银河睿丰定开债券(006086)
2025-01-27
1.0669
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0669 | 1.2256 |
| 2025-01-24 | 1.0652 | 1.2239 |
| 2025-01-23 | 1.0653 | 1.2240 |
| 2025-01-22 | 1.0660 | 1.2247 |
| 2025-01-21 | 1.0659 | 1.2246 |
| 2025-01-20 | 1.0651 | 1.2238 |
| 2025-01-17 | 1.0653 | 1.2240 |
| 2025-01-16 | 1.0656 | 1.2243 |
| 2025-01-15 | 1.0661 | 1.2248 |
| 2025-01-14 | 1.0656 | 1.2243 |
| 2025-01-13 | 1.0642 | 1.2229 |
| 2025-01-10 | 1.0648 | 1.2235 |
| 2025-01-09 | 1.0641 | 1.2228 |
| 2025-01-08 | 1.0655 | 1.2242 |
| 2025-01-07 | 1.0659 | 1.2246 |
| 2025-01-06 | 1.0671 | 1.2258 |
| 2025-01-03 | 1.0673 | 1.2260 |
| 2025-01-02 | 1.0659 | 1.2246 |
| 2024-12-31 | 1.0637 | 1.2224 |
| 2024-12-30 | 1.0621 | 1.2208 |
| 2024-12-27 | 1.0625 | 1.2212 |
| 2024-12-26 | 1.0607 | 1.2194 |
| 2024-12-25 | 1.0604 | 1.2191 |
| 2024-12-24 | 1.0614 | 1.2201 |
| 2024-12-23 | 1.0628 | 1.2215 |
| 2024-12-20 | 1.0623 | 1.2210 |
| 2024-12-19 | 1.0605 | 1.2192 |
| 2024-12-18 | 1.0605 | 1.2192 |
| 2024-12-17 | 1.0611 | 1.2198 |
| 2024-12-16 | 1.0618 | 1.2205 |
| 2024-12-13 | 1.0603 | 1.2190 |
| 2024-12-12 | 1.0588 | 1.2175 |
| 2024-12-11 | 1.0576 | 1.2163 |
| 2024-12-10 | 1.0569 | 1.2156 |
| 2024-12-09 | 1.0569 | 1.2156 |
| 2024-12-06 | 1.0561 | 1.2148 |
| 2024-12-05 | 1.0567 | 1.2154 |
| 2024-12-04 | 1.0566 | 1.2153 |
| 2024-12-03 | 1.0552 | 1.2139 |
| 2024-12-02 | 1.0557 | 1.2144 |
| 2024-11-29 | 1.0543 | 1.2130 |
| 2024-11-28 | 1.0539 | 1.2126 |
| 2024-11-27 | 1.0537 | 1.2124 |
| 2024-11-26 | 1.0536 | 1.2123 |
| 2024-11-25 | 1.0535 | 1.2122 |
| 2024-11-22 | 1.0523 | 1.2110 |
| 2024-11-21 | 1.0521 | 1.2108 |
| 2024-11-20 | 1.0517 | 1.2104 |
| 2024-11-19 | 1.0517 | 1.2104 |
| 2024-11-18 | 1.0513 | 1.2100 |
| 2024-11-15 | 1.0510 | 1.2097 |
| 2024-11-14 | 1.0510 | 1.2097 |
| 2024-11-13 | 1.0511 | 1.2098 |
| 2024-11-12 | 1.0511 | 1.2098 |
| 2024-11-11 | 1.0506 | 1.2093 |
| 2024-11-08 | 1.0507 | 1.2094 |
| 2024-11-07 | 1.0505 | 1.2092 |
| 2024-11-06 | 1.0506 | 1.2093 |
| 2024-11-05 | 1.0505 | 1.2092 |
| 2024-11-04 | 1.0502 | 1.2089 |
| 2024-11-01 | 1.0490 | 1.2077 |
| 2024-10-31 | 1.0486 | 1.2073 |
| 2024-10-30 | 1.0484 | 1.2071 |
| 2024-10-29 | 1.0483 | 1.2070 |
| 2024-10-28 | 1.0481 | 1.2068 |
| 2024-10-25 | 1.0490 | 1.2077 |
| 2024-10-24 | 1.0485 | 1.2072 |
| 2024-10-23 | 1.0483 | 1.2070 |
| 2024-10-22 | 1.0486 | 1.2073 |
| 2024-10-21 | 1.0488 | 1.2075 |
| 2024-10-18 | 1.0493 | 1.2080 |
| 2024-10-17 | 1.0494 | 1.2081 |
| 2024-10-16 | 1.0483 | 1.2070 |
| 2024-10-15 | 1.0483 | 1.2070 |
| 2024-10-14 | 1.0467 | 1.2054 |
| 2024-10-11 | 1.0465 | 1.2052 |
| 2024-10-10 | 1.0463 | 1.2050 |
| 2024-10-09 | 1.0456 | 1.2043 |
| 2024-10-08 | 1.0451 | 1.2038 |
| 2024-09-30 | 1.0448 | 1.2035 |
| 2024-09-27 | 1.0413 | 1.2000 |
| 2024-09-26 | 1.0449 | 1.2036 |
| 2024-09-25 | 1.0457 | 1.2044 |
| 2024-09-24 | 1.0452 | 1.2039 |
| 2024-09-23 | 1.0463 | 1.2050 |
| 2024-09-20 | 1.0460 | 1.2047 |
| 2024-09-19 | 1.0456 | 1.2043 |
| 2024-09-18 | 1.0458 | 1.2045 |
| 2024-09-13 | 1.0443 | 1.2030 |
| 2024-09-12 | 1.0436 | 1.2023 |
| 2024-09-11 | 1.0434 | 1.2021 |
| 2024-09-10 | 1.0429 | 1.2016 |
| 2024-09-09 | 1.0424 | 1.2011 |
| 2024-09-06 | 1.0419 | 1.2006 |
| 2024-09-05 | 1.0417 | 1.2004 |
| 2024-09-04 | 1.0410 | 1.1997 |
| 2024-09-03 | 1.0408 | 1.1995 |
| 2024-09-02 | 1.0407 | 1.1994 |
| 2024-08-30 | 1.0400 | 1.1987 |
| 2024-08-29 | 1.0400 | 1.1987 |
| 2024-08-28 | 1.0399 | 1.1986 |
| 2024-08-27 | 1.0398 | 1.1985 |
| 2024-08-26 | 1.0404 | 1.1991 |
| 2024-08-23 | 1.0401 | 1.1988 |
| 2024-08-22 | 1.0401 | 1.1988 |
| 2024-08-21 | 1.0392 | 1.1979 |
| 2024-08-20 | 1.0395 | 1.1982 |
| 2024-08-19 | 1.0394 | 1.1981 |
| 2024-08-16 | 1.0388 | 1.1975 |
| 2024-08-15 | 1.0385 | 1.1972 |
| 2024-08-14 | 1.0385 | 1.1972 |
| 2024-08-13 | 1.0377 | 1.1964 |
| 2024-08-12 | 1.0369 | 1.1956 |
