银河睿嘉债券C(006403)
2024-12-02
1.0412
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0412 | 1.1232 |
| 2024-11-29 | 1.0402 | 1.1222 |
| 2024-11-28 | 1.0399 | 1.1219 |
| 2024-11-27 | 1.0397 | 1.1217 |
| 2024-11-26 | 1.0396 | 1.1216 |
| 2024-11-25 | 1.0395 | 1.1215 |
| 2024-11-22 | 1.0392 | 1.1212 |
| 2024-11-21 | 1.0391 | 1.1211 |
| 2024-11-20 | 1.0389 | 1.1209 |
| 2024-11-19 | 1.0389 | 1.1209 |
| 2024-11-18 | 1.0388 | 1.1208 |
| 2024-11-15 | 1.0389 | 1.1209 |
| 2024-11-14 | 1.0388 | 1.1208 |
| 2024-11-13 | 1.0387 | 1.1207 |
| 2024-11-12 | 1.0388 | 1.1208 |
| 2024-11-11 | 1.0386 | 1.1206 |
| 2024-11-08 | 1.0383 | 1.1203 |
| 2024-11-07 | 1.0382 | 1.1202 |
| 2024-11-06 | 1.0379 | 1.1199 |
| 2024-11-05 | 1.0378 | 1.1198 |
| 2024-11-04 | 1.0377 | 1.1197 |
| 2024-11-01 | 1.0374 | 1.1194 |
| 2024-10-31 | 1.0370 | 1.1190 |
| 2024-10-30 | 1.0368 | 1.1188 |
| 2024-10-29 | 1.0366 | 1.1186 |
| 2024-10-28 | 1.0366 | 1.1186 |
| 2024-10-25 | 1.0366 | 1.1186 |
| 2024-10-24 | 1.0366 | 1.1186 |
| 2024-10-23 | 1.0366 | 1.1186 |
| 2024-10-22 | 1.0369 | 1.1189 |
| 2024-10-21 | 1.0372 | 1.1192 |
| 2024-10-18 | 1.0372 | 1.1192 |
| 2024-10-17 | 1.0372 | 1.1192 |
| 2024-10-16 | 1.0371 | 1.1191 |
| 2024-10-15 | 1.0370 | 1.1190 |
| 2024-10-14 | 1.0368 | 1.1188 |
| 2024-10-11 | 1.0358 | 1.1178 |
| 2024-10-10 | 1.0350 | 1.1170 |
| 2024-10-09 | 1.0339 | 1.1159 |
| 2024-10-08 | 1.0346 | 1.1166 |
| 2024-09-30 | 1.0352 | 1.1172 |
| 2024-09-27 | 1.0366 | 1.1186 |
| 2024-09-26 | 1.0380 | 1.1200 |
| 2024-09-25 | 1.0381 | 1.1201 |
| 2024-09-24 | 1.0375 | 1.1195 |
| 2024-09-23 | 1.0376 | 1.1196 |
| 2024-09-20 | 1.0375 | 1.1195 |
| 2024-09-19 | 1.0375 | 1.1195 |
| 2024-09-18 | 1.0376 | 1.1196 |
| 2024-09-13 | 1.0372 | 1.1192 |
| 2024-09-12 | 1.0369 | 1.1189 |
| 2024-09-11 | 1.0368 | 1.1188 |
| 2024-09-10 | 1.0366 | 1.1186 |
| 2024-09-09 | 1.0367 | 1.1187 |
| 2024-09-06 | 1.0365 | 1.1185 |
| 2024-09-05 | 1.0365 | 1.1185 |
| 2024-09-04 | 1.0364 | 1.1184 |
| 2024-09-03 | 1.0363 | 1.1183 |
| 2024-09-02 | 1.0361 | 1.1181 |
| 2024-08-30 | 1.0357 | 1.1177 |
| 2024-08-29 | 1.0355 | 1.1175 |
| 2024-08-28 | 1.0354 | 1.1174 |
| 2024-08-27 | 1.0352 | 1.1172 |
| 2024-08-26 | 1.0356 | 1.1176 |
| 2024-08-23 | 1.0357 | 1.1177 |
| 2024-08-22 | 1.0358 | 1.1178 |
| 2024-08-21 | 1.0357 | 1.1177 |
| 2024-08-20 | 1.0360 | 1.1180 |
| 2024-08-19 | 1.0360 | 1.1180 |
| 2024-08-16 | 1.0358 | 1.1178 |
| 2024-08-15 | 1.0358 | 1.1178 |
| 2024-08-14 | 1.0358 | 1.1178 |
| 2024-08-13 | 1.0356 | 1.1176 |
| 2024-08-12 | 1.0355 | 1.1175 |
| 2024-08-09 | 1.0359 | 1.1179 |
| 2024-08-08 | 1.0361 | 1.1181 |
| 2024-08-07 | 1.0362 | 1.1182 |
| 2024-08-06 | 1.0361 | 1.1181 |
| 2024-08-05 | 1.0362 | 1.1182 |
| 2024-08-02 | 1.0360 | 1.1180 |
| 2024-08-01 | 1.0358 | 1.1178 |
| 2024-07-31 | 1.0357 | 1.1177 |
| 2024-07-30 | 1.0356 | 1.1176 |
| 2024-07-29 | 1.0355 | 1.1175 |
| 2024-07-26 | 1.0354 | 1.1174 |
| 2024-07-25 | 1.0352 | 1.1172 |
| 2024-07-24 | 1.0351 | 1.1171 |
| 2024-07-23 | 1.0350 | 1.1170 |
| 2024-07-22 | 1.0348 | 1.1168 |
| 2024-07-19 | 1.0345 | 1.1165 |
| 2024-07-18 | 1.0345 | 1.1165 |
| 2024-07-17 | 1.0345 | 1.1165 |
| 2024-07-16 | 1.0344 | 1.1164 |
| 2024-07-15 | 1.0344 | 1.1164 |
| 2024-07-12 | 1.0342 | 1.1162 |
| 2024-07-11 | 1.0341 | 1.1161 |
| 2024-07-10 | 1.0340 | 1.1160 |
| 2024-07-09 | 1.0339 | 1.1159 |
| 2024-07-08 | 1.0338 | 1.1158 |
| 2024-07-05 | 1.0340 | 1.1160 |
| 2024-07-04 | 1.0341 | 1.1161 |
| 2024-07-03 | 1.0340 | 1.1160 |
| 2024-07-02 | 1.0338 | 1.1158 |
| 2024-07-01 | 1.0336 | 1.1156 |
| 2024-06-30 | 1.0337 | 1.1157 |
| 2024-06-28 | 1.0336 | 1.1156 |
| 2024-06-27 | 1.0335 | 1.1155 |
| 2024-06-26 | 1.0333 | 1.1153 |
| 2024-06-25 | 1.0333 | 1.1153 |
| 2024-06-24 | 1.0332 | 1.1152 |
| 2024-06-21 | 1.0330 | 1.1150 |
| 2024-06-20 | 1.0330 | 1.1150 |
| 2024-06-19 | 1.0330 | 1.1150 |
| 2024-06-18 | 1.0328 | 1.1148 |
| 2024-06-17 | 1.0328 | 1.1148 |
| 2024-06-14 | 1.0327 | 1.1147 |
| 2024-06-13 | 1.0326 | 1.1146 |
| 2024-06-12 | 1.0325 | 1.1145 |
| 2024-06-11 | 1.0325 | 1.1145 |
| 2024-06-07 | 1.0323 | 1.1143 |
