银河沃丰债券C(022289)
2026-03-09
1.1085
-0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.1028 | 1.1528 |
| 2025-11-12 | 1.1028 | 1.1528 |
| 2025-11-11 | 1.1025 | 1.1525 |
| 2025-11-10 | 1.1023 | 1.1523 |
| 2025-11-07 | 1.1021 | 1.1521 |
| 2025-11-06 | 1.1025 | 1.1525 |
| 2025-11-05 | 1.1030 | 1.1530 |
| 2025-11-04 | 1.1028 | 1.1528 |
| 2025-11-03 | 1.1029 | 1.1529 |
| 2025-10-31 | 1.1027 | 1.1527 |
| 2025-10-30 | 1.1019 | 1.1519 |
| 2025-10-29 | 1.1014 | 1.1514 |
| 2025-10-28 | 1.1013 | 1.1513 |
| 2025-10-27 | 1.1004 | 1.1504 |
| 2025-10-24 | 1.1001 | 1.1501 |
| 2025-10-23 | 1.1003 | 1.1503 |
| 2025-10-22 | 1.1003 | 1.1503 |
| 2025-10-21 | 1.1001 | 1.1501 |
| 2025-10-20 | 1.0998 | 1.1498 |
| 2025-10-17 | 1.1001 | 1.1501 |
| 2025-10-16 | 1.0994 | 1.1494 |
| 2025-10-15 | 1.0991 | 1.1491 |
| 2025-10-14 | 1.0993 | 1.1493 |
| 2025-10-13 | 1.0992 | 1.1492 |
| 2025-10-10 | 1.0985 | 1.1485 |
| 2025-10-09 | 1.0986 | 1.1486 |
| 2025-09-30 | 1.0980 | 1.1480 |
| 2025-09-29 | 1.0974 | 1.1474 |
| 2025-09-26 | 1.0974 | 1.1474 |
| 2025-09-25 | 1.0971 | 1.1471 |
| 2025-09-24 | 1.0973 | 1.1473 |
| 2025-09-23 | 1.0987 | 1.1487 |
| 2025-09-22 | 1.0995 | 1.1495 |
| 2025-09-19 | 1.0993 | 1.1493 |
| 2025-09-18 | 1.0998 | 1.1498 |
| 2025-09-17 | 1.1001 | 1.1501 |
| 2025-09-16 | 1.0995 | 1.1495 |
| 2025-09-15 | 1.0992 | 1.1492 |
| 2025-09-12 | 1.0987 | 1.1487 |
