银河沃丰债券A(银河沃丰债券)基金净值查询(006070)
今天最新净值
1.1266
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2823
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.3423亿
- 最近资产：11.70亿元
- 基金公司：银河基金
- 基金经理：刘铭
近一季,银河沃丰债券A(006070)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
006070 |
银河沃丰债券A |
1.1268 |
1.2825 |
1.1266 |
1.2823 |
0.0002 |
0.02% |
| 2026-09-15 |
006070 |
银河沃丰债券A |
1.1266 |
1.2823 |
1.1265 |
1.2822 |
0.0001 |
0.01% |
| 2026-09-14 |
006070 |
银河沃丰债券A |
1.1265 |
1.2822 |
1.1264 |
1.2821 |
0.0001 |
0.01% |
| 2026-09-11 |
006070 |
银河沃丰债券A |
1.1264 |
1.2821 |
1.1264 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-10 |
006070 |
银河沃丰债券A |
1.1264 |
1.2821 |
1.1265 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006070 |
银河沃丰债券A |
1.1265 |
1.2822 |
1.1265 |
1.2822 |
0.0000 |
0.00% |
| 2026-09-08 |
006070 |
银河沃丰债券A |
1.1265 |
1.2822 |
1.1265 |
1.2822 |
0.0000 |
0.00% |
| 2026-09-07 |
006070 |
银河沃丰债券A |
1.1265 |
1.2822 |
1.1262 |
1.2819 |
0.0003 |
0.03% |
| 2026-09-04 |
006070 |
银河沃丰债券A |
1.1262 |
1.2819 |
1.1260 |
1.2817 |
0.0002 |
0.02% |
| 2026-09-03 |
006070 |
银河沃丰债券A |
1.1260 |
1.2817 |
1.1256 |
1.2813 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006070 |
银河沃丰债券A |
1.1256 |
1.2813 |
1.1257 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006070 |
银河沃丰债券A |
1.1257 |
1.2814 |
1.1252 |
1.2809 |
0.0005 |
0.04% |
| 2026-08-31 |
006070 |
银河沃丰债券A |
1.1252 |
1.2809 |
1.1250 |
1.2807 |
0.0002 |
0.02% |
| 2026-08-28 |
006070 |
银河沃丰债券A |
1.1250 |
1.2807 |
1.1252 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006070 |
银河沃丰债券A |
1.1252 |
1.2809 |
1.1256 |
1.2813 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006070 |
银河沃丰债券A |
1.1256 |
1.2813 |
1.1259 |
1.2816 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006070 |
银河沃丰债券A |
1.1259 |
1.2816 |
1.1258 |
1.2815 |
0.0001 |
0.01% |
| 2026-08-24 |
006070 |
银河沃丰债券A |
1.1258 |
1.2815 |
1.1254 |
1.2811 |
0.0004 |
0.04% |
| 2026-08-21 |
006070 |
银河沃丰债券A |
1.1254 |
1.2811 |
1.1256 |
1.2813 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006070 |
银河沃丰债券A |
1.1256 |
1.2813 |
1.1258 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006070 |
银河沃丰债券A |
1.1258 |
1.2815 |
1.1263 |
1.2820 |
-0.0005 |
-0.04% |
| 2026-08-18 |
006070 |
银河沃丰债券A |
1.1263 |
1.2820 |
1.1258 |
1.2815 |
0.0005 |
0.04% |
| 2026-08-17 |
006070 |
银河沃丰债券A |
1.1258 |
1.2815 |
1.1255 |
1.2812 |
0.0003 |
0.03% |
| 2026-08-14 |
006070 |
银河沃丰债券A |
1.1255 |
1.2812 |
1.1253 |
1.2810 |
0.0002 |
0.02% |
| 2026-08-13 |
006070 |
银河沃丰债券A |
1.1253 |
1.2810 |
1.1247 |
1.2804 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006070 |
银河沃丰债券A |
1.1247 |
1.2804 |
1.1247 |
1.2804 |
0.0000 |
0.00% |
| 2026-08-11 |
006070 |
银河沃丰债券A |
1.1247 |
1.2804 |
1.1249 |
1.2806 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006070 |
银河沃丰债券A |
1.1249 |
1.2806 |
1.1243 |
1.2800 |
0.0006 |
0.05% |
| 2026-08-07 |
006070 |
银河沃丰债券A |
1.1243 |
1.2800 |
1.1238 |
1.2795 |
0.0005 |
0.04% |
| 2026-08-06 |
006070 |
银河沃丰债券A |
1.1238 |
1.2795 |
1.1238 |
1.2795 |
0.0000 |
0.00% |
| 2026-08-05 |
006070 |
银河沃丰债券A |
1.1238 |
1.2795 |
1.1237 |
1.2794 |
0.0001 |
0.01% |
| 2026-08-04 |
006070 |
银河沃丰债券A |
1.1237 |
1.2794 |
1.1236 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-03 |
006070 |
银河沃丰债券A |
1.1236 |
1.2793 |
1.1234 |
1.2791 |
0.0002 |
0.02% |
| 2026-07-31 |
006070 |
银河沃丰债券A |
1.1234 |
1.2791 |
1.1231 |
1.2788 |
0.0003 |
0.03% |
| 2026-07-30 |
006070 |
银河沃丰债券A |
1.1231 |
1.2788 |
1.1226 |
1.2783 |
0.0005 |
0.04% |
| 2026-07-29 |
006070 |
银河沃丰债券A |
1.1226 |
1.2783 |
1.1226 |
1.2783 |
0.0000 |
0.00% |
| 2026-07-28 |
006070 |
银河沃丰债券A |
1.1226 |
1.2783 |
1.1228 |
1.2785 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006070 |
银河沃丰债券A |
1.1228 |
1.2785 |
1.1226 |
1.2783 |
0.0002 |
0.02% |
| 2026-07-24 |
006070 |
银河沃丰债券A |
1.1226 |
1.2783 |
1.1223 |
1.2780 |
0.0003 |
0.03% |
| 2026-07-23 |
006070 |
银河沃丰债券A |
1.1223 |
1.2780 |
1.1222 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-22 |
006070 |
银河沃丰债券A |
1.1222 |
1.2779 |
1.1216 |
1.2773 |
0.0006 |
0.05% |
| 2026-07-21 |
006070 |
银河沃丰债券A |
1.1216 |
1.2773 |
1.1215 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-20 |
006070 |
银河沃丰债券A |
1.1215 |
1.2772 |
1.1216 |
1.2773 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006070 |
银河沃丰债券A |
1.1216 |
1.2773 |
1.1214 |
1.2771 |
0.0002 |
0.02% |
| 2026-07-16 |
006070 |
银河沃丰债券A |
1.1214 |
1.2771 |
1.1215 |
1.2772 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006070 |
银河沃丰债券A |
1.1215 |
1.2772 |
1.1213 |
1.2770 |
0.0002 |
0.02% |
| 2026-07-14 |
006070 |
银河沃丰债券A |
1.1213 |
1.2770 |
1.1213 |
1.2770 |
0.0000 |
0.00% |
| 2026-07-13 |
006070 |
银河沃丰债券A |
1.1213 |
1.2770 |
1.1214 |
1.2771 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006070 |
银河沃丰债券A |
1.1214 |
1.2771 |
1.1213 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-09 |
006070 |
银河沃丰债券A |
1.1213 |
1.2770 |
1.1212 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-08 |
006070 |
银河沃丰债券A |
1.1212 |
1.2769 |
1.1210 |
1.2767 |
0.0002 |
0.02% |
| 2026-07-07 |
006070 |
银河沃丰债券A |
1.1210 |
1.2767 |
1.1209 |
1.2766 |
0.0001 |
0.01% |
| 2026-07-06 |
006070 |
银河沃丰债券A |
1.1209 |
1.2766 |
1.1203 |
1.2760 |
0.0006 |
0.05% |
| 2026-07-03 |
006070 |
银河沃丰债券A |
1.1203 |
1.2760 |
1.1203 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-02 |
006070 |
银河沃丰债券A |
1.1203 |
1.2760 |
1.1200 |
1.2757 |
0.0003 |
0.03% |
| 2026-07-01 |
006070 |
银河沃丰债券A |
1.1200 |
1.2757 |
1.1209 |
1.2766 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006070 |
银河沃丰债券A |
1.1209 |
1.2766 |
1.1212 |
1.2769 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006070 |
银河沃丰债券A |
1.1212 |
1.2769 |
1.1205 |
1.2762 |
0.0007 |
0.06% |
| 2026-06-26 |
006070 |
银河沃丰债券A |
1.1205 |
1.2762 |
1.1202 |
1.2759 |
0.0003 |
0.03% |
| 2026-06-25 |
006070 |
银河沃丰债券A |
1.1202 |
1.2759 |
1.1196 |
1.2753 |
0.0006 |
0.05% |
| 2026-06-24 |
006070 |
银河沃丰债券A |
1.1196 |
1.2753 |
1.1196 |
1.2753 |
0.0000 |
0.00% |
| 2026-06-23 |
006070 |
银河沃丰债券A |
1.1196 |
1.2753 |
1.1200 |
1.2757 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006070 |
银河沃丰债券A |
1.1200 |
1.2757 |
1.1200 |
1.2757 |
0.0000 |
0.00% |
| 2026-06-18 |
006070 |
银河沃丰债券A |
1.1200 |
1.2757 |
1.1197 |
1.2754 |
0.0003 |
0.03% |
| 2026-06-17 |
006070 |
银河沃丰债券A |
1.1197 |
1.2754 |
1.1190 |
1.2747 |
0.0007 |
0.06% |
