1.1392 | 1.1392 |
| 2024-12-24 | 1.1400 | 1.1400 |
| 2024-12-23 | 1.1409 | 1.1409 |
| 2024-12-20 | 1.1406 | 1.1406 |
| 2024-12-19 | 1.1384 | 1.1384 |
| 2024-12-18 | 1.1382 | 1.1382 |
| 2024-12-17 | 1.1393 | 1.1393 |
| 2024-12-16 | 1.1400 | 1.1400 |
| 2024-12-13 | 1.1378 | 1.1378 |
| 2024-12-12 | 1.1359 | 1.1359 |
| 2024-12-11 | 1.1356 | 1.1356 |
| 2024-12-10 | 1.1344 | 1.1344 |
| 2024-12-09 | 1.1320 | 1.1320 |
| 2024-12-06 | 1.1309 | 1.1309 |
