基金经理：刘铭
| 单位净值:1.1005 | 净值增长率:0.01% | 累计净值:1.2562 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新规模:9.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河沃丰债券A(006070)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/20 | 1.1005 | 1.2562 | 0.009% | |
| 2025/5/19 | 1.1004 | 1.2561 | 0.045% | |
| 2025/5/16 | 1.0999 | 1.2556 | -0.027% | |
| 2025/5/15 | 1.1002 | 1.2559 | -0.027% | |
| 2025/5/14 | 1.1005 | 1.2562 | -0.018% | |
| 2025/5/13 | 1.1007 | 1.2564 | 0.036% | |
| 2025/5/12 | 1.1003 | 1.256 | -0.091% | |
| 2025/5/9 | 1.1013 | 1.257 | 0.045% | |
| 2025/5/8 | 1.1008 | 1.2565 | 0.1% | |
| 2025/5/7 | 1.0997 | 1.2554 | -0.018% | |
| 2025/5/6 | 1.0999 | 1.2556 | 0.009% | |
| 2025/4/30 | 1.0998 | 1.2555 | 0.045% | |
| 2025/4/29 | 1.0993 | 1.255 | 0.082% | |
| 2025/4/28 | 1.0984 | 1.2541 | 0.046% | |
| 2025/4/25 | 1.0979 | 1.2536 | 0.009% | |
| 2025/4/24 | 1.0978 | 1.2535 | -0.018% | |
| 2025/4/23 | 1.098 | 1.2537 | -0.036% | |
| 2025/4/22 | 1.0984 | 1.2541 | 0.027% | |
| 2025/4/21 | 1.0981 | 1.2538 | -0.036% | |
| 2025/4/18 | 1.0985 | 1.2542 | 0.018% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。