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%
2024-04-18
- 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
近一月,银河沃丰债券(006070)基金累计收益率0.94%
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 |
2024-04-18 |
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% |