银河沃丰债券C(022289)
2026-07-17
1.1214
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1214 | 1.1714 |
| 2026-07-16 | 1.1212 | 1.1712 |
| 2026-07-15 | 1.1213 | 1.1713 |
| 2026-07-14 | 1.1211 | 1.1711 |
| 2026-07-13 | 1.1211 | 1.1711 |
| 2026-07-10 | 1.1212 | 1.1712 |
| 2026-07-09 | 1.1211 | 1.1711 |
| 2026-07-08 | 1.1210 | 1.1710 |
| 2026-07-07 | 1.1208 | 1.1708 |
| 2026-07-06 | 1.1208 | 1.1708 |
| 2026-07-03 | 1.1201 | 1.1701 |
| 2026-07-02 | 1.1202 | 1.1702 |
| 2026-07-01 | 1.1198 | 1.1698 |
| 2026-06-30 | 1.1207 | 1.1707 |
| 2026-06-29 | 1.1211 | 1.1711 |
| 2026-06-26 | 1.1204 | 1.1704 |
| 2026-06-25 | 1.1201 | 1.1701 |
| 2026-06-24 | 1.1194 | 1.1694 |
| 2026-06-23 | 1.1194 | 1.1694 |
| 2026-06-22 | 1.1199 | 1.1699 |
| 2026-06-18 | 1.1198 | 1.1698 |
| 2026-06-17 | 1.1195 | 1.1695 |
| 2026-06-16 | 1.1188 | 1.1688 |
| 2026-06-15 | 1.1182 | 1.1682 |
| 2026-06-12 | 1.1179 | 1.1679 |
| 2026-06-11 | 1.1177 | 1.1677 |
| 2026-06-10 | 1.1186 | 1.1686 |
| 2026-06-09 | 1.1192 | 1.1692 |
| 2026-06-08 | 1.1197 | 1.1697 |
| 2026-06-05 | 1.1203 | 1.1703 |
| 2026-06-04 | 1.1207 | 1.1707 |
| 2026-06-03 | 1.1205 | 1.1705 |
| 2026-06-02 | 1.1206 | 1.1706 |
| 2026-06-01 | 1.1205 | 1.1705 |
| 2026-05-29 | 1.1200 | 1.1700 |
| 2026-05-28 | 1.1198 | 1.1698 |
| 2026-05-27 | 1.1194 | 1.1694 |
| 2026-05-26 | 1.1187 | 1.1687 |
| 2026-05-25 | 1.1183 | 1.1683 |
| 2026-05-22 | 1.1181 | 1.1681 |
| 2026-05-21 | 1.1182 | 1.1682 |
| 2026-05-20 | 1.1182 | 1.1682 |
| 2026-05-19 | 1.1181 | 1.1681 |
| 2026-05-18 | 1.1176 | 1.1676 |
| 2026-05-15 | 1.1172 | 1.1672 |
| 2026-05-14 | 1.1171 | 1.1671 |
| 2026-05-13 | 1.1171 | 1.1671 |
| 2026-05-12 | 1.1167 | 1.1667 |
| 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 |
