银河沃丰债券基金净值查询(006070)
今天最新净值
1.0928
0.0004 0.0400%
2024-04-23
- 累计净值：1.1985
- 成立日期：2018-09-14
- 基金类型：
- 成立份额：
- 最近份额：6.9427亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：刘铭
近一季,银河沃丰债券(006070)基金累计收益率2.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006070 |
银河沃丰债券 |
1.1037 |
1.2094 |
1.1029 |
1.2086 |
0.0008 |
0.07% |
| 2024-04-22 |
006070 |
银河沃丰债券 |
1.1029 |
1.2086 |
1.1021 |
1.2078 |
0.0008 |
0.07% |
| 2024-04-19 |
006070 |
银河沃丰债券 |
1.1021 |
1.2078 |
1.1016 |
1.2073 |
0.0005 |
0.05% |
| 2024-04-18 |
006070 |
银河沃丰债券 |
1.1016 |
1.2073 |
1.1009 |
1.2066 |
0.0007 |
0.06% |
| 2024-04-17 |
006070 |
银河沃丰债券 |
1.1009 |
1.2066 |
1.1002 |
1.2059 |
0.0007 |
0.06% |
| 2024-04-16 |
006070 |
银河沃丰债券 |
1.1002 |
1.2059 |
1.1002 |
1.2059 |
0.0000 |
0.00% |
| 2024-04-15 |
006070 |
银河沃丰债券 |
1.1002 |
1.2059 |
1.0997 |
1.2054 |
0.0005 |
0.05% |
| 2024-04-12 |
006070 |
银河沃丰债券 |
1.0997 |
1.2054 |
1.0988 |
1.2045 |
0.0009 |
0.08% |
| 2024-04-11 |
006070 |
银河沃丰债券 |
1.0988 |
1.2045 |
1.0982 |
1.2039 |
0.0006 |
0.05% |
| 2024-04-10 |
006070 |
银河沃丰债券 |
1.0982 |
1.2039 |
1.0983 |
1.2040 |
-0.0001 |
-0.01% |
|
|
| 2024-04-09 |
006070 |
银河沃丰债券 |
1.0983 |
1.2040 |
1.0979 |
1.2036 |
0.0004 |
0.04% |
| 2024-04-08 |
006070 |
银河沃丰债券 |
1.0979 |
1.2036 |
1.0973 |
1.2030 |
0.0006 |
0.05% |
| 2024-04-03 |
006070 |
银河沃丰债券 |
1.0973 |
1.2030 |
1.0965 |
1.2022 |
0.0008 |
0.07% |
| 2024-04-02 |
006070 |
银河沃丰债券 |
1.0965 |
1.2022 |
1.0960 |
1.2017 |
0.0005 |
0.05% |
| 2024-04-01 |
006070 |
银河沃丰债券 |
1.0960 |
1.2017 |
1.0962 |
1.2019 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006070 |
银河沃丰债券 |
1.0962 |
1.2019 |
1.0959 |
1.2016 |
0.0003 |
0.03% |
| 2024-03-28 |
006070 |
银河沃丰债券 |
1.0959 |
1.2016 |
1.0957 |
1.2014 |
0.0002 |
0.02% |
| 2024-03-27 |
006070 |
银河沃丰债券 |
1.0957 |
1.2014 |
1.0951 |
1.2008 |
0.0006 |
0.05% |
| 2024-03-26 |
006070 |
银河沃丰债券 |
1.0951 |
1.2008 |
1.0951 |
1.2008 |
0.0000 |
0.00% |
| 2024-03-25 |
006070 |
银河沃丰债券 |
1.0951 |
1.2008 |
1.0950 |
1.2007 |
0.0001 |
0.01% |
| 2024-03-22 |
006070 |
银河沃丰债券 |
1.0950 |
1.2007 |
1.0950 |
1.2007 |
0.0000 |
0.00% |
| 2024-03-21 |
006070 |
银河沃丰债券 |
1.0950 |
1.2007 |
1.0947 |
1.2004 |
0.0003 |
0.03% |
| 2024-03-20 |
006070 |
银河沃丰债券 |
1.0947 |
1.2004 |
1.0951 |
1.2008 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006070 |
银河沃丰债券 |
1.0951 |
1.2008 |
1.0939 |
1.1996 |
0.0012 |
0.11% |
| 2024-03-18 |
006070 |
银河沃丰债券 |
1.0939 |
1.1996 |
1.0928 |
1.1985 |
0.0011 |
0.10% |
|
|
| 2024-03-15 |
006070 |
银河沃丰债券 |
1.0928 |
1.1985 |
1.0924 |
1.1981 |
0.0004 |
0.04% |
| 2024-03-14 |
006070 |
银河沃丰债券 |
1.0924 |
1.1981 |
1.0927 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006070 |
银河沃丰债券 |
1.0927 |
1.1984 |
1.0928 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006070 |
银河沃丰债券 |
1.0928 |
1.1985 |
1.0935 |
1.1992 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006070 |
银河沃丰债券 |
1.0935 |
1.1992 |
1.0937 |
1.1994 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006070 |
银河沃丰债券 |
1.0937 |
1.1994 |
1.0927 |
1.1984 |
0.0010 |
0.09% |
| 2024-03-07 |
006070 |
银河沃丰债券 |
1.0927 |
1.1984 |
1.0922 |
1.1979 |
0.0005 |
0.05% |
| 2024-03-06 |
006070 |
银河沃丰债券 |
1.0922 |
1.1979 |
1.0903 |
1.1960 |
0.0019 |
0.17% |
| 2024-03-05 |
006070 |
银河沃丰债券 |
1.0903 |
1.1960 |
1.0897 |
1.1954 |
0.0006 |
0.06% |
| 2024-03-04 |
006070 |
银河沃丰债券 |
1.0897 |
1.1954 |
1.0887 |
1.1944 |
0.0010 |
0.09% |
| 2024-03-01 |
006070 |
银河沃丰债券 |
1.0887 |
1.1944 |
1.0901 |
1.1958 |
-0.0014 |
-0.13% |
| 2024-02-29 |
006070 |
银河沃丰债券 |
1.0901 |
1.1958 |
1.0891 |
1.1948 |
0.0010 |
0.09% |
| 2024-02-28 |
006070 |
银河沃丰债券 |
1.0891 |
1.1948 |
1.0881 |
1.1938 |
0.0010 |
0.09% |
| 2024-02-27 |
006070 |
银河沃丰债券 |
1.0881 |
1.1938 |
1.0874 |
1.1931 |
0.0007 |
0.06% |
| 2024-02-26 |
006070 |
银河沃丰债券 |
1.0874 |
1.1931 |
1.0860 |
1.1917 |
0.0014 |
0.13% |
| 2024-02-23 |
006070 |
银河沃丰债券 |
1.0860 |
1.1917 |
1.0854 |
1.1911 |
0.0006 |
0.06% |
| 2024-02-22 |
006070 |
银河沃丰债券 |
1.0854 |
1.1911 |
1.0848 |
1.1905 |
0.0006 |
0.06% |
| 2024-02-21 |
006070 |
银河沃丰债券 |
1.0848 |
1.1905 |
1.0846 |
1.1903 |
0.0002 |
0.02% |
| 2024-02-20 |
006070 |
银河沃丰债券 |
1.0846 |
1.1903 |
1.0838 |
1.1895 |
0.0008 |
0.07% |
| 2024-02-19 |
006070 |
银河沃丰债券 |
1.0838 |
1.1895 |
1.0826 |
1.1883 |
0.0012 |
0.11% |
| 2024-02-08 |
006070 |
银河沃丰债券 |
1.0826 |
1.1883 |
1.0828 |
1.1885 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006070 |
银河沃丰债券 |
1.0828 |
1.1885 |
1.0808 |
1.1865 |
0.0020 |
0.19% |
| 2024-02-06 |
006070 |
银河沃丰债券 |
1.0808 |
1.1865 |
1.0832 |
1.1889 |
-0.0024 |
-0.22% |
| 2024-02-05 |
006070 |
银河沃丰债券 |
1.0832 |
1.1889 |
1.0817 |
1.1874 |
0.0015 |
0.14% |
| 2024-02-02 |
006070 |
银河沃丰债券 |
1.0817 |
1.1874 |
1.0814 |
1.1871 |
0.0003 |
0.03% |
| 2024-02-01 |
006070 |
银河沃丰债券 |
1.0814 |
1.1871 |
1.0814 |
1.1871 |
0.0000 |
0.00% |
| 2024-01-31 |
006070 |
银河沃丰债券 |
1.0814 |
1.1871 |
1.0801 |
1.1858 |
0.0013 |
0.12% |
| 2024-01-30 |
006070 |
银河沃丰债券 |
1.0801 |
1.1858 |
1.0784 |
1.1841 |
0.0017 |
0.16% |
| 2024-01-29 |
006070 |
银河沃丰债券 |
1.0784 |
1.1841 |
1.0776 |
1.1833 |
0.0008 |
0.07% |
| 2024-01-26 |
006070 |
银河沃丰债券 |
1.0776 |
1.1833 |
1.0774 |
1.1831 |
0.0002 |
0.02% |
| 2024-01-25 |
006070 |
银河沃丰债券 |
1.0774 |
1.1831 |
1.0770 |
1.1827 |
0.0004 |
0.04% |
