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银河沃丰债券A(银河沃丰债券)基金净值查询(006070)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年银河沃丰债券A|银河沃丰债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河沃丰债券A(006070)基金累计收益率2.45%
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%
2026-06-16 006070 银河沃丰债券A 1.1190 1.2747 1.1184 1.2741 0.0006 0.05%
2026-06-15 006070 银河沃丰债券A 1.1184 1.2741 1.1180 1.2737 0.0004 0.04%
2026-06-12 006070 银河沃丰债券A 1.1180 1.2737 1.1179 1.2736 0.0001 0.01%
2026-06-11 006070 银河沃丰债券A 1.1179 1.2736 1.1187 1.2744 -0.0008 -0.07%
2026-06-10 006070 银河沃丰债券A 1.1187 1.2744 1.1193 1.2750 -0.0006 -0.05%
2026-06-09 006070 银河沃丰债券A 1.1193 1.2750 1.1199 1.2756 -0.0006 -0.05%
2026-06-08 006070 银河沃丰债券A 1.1199 1.2756 1.1204 1.2761 -0.0005 -0.04%
2026-06-05 006070 银河沃丰债券A 1.1204 1.2761 1.1209 1.2766 -0.0005 -0.04%
2026-06-04 006070 银河沃丰债券A 1.1209 1.2766 1.1206 1.2763 0.0003 0.03%
2026-06-03 006070 银河沃丰债券A 1.1206 1.2763 1.1208 1.2765 -0.0002 -0.02%
2026-06-02 006070 银河沃丰债券A 1.1208 1.2765 1.1206 1.2763 0.0002 0.02%
2026-06-01 006070 银河沃丰债券A 1.1206 1.2763 1.1201 1.2758 0.0005 0.04%
2026-05-29 006070 银河沃丰债券A 1.1201 1.2758 1.1200 1.2757 0.0001 0.01%
2026-05-28 006070 银河沃丰债券A 1.1200 1.2757 1.1196 1.2753 0.0004 0.04%
2026-05-27 006070 银河沃丰债券A 1.1196 1.2753 1.1189 1.2746 0.0007 0.06%
2026-05-26 006070 银河沃丰债券A 1.1189 1.2746 1.1185 1.2742 0.0004 0.04%
2026-05-25 006070 银河沃丰债券A 1.1185 1.2742 1.1183 1.2740 0.0002 0.02%
2026-05-22 006070 银河沃丰债券A 1.1183 1.2740 1.1184 1.2741 -0.0001 -0.01%
2026-05-21 006070 银河沃丰债券A 1.1184 1.2741 1.1184 1.2741 0.0000 0.00%
2026-05-20 006070 银河沃丰债券A 1.1184 1.2741 1.1182 1.2739 0.0002 0.02%
2026-05-19 006070 银河沃丰债券A 1.1182 1.2739 1.1177 1.2734 0.0005 0.04%
2026-05-18 006070 银河沃丰债券A 1.1177 1.2734 1.1174 1.2731 0.0003 0.03%
2026-05-15 006070 银河沃丰债券A 1.1174 1.2731 1.1173 1.2730 0.0001 0.01%
2026-05-14 006070 银河沃丰债券A 1.1173 1.2730 1.1173 1.2730 0.0000 0.00%
2026-05-13 006070 银河沃丰债券A 1.1173 1.2730 1.1169 1.2726 0.0004 0.04%
2026-05-12 006070 银河沃丰债券A 1.1169 1.2726 1.1164 1.2721 0.0005 0.04%
2026-05-11 006070 银河沃丰债券A 1.1164 1.2721 1.1160 1.2717 0.0004 0.04%
2026-05-08 006070 银河沃丰债券A 1.1160 1.2717 1.1158 1.2715 0.0002 0.02%
2026-04-30 006070 银河沃丰债券A 1.1160 1.2717 1.1162 1.2719 -0.0002 -0.02%
2026-04-29 006070 银河沃丰债券A 1.1162 1.2719 1.1156 1.2713 0.0006 0.05%
2026-04-28 006070 银河沃丰债券A 1.1156 1.2713 1.1150 1.2707 0.0006 0.05%
2026-04-27 006070 银河沃丰债券A 1.1150 1.2707 1.1157 1.2714 -0.0007 -0.06%
2026-04-24 006070 银河沃丰债券A 1.1157 1.2714 1.1160 1.2717 -0.0003 -0.03%
2026-04-23 006070 银河沃丰债券A 1.1160 1.2717 1.1165 1.2722 -0.0005 -0.04%
2026-04-22 006070 银河沃丰债券A 1.1165 1.2722 1.1159 1.2716 0.0006 0.05%
2026-04-21 006070 银河沃丰债券A 1.1159 1.2716 1.1154 1.2711 0.0005 0.04%
2026-04-20 006070 银河沃丰债券A 1.1154 1.2711 1.1150 1.2707 0.0004 0.04%
2026-04-17 006070 银河沃丰债券A 1.1150 1.2707 1.1144 1.2701 0.0006 0.05%
2026-04-16 006070 银河沃丰债券A 1.1144 1.2701 1.1142 1.2699 0.0002 0.02%
2026-04-15 006070 银河沃丰债券A 1.1142 1.2699 1.1139 1.2696 0.0003 0.03%
2026-04-14 006070 银河沃丰债券A 1.1139 1.2696 1.1136 1.2693 0.0003 0.03%
2026-04-13 006070 银河沃丰债券A 1.1136 1.2693 1.1133 1.2690 0.0003 0.03%
2026-04-10 006070 银河沃丰债券A 1.1133 1.2690 1.1131 1.2688 0.0002 0.02%
2026-04-09 006070 银河沃丰债券A 1.1131 1.2688 1.1132 1.2689 -0.0001 -0.01%
2026-04-08 006070 银河沃丰债券A 1.1132 1.2689 1.1131 1.2688 0.0001 0.01%
2026-04-07 006070 银河沃丰债券A 1.1131 1.2688 1.1125 1.2682 0.0006 0.05%
2026-04-03 006070 银河沃丰债券A 1.1125 1.2682 1.1118 1.2675 0.0007 0.06%
2026-04-02 006070 银河沃丰债券A 1.1118 1.2675 1.1116 1.2673 0.0002 0.02%
2026-04-01 006070 银河沃丰债券A 1.1116 1.2673 1.1118 1.2675 -0.0002 -0.02%
2026-03-31 006070 银河沃丰债券A 1.1118 1.2675 1.1117 1.2674 0.0001 0.01%
2026-03-30 006070 银河沃丰债券A 1.1117 1.2674 1.1110 1.2667 0.0007 0.06%
2026-03-27 006070 银河沃丰债券A 1.1110 1.2667 1.1107 1.2664 0.0003 0.03%
2026-03-26 006070 银河沃丰债券A 1.1107 1.2664 1.1105 1.2662 0.0002 0.02%
2026-03-25 006070 银河沃丰债券A 1.1105 1.2662 1.1103 1.2660 0.0002 0.02%
2026-03-24 006070 银河沃丰债券A 1.1103 1.2660 1.1102 1.2659 0.0001 0.01%
2026-03-23 006070 银河沃丰债券A 1.1102 1.2659 1.1103 1.2660 -0.0001 -0.01%
2026-03-20 006070 银河沃丰债券A 1.1103 1.2660 1.1102 1.2659 0.0001 0.01%
2026-03-19 006070 银河沃丰债券A 1.1102 1.2659 1.1099 1.2656 0.0003 0.03%
2026-03-18 006070 银河沃丰债券A 1.1099 1.2656 1.1094 1.2651 0.0005 0.05%
2026-03-17 006070 银河沃丰债券A 1.1094 1.2651 1.1091 1.2648 0.0003 0.03%
2026-03-16 006070 银河沃丰债券A 1.1091 1.2648 1.1095 1.2652 -0.0004 -0.04%
2026-03-13 006070 银河沃丰债券A 1.1095 1.2652 1.1092 1.2649 0.0003 0.03%
2026-03-12 006070 银河沃丰债券A 1.1092 1.2649 1.1089 1.2646 0.0003 0.03%
2026-03-11 006070 银河沃丰债券A 1.1089 1.2646 1.1089 1.2646 0.0000 0.00%
2026-03-10 006070 银河沃丰债券A 1.1089 1.2646 1.1087 1.2644 0.0002 0.02%
2026-03-09 006070 银河沃丰债券A 1.1087 1.2644 1.1095 1.2652 -0.0008 -0.07%
2026-03-06 006070 银河沃丰债券A 1.1095 1.2652 1.1094 1.2651 0.0001 0.01%
2026-03-05 006070 银河沃丰债券A 1.1094 1.2651 1.1094 1.2651 0.0000 0.00%
2026-03-04 006070 银河沃丰债券A 1.1094 1.2651 1.1090 1.2647 0.0004 0.04%
2026-03-03 006070 银河沃丰债券A 1.1090 1.2647 1.1089 1.2646 0.0001 0.01%
2026-03-02 006070 银河沃丰债券A 1.1089 1.2646 1.1081 1.2638 0.0008 0.07%
2026-02-27 006070 银河沃丰债券A 1.1081 1.2638 1.1078 1.2635 0.0003 0.03%
2026-02-26 006070 银河沃丰债券A 1.1078 1.2635 1.1085 1.2642 -0.0007 -0.06%
2026-02-25 006070 银河沃丰债券A 1.1085 1.2642 1.1090 1.2647 -0.0005 -0.05%
2026-02-24 006070 银河沃丰债券A 1.1090 1.2647 1.1084 1.2641 0.0006 0.05%
2026-02-13 006070 银河沃丰债券A 1.1084 1.2641 1.1083 1.2640 0.0001 0.01%
2026-02-12 006070 银河沃丰债券A 1.1083 1.2640 1.1081 1.2638 0.0002 0.02%
2026-02-11 006070 银河沃丰债券A 1.1081 1.2638 1.1078 1.2635 0.0003 0.03%
2026-02-10 006070 银河沃丰债券A 1.1078 1.2635 1.1077 1.2634 0.0001 0.01%
2026-02-09 006070 银河沃丰债券A 1.1077 1.2634 1.1071 1.2628 0.0006 0.05%
2026-02-06 006070 银河沃丰债券A 1.1071 1.2628 1.1065 1.2622 0.0006 0.05%
2026-02-05 006070 银河沃丰债券A 1.1065 1.2622 1.1061 1.2618 0.0004 0.04%
2026-02-04 006070 银河沃丰债券A 1.1061 1.2618 1.1060 1.2617 0.0001 0.01%
2026-02-03 006070 银河沃丰债券A 1.1060 1.2617 1.1062 1.2619 -0.0002 -0.02%
2026-02-02 006070 银河沃丰债券A 1.1062 1.2619 1.1061 1.2618 0.0001 0.01%
2026-01-30 006070 银河沃丰债券A 1.1061 1.2618 1.1062 1.2619 -0.0001 -0.01%
2026-01-29 006070 银河沃丰债券A 1.1062 1.2619 1.1062 1.2619 0.0000 0.00%
2026-01-28 006070 银河沃丰债券A 1.1062 1.2619 1.1061 1.2618 0.0001 0.01%
2026-01-27 006070 银河沃丰债券A 1.1061 1.2618 1.1064 1.2621 -0.0003 -0.03%
2026-01-26 006070 银河沃丰债券A 1.1064 1.2621 1.1062 1.2619 0.0002 0.02%
2026-01-23 006070 银河沃丰债券A 1.1062 1.2619 1.1056 1.2613 0.0006 0.05%
2026-01-22 006070 银河沃丰债券A 1.1056 1.2613 1.1055 1.2612 0.0001 0.01%
2026-01-21 006070 银河沃丰债券A 1.1055 1.2612 1.1051 1.2608 0.0004 0.04%
2026-01-20 006070 银河沃丰债券A 1.1051 1.2608 1.1047 1.2604 0.0004 0.04%
2026-01-19 006070 银河沃丰债券A 1.1047 1.2604 1.1044 1.2601 0.0003 0.03%
2026-01-16 006070 银河沃丰债券A 1.1044 1.2601 1.1040 1.2597 0.0004 0.04%
2026-01-15 006070 银河沃丰债券A 1.1040 1.2597 1.1037 1.2594 0.0003 0.03%
2026-01-14 006070 银河沃丰债券A 1.1037 1.2594 1.1036 1.2593 0.0001 0.01%
2026-01-13 006070 银河沃丰债券A 1.1036 1.2593 1.1035 1.2592 0.0001 0.01%
2026-01-12 006070 银河沃丰债券A 1.1035 1.2592 1.1032 1.2589 0.0003 0.03%
2026-01-09 006070 银河沃丰债券A 1.1032 1.2589 1.1029 1.2586 0.0003 0.03%
2026-01-08 006070 银河沃丰债券A 1.1029 1.2586 1.1025 1.2582 0.0004 0.04%
2026-01-07 006070 银河沃丰债券A 1.1025 1.2582 1.1028 1.2585 -0.0003 -0.03%
2026-01-06 006070 银河沃丰债券A 1.1028 1.2585 1.1033 1.2590 -0.0005 -0.05%
2026-01-05 006070 银河沃丰债券A 1.1033 1.2590 1.1034 1.2591 -0.0001 -0.01%
2025-12-31 006070 银河沃丰债券A 1.1034 1.2591 1.1032 1.2589 0.0002 0.02%
2025-12-30 006070 银河沃丰债券A 1.1032 1.2589 1.1033 1.2590 -0.0001 -0.01%
2025-12-29 006070 银河沃丰债券A 1.1033 1.2590 1.1040 1.2597 -0.0007 -0.06%
2025-12-26 006070 银河沃丰债券A 1.1040 1.2597 1.1038 1.2595 0.0002 0.02%
2025-12-25 006070 银河沃丰债券A 1.1038 1.2595 1.1038 1.2595 0.0000 0.00%
2025-12-24 006070 银河沃丰债券A 1.1038 1.2595 1.1037 1.2594 0.0001 0.01%
2025-12-23 006070 银河沃丰债券A 1.1037 1.2594 1.1033 1.2590 0.0004 0.04%
2025-12-22 006070 银河沃丰债券A 1.1033 1.2590 1.1035 1.2592 -0.0002 -0.02%
2025-12-19 006070 银河沃丰债券A 1.1035 1.2592 1.1029 1.2586 0.0006 0.05%
2025-12-18 006070 银河沃丰债券A 1.1029 1.2586 1.1028 1.2585 0.0001 0.01%
2025-12-17 006070 银河沃丰债券A 1.1028 1.2585 1.1022 1.2579 0.0006 0.05%
2025-12-16 006070 银河沃丰债券A 1.1022 1.2579 1.1022 1.2579 0.0000 0.00%
2025-12-15 006070 银河沃丰债券A 1.1022 1.2579 1.1027 1.2584 -0.0005 -0.05%
2025-12-12 006070 银河沃丰债券A 1.1027 1.2584 1.1030 1.2587 -0.0003 -0.03%
2025-12-11 006070 银河沃丰债券A 1.1030 1.2587 1.1025 1.2582 0.0005 0.05%
2025-12-10 006070 银河沃丰债券A 1.1025 1.2582 1.1023 1.2580 0.0002 0.02%
2025-12-09 006070 银河沃丰债券A 1.1023 1.2580 1.1019 1.2576 0.0004 0.04%
2025-12-08 006070 银河沃丰债券A 1.1019 1.2576 1.1019 1.2576 0.0000 0.00%
2025-12-05 006070 银河沃丰债券A 1.1019 1.2576 1.1015 1.2572 0.0004 0.04%
2025-12-04 006070 银河沃丰债券A 1.1015 1.2572 1.1023 1.2580 -0.0008 -0.07%
2025-12-03 006070 银河沃丰债券A 1.1023 1.2580 1.1027 1.2584 -0.0004 -0.04%
2025-12-02 006070 银河沃丰债券A 1.1027 1.2584 1.1030 1.2587 -0.0003 -0.03%
2025-12-01 006070 银河沃丰债券A 1.1030 1.2587 1.1028 1.2585 0.0002 0.02%
2025-11-28 006070 银河沃丰债券A 1.1028 1.2585 1.1024 1.2581 0.0004 0.04%
2025-11-27 006070 银河沃丰债券A 1.1024 1.2581 1.1027 1.2584 -0.0003 -0.03%
2025-11-26 006070 银河沃丰债券A 1.1027 1.2584 1.1035 1.2592 -0.0008 -0.07%
2025-11-25 006070 银河沃丰债券A 1.1035 1.2592 1.1038 1.2595 -0.0003 -0.03%
2025-11-24 006070 银河沃丰债券A 1.1038 1.2595 1.1038 1.2595 0.0000 0.00%
2025-11-21 006070 银河沃丰债券A 1.1038 1.2595 1.1038 1.2595 0.0000 0.00%
2025-11-20 006070 银河沃丰债券A 1.1038 1.2595 1.1037 1.2594 0.0001 0.01%
2025-11-19 006070 银河沃丰债券A 1.1037 1.2594 1.1038 1.2595 -0.0001 -0.01%
2025-11-18 006070 银河沃丰债券A 1.1038 1.2595 1.1037 1.2594 0.0001 0.01%
2025-11-17 006070 银河沃丰债券A 1.1037 1.2594 1.1034 1.2591 0.0003 0.03%
2025-11-14 006070 银河沃丰债券A 1.1034 1.2591 1.1032 1.2589 0.0002 0.02%
2025-11-13 006070 银河沃丰债券A 1.1032 1.2589 1.1032 1.2589 0.0000 0.00%
2025-11-12 006070 银河沃丰债券A 1.1032 1.2589 1.1029 1.2586 0.0003 0.03%
2025-11-11 006070 银河沃丰债券A 1.1029 1.2586 1.1027 1.2584 0.0002 0.02%
2025-11-10 006070 银河沃丰债券A 1.1027 1.2584 1.1025 1.2582 0.0002 0.02%
2025-11-07 006070 银河沃丰债券A 1.1025 1.2582 1.1029 1.2586 -0.0004 -0.04%
2025-11-06 006070 银河沃丰债券A 1.1029 1.2586 1.1034 1.2591 -0.0005 -0.05%
2025-11-05 006070 银河沃丰债券A 1.1034 1.2591 1.1032 1.2589 0.0002 0.02%
2025-11-04 006070 银河沃丰债券A 1.1032 1.2589 1.1033 1.2590 -0.0001 -0.01%
2025-11-03 006070 银河沃丰债券A 1.1033 1.2590 1.1031 1.2588 0.0002 0.02%
2025-10-31 006070 银河沃丰债券A 1.1031 1.2588 1.1023 1.2580 0.0008 0.07%
2025-10-30 006070 银河沃丰债券A 1.1023 1.2580 1.1018 1.2575 0.0005 0.05%
2025-10-29 006070 银河沃丰债券A 1.1018 1.2575 1.1016 1.2573 0.0002 0.02%
2025-10-28 006070 银河沃丰债券A 1.1016 1.2573 1.1008 1.2565 0.0008 0.07%
2025-10-27 006070 银河沃丰债券A 1.1008 1.2565 1.1005 1.2562 0.0003 0.03%
2025-10-24 006070 银河沃丰债券A 1.1005 1.2562 1.1007 1.2564 -0.0002 -0.02%
2025-10-23 006070 银河沃丰债券A 1.1007 1.2564 1.1007 1.2564 0.0000 0.00%
2025-10-22 006070 银河沃丰债券A 1.1007 1.2564 1.1005 1.2562 0.0002 0.02%
2025-10-21 006070 银河沃丰债券A 1.1005 1.2562 1.1001 1.2558 0.0004 0.04%
2025-10-20 006070 银河沃丰债券A 1.1001 1.2558 1.1005 1.2562 -0.0004 -0.04%
2025-10-17 006070 银河沃丰债券A 1.1005 1.2562 1.0998 1.2555 0.0007 0.06%
2025-10-16 006070 银河沃丰债券A 1.0998 1.2555 1.0995 1.2552 0.0003 0.03%
2025-10-15 006070 银河沃丰债券A 1.0995 1.2552 1.0996 1.2553 -0.0001 -0.01%
2025-10-14 006070 银河沃丰债券A 1.0996 1.2553 1.0996 1.2553 0.0000 0.00%
2025-10-13 006070 银河沃丰债券A 1.0996 1.2553 1.0989 1.2546 0.0007 0.06%
2025-10-10 006070 银河沃丰债券A 1.0989 1.2546 1.0990 1.2547 -0.0001 -0.01%
2025-10-09 006070 银河沃丰债券A 1.0990 1.2547 1.0984 1.2541 0.0006 0.05%
2025-09-30 006070 银河沃丰债券A 1.0984 1.2541 1.0978 1.2535 0.0006 0.05%
2025-09-29 006070 银河沃丰债券A 1.0978 1.2535 1.0977 1.2534 0.0001 0.01%
2025-09-26 006070 银河沃丰债券A 1.0977 1.2534 1.0975 1.2532 0.0002 0.02%
2025-09-25 006070 银河沃丰债券A 1.0975 1.2532 1.0977 1.2534 -0.0002 -0.02%
2025-09-24 006070 银河沃丰债券A 1.0977 1.2534 1.0990 1.2547 -0.0013 -0.12%
2025-09-23 006070 银河沃丰债券A 1.0990 1.2547 1.0999 1.2556 -0.0009 -0.08%
2025-09-22 006070 银河沃丰债券A 1.0999 1.2556 1.0997 1.2554 0.0002 0.02%
2025-09-19 006070 银河沃丰债券A 1.0997 1.2554 1.1002 1.2559 -0.0005 -0.05%
2025-09-18 006070 银河沃丰债券A 1.1002 1.2559 1.1005 1.2562 -0.0003 -0.03%
2025-09-17 006070 银河沃丰债券A 1.1005 1.2562 1.0999 1.2556 0.0006 0.05%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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