银河沃丰债券A(006070)
2026-01-07
1.1025
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1025 | 1.2582 |
| 2026-01-06 | 1.1028 | 1.2585 |
| 2026-01-05 | 1.1033 | 1.2590 |
| 2025-12-31 | 1.1034 | 1.2591 |
| 2025-12-30 | 1.1032 | 1.2589 |
| 2025-12-29 | 1.1033 | 1.2590 |
| 2025-12-26 | 1.1040 | 1.2597 |
| 2025-12-25 | 1.1038 | 1.2595 |
| 2025-12-24 | 1.1038 | 1.2595 |
| 2025-12-23 | 1.1037 | 1.2594 |
| 2025-12-22 | 1.1033 | 1.2590 |
| 2025-12-19 | 1.1035 | 1.2592 |
| 2025-12-18 | 1.1029 | 1.2586 |
| 2025-12-17 | 1.1028 | 1.2585 |
| 2025-12-16 | 1.1022 | 1.2579 |
| 2025-12-15 | 1.1022 | 1.2579 |
| 2025-12-12 | 1.1027 | 1.2584 |
| 2025-12-11 | 1.1030 | 1.2587 |
| 2025-12-10 | 1.1025 | 1.2582 |
| 2025-12-09 | 1.1023 | 1.2580 |
| 2025-12-08 | 1.1019 | 1.2576 |
| 2025-12-05 | 1.1019 | 1.2576 |
| 2025-12-04 | 1.1015 | 1.2572 |
| 2025-12-03 | 1.1023 | 1.2580 |
| 2025-12-02 | 1.1027 | 1.2584 |
| 2025-12-01 | 1.1030 | 1.2587 |
| 2025-11-28 | 1.1028 | 1.2585 |
| 2025-11-27 | 1.1024 | 1.2581 |
| 2025-11-26 | 1.1027 | 1.2584 |
| 2025-11-25 | 1.1035 | 1.2592 |
| 2025-11-24 | 1.1038 | 1.2595 |
| 2025-11-21 | 1.1038 | 1.2595 |
| 2025-11-20 | 1.1038 | 1.2595 |
| 2025-11-19 | 1.1037 | 1.2594 |
| 2025-11-18 | 1.1038 | 1.2595 |
| 2025-11-17 | 1.1037 | 1.2594 |
| 2025-11-14 | 1.1034 | 1.2591 |
| 2025-11-13 | 1.1032 | 1.2589 |
| 2025-11-12 | 1.1032 | 1.2589 |
| 2025-11-11 | 1.1029 | 1.2586 |
| 2025-11-10 | 1.1027 | 1.2584 |
| 2025-11-07 | 1.1025 | 1.2582 |
| 2025-11-06 | 1.1029 | 1.2586 |
| 2025-11-05 | 1.1034 | 1.2591 |
| 2025-11-04 | 1.1032 | 1.2589 |
| 2025-11-03 | 1.1033 | 1.2590 |
| 2025-10-31 | 1.1031 | 1.2588 |
| 2025-10-30 | 1.1023 | 1.2580 |
| 2025-10-29 | 1.1018 | 1.2575 |
| 2025-10-28 | 1.1016 | 1.2573 |
| 2025-10-27 | 1.1008 | 1.2565 |
| 2025-10-24 | 1.1005 | 1.2562 |
| 2025-10-23 | 1.1007 | 1.2564 |
| 2025-10-22 | 1.1007 | 1.2564 |
| 2025-10-21 | 1.1005 | 1.2562 |
| 2025-10-20 | 1.1001 | 1.2558 |
| 2025-10-17 | 1.1005 | 1.2562 |
| 2025-10-16 | 1.0998 | 1.2555 |
| 2025-10-15 | 1.0995 | 1.2552 |
| 2025-10-14 | 1.0996 | 1.2553 |
| 2025-10-13 | 1.0996 | 1.2553 |
| 2025-10-10 | 1.0989 | 1.2546 |
| 2025-10-09 | 1.0990 | 1.2547 |
| 2025-09-30 | 1.0984 | 1.2541 |
| 2025-09-29 | 1.0978 | 1.2535 |
| 2025-09-26 | 1.0977 | 1.2534 |
| 2025-09-25 | 1.0975 | 1.2532 |
| 2025-09-24 | 1.0977 | 1.2534 |
| 2025-09-23 | 1.0990 | 1.2547 |
| 2025-09-22 | 1.0999 | 1.2556 |
| 2025-09-19 | 1.0997 | 1.2554 |
| 2025-09-18 | 1.1002 | 1.2559 |
| 2025-09-17 | 1.1005 | 1.2562 |
| 2025-09-16 | 1.0999 | 1.2556 |
| 2025-09-15 | 1.0996 | 1.2553 |
| 2025-09-12 | 1.0991 | 1.2548 |
| 2025-09-11 | 1.0987 | 1.2544 |
| 2025-09-10 | 1.0988 | 1.2545 |
| 2025-09-09 | 1.0997 | 1.2554 |
| 2025-09-08 | 1.1005 | 1.2562 |
| 2025-09-05 | 1.1013 | 1.2570 |
| 2025-09-04 | 1.1021 | 1.2578 |
| 2025-09-03 | 1.1017 | 1.2574 |
| 2025-09-02 | 1.1011 | 1.2568 |
| 2025-09-01 | 1.1009 | 1.2566 |
| 2025-08-29 | 1.1005 | 1.2562 |
| 2025-08-28 | 1.1004 | 1.2561 |
| 2025-08-27 | 1.1011 | 1.2568 |
| 2025-08-26 | 1.1009 | 1.2566 |
| 2025-08-25 | 1.1004 | 1.2561 |
| 2025-08-22 | 1.0996 | 1.2553 |
| 2025-08-21 | 1.0997 | 1.2554 |
| 2025-08-20 | 1.0993 | 1.2550 |
| 2025-08-19 | 1.0995 | 1.2552 |
| 2025-08-18 | 1.0991 | 1.2548 |
| 2025-08-15 | 1.1012 | 1.2569 |
| 2025-08-14 | 1.1017 | 1.2574 |
| 2025-08-13 | 1.1021 | 1.2578 |
| 2025-08-12 | 1.1019 | 1.2576 |
| 2025-08-11 | 1.1027 | 1.2584 |
| 2025-08-08 | 1.1037 | 1.2594 |
| 2025-08-07 | 1.1033 | 1.2590 |
| 2025-08-06 | 1.1030 | 1.2587 |
| 2025-08-05 | 1.1029 | 1.2586 |
| 2025-08-04 | 1.1030 | 1.2587 |
| 2025-08-01 | 1.1030 | 1.2587 |
| 2025-07-31 | 1.1027 | 1.2584 |
| 2025-07-30 | 1.1017 | 1.2574 |
| 2025-07-29 | 1.1006 | 1.2563 |
| 2025-07-28 | 1.1020 | 1.2577 |
| 2025-07-25 | 1.1009 | 1.2566 |
| 2025-07-24 | 1.1009 | 1.2566 |
| 2025-07-23 | 1.1026 | 1.2583 |
| 2025-07-22 | 1.1034 | 1.2591 |
| 2025-07-21 | 1.1042 | 1.2599 |
| 2025-07-18 | 1.1049 | 1.2606 |
| 2025-07-17 | 1.1049 | 1.2606 |
| 2025-07-16 | 1.1048 | 1.2605 |
| 2025-07-15 | 1.1047 | 1.2604 |
| 2025-07-14 | 1.1037 | 1.2594 |
