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% 2024-04-16

盘中实时估值(仅供参考) %

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

近一年银河沃丰债券基金净值查询

近一年,银河沃丰债券(006070)基金累计收益率4.63%

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
2024-04-16	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%
2024-01-24	006070	银河沃丰债券	1.0770	1.1827	1.0769	1.1826	0.0001	0.01%
2024-01-23	006070	银河沃丰债券	1.0769	1.1826	1.0772	1.1829	-0.0003	-0.03%
2024-01-22	006070	银河沃丰债券	1.0772	1.1829	1.0762	1.1819	0.0010	0.09%
2024-01-19	006070	银河沃丰债券	1.0762	1.1819	1.0755	1.1812	0.0007	0.07%
2024-01-18	006070	银河沃丰债券	1.0755	1.1812	1.0753	1.1810	0.0002	0.02%
2024-01-17	006070	银河沃丰债券	1.0753	1.1810	1.0749	1.1806	0.0004	0.04%
2024-01-16	006070	银河沃丰债券	1.0749	1.1806	1.0751	1.1808	-0.0002	-0.02%
2024-01-15	006070	银河沃丰债券	1.0751	1.1808	1.0749	1.1806	0.0002	0.02%
2024-01-12	006070	银河沃丰债券	1.0749	1.1806	1.0751	1.1808	-0.0002	-0.02%
2024-01-11	006070	银河沃丰债券	1.0751	1.1808	1.0751	1.1808	0.0000	0.00%
2024-01-10	006070	银河沃丰债券	1.0751	1.1808	1.0753	1.1810	-0.0002	-0.02%
2024-01-09	006070	银河沃丰债券	1.0753	1.1810	1.0749	1.1806	0.0004	0.04%
2024-01-08	006070	银河沃丰债券	1.0749	1.1806	1.0747	1.1804	0.0002	0.02%
2024-01-05	006070	银河沃丰债券	1.0747	1.1804	1.0742	1.1799	0.0005	0.05%
2024-01-04	006070	银河沃丰债券	1.0742	1.1799	1.0740	1.1797	0.0002	0.02%
2024-01-03	006070	银河沃丰债券	1.0740	1.1797	1.0743	1.1800	-0.0003	-0.03%
2024-01-02	006070	银河沃丰债券	1.0743	1.1800	1.0749	1.1806	-0.0006	-0.06%
2023-12-29	006070	银河沃丰债券	1.0749	1.1806	1.0744	1.1801	0.0005	0.05%
2023-12-28	006070	银河沃丰债券	1.0744	1.1801	1.0738	1.1795	0.0006	0.06%
2023-12-27	006070	银河沃丰债券	1.0738	1.1795	1.0726	1.1783	0.0012	0.11%
2023-12-26	006070	银河沃丰债券	1.0726	1.1783	1.0720	1.1777	0.0006	0.06%
2023-12-25	006070	银河沃丰债券	1.0720	1.1777	1.0713	1.1770	0.0007	0.07%
2023-12-22	006070	银河沃丰债券	1.0713	1.1770	1.0710	1.1767	0.0003	0.03%
2023-12-21	006070	银河沃丰债券	1.0710	1.1767	1.0706	1.1763	0.0004	0.04%
2023-12-20	006070	银河沃丰债券	1.0706	1.1763	1.0708	1.1765	-0.0002	-0.02%
2023-12-19	006070	银河沃丰债券	1.0708	1.1765	1.0710	1.1767	-0.0002	-0.02%
2023-12-18	006070	银河沃丰债券	1.0710	1.1767	1.0706	1.1763	0.0004	0.04%
2023-12-15	006070	银河沃丰债券	1.0706	1.1763	1.0698	1.1755	0.0008	0.07%
2023-12-14	006070	银河沃丰债券	1.0698	1.1755	1.0695	1.1752	0.0003	0.03%
2023-12-13	006070	银河沃丰债券	1.0695	1.1752	1.0690	1.1747	0.0005	0.05%
2023-12-12	006070	银河沃丰债券	1.0690	1.1747	1.0687	1.1744	0.0003	0.03%
2023-12-11	006070	银河沃丰债券	1.0687	1.1744	1.0683	1.1740	0.0004	0.04%
2023-12-08	006070	银河沃丰债券	1.0683	1.1740	1.0680	1.1737	0.0003	0.03%
2023-12-07	006070	银河沃丰债券	1.0680	1.1737	1.0678	1.1735	0.0002	0.02%
2023-12-06	006070	银河沃丰债券	1.0678	1.1735	1.0679	1.1736	-0.0001	-0.01%
2023-12-05	006070	银河沃丰债券	1.0679	1.1736	1.0680	1.1737	-0.0001	-0.01%
2023-12-04	006070	银河沃丰债券	1.0680	1.1737	1.0681	1.1738	-0.0001	-0.01%
2023-12-01	006070	银河沃丰债券	1.0681	1.1738	1.0681	1.1738	0.0000	0.00%
2023-11-30	006070	银河沃丰债券	1.0681	1.1738	1.0678	1.1735	0.0003	0.03%
2023-11-29	006070	银河沃丰债券	1.0678	1.1735	1.0678	1.1735	0.0000	0.00%
2023-11-28	006070	银河沃丰债券	1.0678	1.1735	1.0677	1.1734	0.0001	0.01%
2023-11-27	006070	银河沃丰债券	1.0677	1.1734	1.0679	1.1736	-0.0002	-0.02%
2023-11-24	006070	银河沃丰债券	1.0679	1.1736	1.0680	1.1737	-0.0001	-0.01%
2023-11-23	006070	银河沃丰债券	1.0680	1.1737	1.0685	1.1742	-0.0005	-0.05%
2023-11-22	006070	银河沃丰债券	1.0685	1.1742	1.0689	1.1746	-0.0004	-0.04%
2023-11-20	006070	银河沃丰债券	1.0691	1.1748	1.0690	1.1747	0.0001	0.01%
2023-11-17	006070	银河沃丰债券	1.0690	1.1747	1.0688	1.1745	0.0002	0.02%
2023-11-16	006070	银河沃丰债券	1.0688	1.1745	1.0686	1.1743	0.0002	0.02%
2023-11-15	006070	银河沃丰债券	1.0686	1.1743	1.0684	1.1741	0.0002	0.02%
2023-11-14	006070	银河沃丰债券	1.0684	1.1741	1.0684	1.1741	0.0000	0.00%
2023-11-13	006070	银河沃丰债券	1.0684	1.1741	1.0680	1.1737	0.0004	0.04%
2023-11-10	006070	银河沃丰债券	1.0680	1.1737	1.0678	1.1735	0.0002	0.02%
2023-11-09	006070	银河沃丰债券	1.0678	1.1735	1.0678	1.1735	0.0000	0.00%
2023-11-08	006070	银河沃丰债券	1.0678	1.1735	1.0677	1.1734	0.0001	0.01%
2023-11-07	006070	银河沃丰债券	1.0677	1.1734	1.0680	1.1737	-0.0003	-0.03%
2023-11-06	006070	银河沃丰债券	1.0680	1.1737	1.0677	1.1734	0.0003	0.03%
2023-11-03	006070	银河沃丰债券	1.0677	1.1734	1.0677	1.1734	0.0000	0.00%
2023-11-02	006070	银河沃丰债券	1.0677	1.1734	1.0670	1.1727	0.0007	0.07%
2023-11-01	006070	银河沃丰债券	1.0670	1.1727	1.0671	1.1728	-0.0001	-0.01%
2023-10-31	006070	银河沃丰债券	1.0671	1.1728	1.0668	1.1725	0.0003	0.03%
2023-10-30	006070	银河沃丰债券	1.0668	1.1725	1.0665	1.1722	0.0003	0.03%
2023-10-27	006070	银河沃丰债券	1.0665	1.1722	1.0663	1.1720	0.0002	0.02%
2023-10-26	006070	银河沃丰债券	1.0663	1.1720	1.0661	1.1718	0.0002	0.02%
2023-10-25	006070	银河沃丰债券	1.0661	1.1718	1.0655	1.1712	0.0006	0.06%
2023-10-24	006070	银河沃丰债券	1.0655	1.1712	1.0657	1.1714	-0.0002	-0.02%
2023-10-23	006070	银河沃丰债券	1.0657	1.1714	1.0653	1.1710	0.0004	0.04%
2023-10-20	006070	银河沃丰债券	1.0653	1.1710	1.0650	1.1707	0.0003	0.03%
2023-10-19	006070	银河沃丰债券	1.0650	1.1707	1.0659	1.1716	-0.0009	-0.08%
2023-10-18	006070	银河沃丰债券	1.0659	1.1716	1.0661	1.1718	-0.0002	-0.02%
2023-10-17	006070	银河沃丰债券	1.0661	1.1718	1.0665	1.1722	-0.0004	-0.04%
2023-10-16	006070	银河沃丰债券	1.0665	1.1722	1.0663	1.1720	0.0002	0.02%
2023-10-13	006070	银河沃丰债券	1.0663	1.1720	1.0660	1.1717	0.0003	0.03%
2023-10-12	006070	银河沃丰债券	1.0660	1.1717	1.0659	1.1716	0.0001	0.01%
2023-10-11	006070	银河沃丰债券	1.0659	1.1716	1.0666	1.1723	-0.0007	-0.07%
2023-10-10	006070	银河沃丰债券	1.0666	1.1723	1.0670	1.1727	-0.0004	-0.04%
2023-10-09	006070	银河沃丰债券	1.0670	1.1727	1.0662	1.1719	0.0008	0.08%
2023-09-28	006070	银河沃丰债券	1.0662	1.1719	1.0655	1.1712	0.0007	0.07%
2023-09-27	006070	银河沃丰债券	1.0655	1.1712	1.0654	1.1711	0.0001	0.01%
2023-09-26	006070	银河沃丰债券	1.0654	1.1711	1.0658	1.1715	-0.0004	-0.04%
2023-09-25	006070	银河沃丰债券	1.0658	1.1715	1.0661	1.1718	-0.0003	-0.03%
2023-09-22	006070	银河沃丰债券	1.0661	1.1718	1.0660	1.1717	0.0001	0.01%
2023-09-21	006070	银河沃丰债券	1.0660	1.1717	1.0654	1.1711	0.0006	0.06%
2023-09-20	006070	银河沃丰债券	1.0654	1.1711	1.0654	1.1711	0.0000	0.00%
2023-09-19	006070	银河沃丰债券	1.0654	1.1711	1.0654	1.1711	0.0000	0.00%
2023-09-18	006070	银河沃丰债券	1.0654	1.1711	1.0651	1.1708	0.0003	0.03%
2023-09-15	006070	银河沃丰债券	1.0651	1.1708	1.0655	1.1712	-0.0004	-0.04%
2023-09-14	006070	银河沃丰债券	1.0655	1.1712	1.0652	1.1709	0.0003	0.03%
2023-09-13	006070	银河沃丰债券	1.0652	1.1709	1.0646	1.1703	0.0006	0.06%
2023-09-12	006070	银河沃丰债券	1.0646	1.1703	1.0641	1.1698	0.0005	0.05%
2023-09-11	006070	银河沃丰债券	1.0641	1.1698	1.0644	1.1701	-0.0003	-0.03%
2023-09-08	006070	银河沃丰债券	1.0644	1.1701	1.0647	1.1704	-0.0003	-0.03%
2023-09-07	006070	银河沃丰债券	1.0647	1.1704	1.0656	1.1713	-0.0009	-0.08%
2023-09-06	006070	银河沃丰债券	1.0656	1.1713	1.0665	1.1722	-0.0009	-0.08%
2023-09-05	006070	银河沃丰债券	1.0665	1.1722	1.0663	1.1720	0.0002	0.02%
2023-09-04	006070	银河沃丰债券	1.0663	1.1720	1.0673	1.1730	-0.0010	-0.09%
2023-09-01	006070	银河沃丰债券	1.0673	1.1730	1.0681	1.1738	-0.0008	-0.07%
2023-08-31	006070	银河沃丰债券	1.0681	1.1738	1.0678	1.1735	0.0003	0.03%
2023-08-30	006070	银河沃丰债券	1.0678	1.1735	1.0671	1.1728	0.0007	0.07%
2023-08-29	006070	银河沃丰债券	1.0671	1.1728	1.0679	1.1736	-0.0008	-0.07%
2023-08-28	006070	银河沃丰债券	1.0679	1.1736	1.0686	1.1743	-0.0007	-0.07%
2023-08-25	006070	银河沃丰债券	1.0686	1.1743	1.0692	1.1749	-0.0006	-0.06%
2023-08-24	006070	银河沃丰债券	1.0692	1.1749	1.0691	1.1748	0.0001	0.01%
2023-08-23	006070	银河沃丰债券	1.0691	1.1748	1.0688	1.1745	0.0003	0.03%
2023-08-22	006070	银河沃丰债券	1.0688	1.1745	1.0690	1.1747	-0.0002	-0.02%
2023-08-21	006070	银河沃丰债券	1.0690	1.1747	1.0683	1.1740	0.0007	0.07%
2023-08-18	006070	银河沃丰债券	1.0683	1.1740	1.0681	1.1738	0.0002	0.02%
2023-08-17	006070	银河沃丰债券	1.0681	1.1738	1.0681	1.1738	0.0000	0.00%
2023-08-16	006070	银河沃丰债券	1.0681	1.1738	1.0677	1.1734	0.0004	0.04%
2023-08-15	006070	银河沃丰债券	1.0677	1.1734	1.0665	1.1722	0.0012	0.11%
2023-08-14	006070	银河沃丰债券	1.0665	1.1722	1.0659	1.1716	0.0006	0.06%
2023-08-11	006070	银河沃丰债券	1.0659	1.1716	1.0655	1.1712	0.0004	0.04%
2023-08-10	006070	银河沃丰债券	1.0655	1.1712	1.0655	1.1712	0.0000	0.00%
2023-08-09	006070	银河沃丰债券	1.0655	1.1712	1.0655	1.1712	0.0000	0.00%
2023-08-08	006070	银河沃丰债券	1.0655	1.1712	1.0654	1.1711	0.0001	0.01%
2023-08-07	006070	银河沃丰债券	1.0654	1.1711	1.0651	1.1708	0.0003	0.03%
2023-08-04	006070	银河沃丰债券	1.0651	1.1708	1.0649	1.1706	0.0002	0.02%
2023-08-03	006070	银河沃丰债券	1.0649	1.1706	1.0642	1.1699	0.0007	0.07%
2023-08-02	006070	银河沃丰债券	1.0642	1.1699	1.0639	1.1696	0.0003	0.03%
2023-08-01	006070	银河沃丰债券	1.0639	1.1696	1.0637	1.1694	0.0002	0.02%
2023-07-31	006070	银河沃丰债券	1.0637	1.1694	1.0637	1.1694	0.0000	0.00%
2023-07-28	006070	银河沃丰债券	1.0637	1.1694	1.0640	1.1697	-0.0003	-0.03%
2023-07-27	006070	银河沃丰债券	1.0640	1.1697	1.0634	1.1691	0.0006	0.06%
2023-07-26	006070	银河沃丰债券	1.0634	1.1691	1.0627	1.1684	0.0007	0.07%
2023-07-25	006070	银河沃丰债券	1.0627	1.1684	1.0652	1.1709	-0.0025	-0.23%
2023-07-24	006070	银河沃丰债券	1.0652	1.1709	1.0645	1.1702	0.0007	0.07%
2023-07-21	006070	银河沃丰债券	1.0645	1.1702	1.0640	1.1697	0.0005	0.05%
2023-07-20	006070	银河沃丰债券	1.0640	1.1697	1.0639	1.1696	0.0001	0.01%
2023-07-19	006070	银河沃丰债券	1.0639	1.1696	1.0638	1.1695	0.0001	0.01%
2023-07-18	006070	银河沃丰债券	1.0638	1.1695	1.0632	1.1689	0.0006	0.06%
2023-07-17	006070	银河沃丰债券	1.0632	1.1689	1.0627	1.1684	0.0005	0.05%
2023-07-14	006070	银河沃丰债券	1.0627	1.1684	1.0627	1.1684	0.0000	0.00%
2023-07-13	006070	银河沃丰债券	1.0627	1.1684	1.0629	1.1686	-0.0002	-0.02%
2023-07-12	006070	银河沃丰债券	1.0629	1.1686	1.0631	1.1688	-0.0002	-0.02%
2023-07-11	006070	银河沃丰债券	1.0631	1.1688	1.0630	1.1687	0.0001	0.01%
2023-07-10	006070	银河沃丰债券	1.0630	1.1687	1.0628	1.1685	0.0002	0.02%
2023-07-07	006070	银河沃丰债券	1.0628	1.1685	1.0625	1.1682	0.0003	0.03%
2023-07-06	006070	银河沃丰债券	1.0625	1.1682	1.0622	1.1679	0.0003	0.03%
2023-07-05	006070	银河沃丰债券	1.0622	1.1679	1.0619	1.1676	0.0003	0.03%
2023-07-04	006070	银河沃丰债券	1.0619	1.1676	1.0618	1.1675	0.0001	0.01%
2023-07-03	006070	银河沃丰债券	1.0618	1.1675	1.0616	1.1673	0.0002	0.02%
2023-06-30	006070	银河沃丰债券	1.0616	1.1673	1.0608	1.1665	0.0008	0.08%
2023-06-29	006070	银河沃丰债券	1.0608	1.1665	1.0606	1.1663	0.0002	0.02%
2023-06-28	006070	银河沃丰债券	1.0606	1.1663	1.0603	1.1660	0.0003	0.03%
2023-06-27	006070	银河沃丰债券	1.0603	1.1660	1.0604	1.1661	-0.0001	-0.01%
2023-06-26	006070	银河沃丰债券	1.0604	1.1661	1.0600	1.1657	0.0004	0.04%
2023-06-21	006070	银河沃丰债券	1.0600	1.1657	1.0595	1.1652	0.0005	0.05%
2023-06-20	006070	银河沃丰债券	1.0595	1.1652	1.0589	1.1646	0.0006	0.06%
2023-06-19	006070	银河沃丰债券	1.0589	1.1646	1.0597	1.1654	-0.0008	-0.08%
2023-06-16	006070	银河沃丰债券	1.0597	1.1654	1.0605	1.1662	-0.0008	-0.08%
2023-06-15	006070	银河沃丰债券	1.0605	1.1662	1.0616	1.1673	-0.0011	-0.10%
2023-06-14	006070	银河沃丰债券	1.0616	1.1673	1.0613	1.1670	0.0003	0.03%
2023-06-13	006070	银河沃丰债券	1.0613	1.1670	1.0601	1.1658	0.0012	0.11%
2023-06-12	006070	银河沃丰债券	1.0601	1.1658	1.0599	1.1656	0.0002	0.02%
2023-06-09	006070	银河沃丰债券	1.0599	1.1656	1.0594	1.1651	0.0005	0.05%
2023-06-08	006070	银河沃丰债券	1.0594	1.1651	1.0596	1.1653	-0.0002	-0.02%
2023-06-07	006070	银河沃丰债券	1.0596	1.1653	1.0592	1.1649	0.0004	0.04%
2023-06-06	006070	银河沃丰债券	1.0592	1.1649	1.0585	1.1642	0.0007	0.07%
2023-06-05	006070	银河沃丰债券	1.0585	1.1642	1.0582	1.1639	0.0003	0.03%
2023-06-02	006070	银河沃丰债券	1.0582	1.1639	1.0586	1.1643	-0.0004	-0.04%
2023-06-01	006070	银河沃丰债券	1.0586	1.1643	1.0581	1.1638	0.0005	0.05%
2023-05-31	006070	银河沃丰债券	1.0581	1.1638	1.0575	1.1632	0.0006	0.06%
2023-05-30	006070	银河沃丰债券	1.0575	1.1632	1.0573	1.1630	0.0002	0.02%
2023-05-29	006070	银河沃丰债券	1.0573	1.1630	1.0568	1.1625	0.0005	0.05%
2023-05-26	006070	银河沃丰债券	1.0568	1.1625	1.0570	1.1627	-0.0002	-0.02%
2023-05-25	006070	银河沃丰债券	1.0570	1.1627	1.0570	1.1627	0.0000	0.00%
2023-05-24	006070	银河沃丰债券	1.0570	1.1627	1.0572	1.1629	-0.0002	-0.02%
2023-05-23	006070	银河沃丰债券	1.0572	1.1629	1.0564	1.1621	0.0008	0.08%
2023-05-22	006070	银河沃丰债券	1.0564	1.1621	1.0557	1.1614	0.0007	0.07%
2023-05-19	006070	银河沃丰债券	1.0557	1.1614	1.0552	1.1609	0.0005	0.05%
2023-05-18	006070	银河沃丰债券	1.0552	1.1609	1.0552	1.1609	0.0000	0.00%
2023-05-17	006070	银河沃丰债券	1.0552	1.1609	1.0553	1.1610	-0.0001	-0.01%
2023-05-16	006070	银河沃丰债券	1.0553	1.1610	1.0553	1.1610	0.0000	0.00%
2023-05-15	006070	银河沃丰债券	1.0553	1.1610	1.0555	1.1612	-0.0002	-0.02%
2023-05-12	006070	银河沃丰债券	1.0555	1.1612	1.0555	1.1612	0.0000	0.00%
2023-05-11	006070	银河沃丰债券	1.0555	1.1612	1.0544	1.1601	0.0011	0.10%
2023-05-10	006070	银河沃丰债券	1.0544	1.1601	1.0536	1.1593	0.0008	0.08%
2023-05-09	006070	银河沃丰债券	1.0536	1.1593	1.0531	1.1588	0.0005	0.05%
2023-05-08	006070	银河沃丰债券	1.0531	1.1588	1.0534	1.1591	-0.0003	-0.03%
2023-05-05	006070	银河沃丰债券	1.0534	1.1591	1.0523	1.1580	0.0011	0.10%
2023-05-04	006070	银河沃丰债券	1.0523	1.1580	1.0513	1.1570	0.0010	0.10%
2023-04-28	006070	银河沃丰债券	1.0513	1.1570	1.0510	1.1567	0.0003	0.03%
2023-04-27	006070	银河沃丰债券	1.0510	1.1567	1.0501	1.1558	0.0009	0.09%
2023-04-26	006070	银河沃丰债券	1.0501	1.1558	1.0498	1.1555	0.0003	0.03%
2023-04-25	006070	银河沃丰债券	1.0498	1.1555	1.0497	1.1554	0.0001	0.01%
2023-04-24	006070	银河沃丰债券	1.0497	1.1554	1.0495	1.1552	0.0002	0.02%
2023-04-21	006070	银河沃丰债券	1.0495	1.1552	1.0494	1.1551	0.0001	0.01%
2023-04-20	006070	银河沃丰债券	1.0494	1.1551	1.0493	1.1550	0.0001	0.01%
2023-04-19	006070	银河沃丰债券	1.0493	1.1550	1.0489	1.1546	0.0004	0.04%
2023-04-18	006070	银河沃丰债券	1.0489	1.1546	1.0486	1.1543	0.0003	0.03%
2023-04-17	006070	银河沃丰债券	1.0486	1.1543	1.0487	1.1544	-0.0001	-0.01%

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河久泰债券	1.1108	0.05%
银河丰利	0.9983	0.05%
银河泰利A	1.0335	0.05%
银河睿丰定开债券	1.0155	0.03%
银河景行3个月定开债券	1.0373	0.02%
银河家盈债券	1.2799	0.02%
银河中债央企20债券指数	1.0242	0.02%
银河天盈中短债A	1.1570	0.01%
银河天盈中短债C	1.1421	0.01%
银河中证同业存单AAA指数7天持有期	1.0108	0.00%

基金涨幅榜

基金名称	单位净值	日增长率
华富富鑫一年定期开放债券型发起式	1.0546	3.42%
	103.2903	0.80%
上海金ETF基金	5.5246	0.69%
金ETF	5.6974	0.69%
上海金	5.3827	0.69%
金ETF	5.4356	0.69%
中银黄金	5.4794	0.69%
黄金基金ETF	5.4257	0.68%
上海金ETF	5.3137	0.68%
黄金ETF	5.3749	0.68%