银河沃丰债券C(022289)
2026-05-11
1.1163
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.1163 | 1.1663 |
| 2026-05-08 | 1.1159 | 1.1659 |
| 2026-05-07 | 1.1156 | 1.1656 |
| 2026-05-06 | 1.1154 | 1.1654 |
| 2026-04-30 | 1.1158 | 1.1658 |
| 2026-04-29 | 1.1160 | 1.1660 |
| 2026-04-28 | 1.1154 | 1.1654 |
| 2026-04-27 | 1.1149 | 1.1649 |
| 2026-04-24 | 1.1155 | 1.1655 |
| 2026-04-23 | 1.1159 | 1.1659 |
| 2026-04-22 | 1.1163 | 1.1663 |
| 2026-04-21 | 1.1157 | 1.1657 |
| 2026-04-20 | 1.1152 | 1.1652 |
| 2026-04-17 | 1.1149 | 1.1649 |
| 2026-04-16 | 1.1142 | 1.1642 |
| 2026-04-15 | 1.1140 | 1.1640 |
| 2026-04-14 | 1.1138 | 1.1638 |
| 2026-04-13 | 1.1134 | 1.1634 |
| 2026-04-10 | 1.1130 | 1.1630 |
| 2026-04-09 | 1.1128 | 1.1628 |
| 2026-04-08 | 1.1129 | 1.1629 |
| 2026-04-07 | 1.1129 | 1.1629 |
| 2026-04-03 | 1.1123 | 1.1623 |
| 2026-04-02 | 1.1115 | 1.1615 |
| 2026-04-01 | 1.1114 | 1.1614 |
| 2026-03-31 | 1.1115 | 1.1615 |
| 2026-03-30 | 1.1115 | 1.1615 |
| 2026-03-27 | 1.1108 | 1.1608 |
| 2026-03-26 | 1.1105 | 1.1605 |
| 2026-03-25 | 1.1102 | 1.1602 |
| 2026-03-24 | 1.1101 | 1.1601 |
| 2026-03-23 | 1.1099 | 1.1599 |
| 2026-03-20 | 1.1101 | 1.1601 |
| 2026-03-19 | 1.1100 | 1.1600 |
| 2026-03-18 | 1.1097 | 1.1597 |
| 2026-03-17 | 1.1091 | 1.1591 |
| 2026-03-16 | 1.1089 | 1.1589 |
| 2026-03-13 | 1.1093 | 1.1593 |
| 2026-03-12 | 1.1090 | 1.1590 |
| 2026-03-11 | 1.1087 | 1.1587 |
| 2026-03-10 | 1.1087 | 1.1587 |
| 2026-03-09 | 1.1085 | 1.1585 |
| 2026-03-06 | 1.1093 | 1.1593 |
| 2026-03-05 | 1.1092 | 1.1592 |
| 2026-03-04 | 1.1091 | 1.1591 |
| 2026-03-03 | 1.1088 | 1.1588 |
| 2026-03-02 | 1.1087 | 1.1587 |
| 2026-02-27 | 1.1079 | 1.1579 |
| 2026-02-26 | 1.1076 | 1.1576 |
| 2026-02-25 | 1.1083 | 1.1583 |
| 2026-02-24 | 1.1088 | 1.1588 |
| 2026-02-13 | 1.1082 | 1.1582 |
| 2026-02-12 | 1.1081 | 1.1581 |
| 2026-02-11 | 1.1079 | 1.1579 |
| 2026-02-10 | 1.1076 | 1.1576 |
| 2026-02-09 | 1.1075 | 1.1575 |
| 2026-02-06 | 1.1069 | 1.1569 |
| 2026-02-05 | 1.1062 | 1.1562 |
| 2026-02-04 | 1.1059 | 1.1559 |
| 2026-02-03 | 1.1058 | 1.1558 |
| 2026-02-02 | 1.1060 | 1.1560 |
| 2026-01-30 | 1.1056 | 1.1556 |
| 2026-01-29 | 1.1058 | 1.1558 |
| 2026-01-28 | 1.1058 | 1.1558 |
| 2026-01-27 | 1.1056 | 1.1556 |
| 2026-01-26 | 1.1059 | 1.1559 |
| 2026-01-23 | 1.1057 | 1.1557 |
| 2026-01-22 | 1.1052 | 1.1552 |
| 2026-01-21 | 1.1051 | 1.1551 |
| 2026-01-20 | 1.1047 | 1.1547 |
| 2026-01-19 | 1.1042 | 1.1542 |
| 2026-01-16 | 1.1040 | 1.1540 |
| 2026-01-15 | 1.1035 | 1.1535 |
| 2026-01-14 | 1.1033 | 1.1533 |
| 2026-01-13 | 1.1032 | 1.1532 |
| 2026-01-12 | 1.1031 | 1.1531 |
| 2026-01-09 | 1.1027 | 1.1527 |
| 2026-01-08 | 1.1025 | 1.1525 |
| 2026-01-07 | 1.1021 | 1.1521 |
| 2026-01-06 | 1.1024 | 1.1524 |
| 2026-01-05 | 1.1029 | 1.1529 |
| 2025-12-31 | 1.1030 | 1.1530 |
| 2025-12-30 | 1.1028 | 1.1528 |
| 2025-12-29 | 1.1029 | 1.1529 |
| 2025-12-26 | 1.1036 | 1.1536 |
| 2025-12-25 | 1.1034 | 1.1534 |
| 2025-12-24 | 1.1034 | 1.1534 |
| 2025-12-23 | 1.1033 | 1.1533 |
| 2025-12-22 | 1.1029 | 1.1529 |
| 2025-12-19 | 1.1031 | 1.1531 |
| 2025-12-18 | 1.1025 | 1.1525 |
| 2025-12-17 | 1.1024 | 1.1524 |
| 2025-12-16 | 1.1018 | 1.1518 |
| 2025-12-15 | 1.1017 | 1.1517 |
| 2025-12-12 | 1.1023 | 1.1523 |
| 2025-12-11 | 1.1026 | 1.1526 |
| 2025-12-10 | 1.1021 | 1.1521 |
| 2025-12-09 | 1.1019 | 1.1519 |
| 2025-12-08 | 1.1015 | 1.1515 |
| 2025-12-05 | 1.1015 | 1.1515 |
| 2025-12-04 | 1.1011 | 1.1511 |
| 2025-12-03 | 1.1019 | 1.1519 |
| 2025-12-02 | 1.1023 | 1.1523 |
| 2025-12-01 | 1.1026 | 1.1526 |
| 2025-11-28 | 1.1024 | 1.1524 |
| 2025-11-27 | 1.1020 | 1.1520 |
| 2025-11-26 | 1.1023 | 1.1523 |
| 2025-11-25 | 1.1031 | 1.1531 |
| 2025-11-24 | 1.1034 | 1.1534 |
| 2025-11-21 | 1.1034 | 1.1534 |
| 2025-11-20 | 1.1034 | 1.1534 |
| 2025-11-19 | 1.1033 | 1.1533 |
| 2025-11-18 | 1.1034 | 1.1534 |
| 2025-11-17 | 1.1033 | 1.1533 |
| 2025-11-14 | 1.1030 | 1.1530 |
