银河睿嘉债券A(006071)
2025-07-18
1.0252
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0252 | 1.1987 |
| 2025-07-17 | 1.0252 | 1.1987 |
| 2025-07-16 | 1.0253 | 1.1988 |
| 2025-07-15 | 1.0252 | 1.1987 |
| 2025-07-14 | 1.0251 | 1.1986 |
| 2025-07-11 | 1.0252 | 1.1987 |
| 2025-07-10 | 1.0252 | 1.1987 |
| 2025-07-09 | 1.0252 | 1.1987 |
| 2025-07-08 | 1.0253 | 1.1988 |
| 2025-07-07 | 1.0253 | 1.1988 |
| 2025-07-04 | 1.0255 | 1.1990 |
| 2025-07-03 | 1.0255 | 1.1990 |
| 2025-07-02 | 1.0248 | 1.1983 |
| 2025-07-01 | 1.0215 | 1.1950 |
| 2025-06-30 | 1.0215 | 1.1950 |
| 2025-06-27 | 1.0214 | 1.1949 |
| 2025-06-26 | 1.0203 | 1.1938 |
| 2025-06-25 | 1.0144 | 1.1879 |
| 2025-06-24 | 1.0145 | 1.1880 |
| 2025-06-23 | 1.0146 | 1.1881 |
| 2025-06-20 | 1.0145 | 1.1880 |
| 2025-06-19 | 1.0145 | 1.1880 |
| 2025-06-18 | 1.0145 | 1.1880 |
| 2025-06-17 | 1.0144 | 1.1879 |
| 2025-06-16 | 1.0141 | 1.1876 |
| 2025-06-13 | 1.0140 | 1.1875 |
| 2025-06-12 | 1.0140 | 1.1875 |
| 2025-06-11 | 1.0141 | 1.1876 |
| 2025-06-10 | 1.0139 | 1.1874 |
| 2025-06-09 | 1.0140 | 1.1875 |
| 2025-06-06 | 1.0138 | 1.1873 |
| 2025-06-05 | 1.0135 | 1.1870 |
| 2025-06-04 | 1.0135 | 1.1870 |
| 2025-06-03 | 1.0133 | 1.1868 |
| 2025-05-30 | 1.0133 | 1.1868 |
| 2025-05-29 | 1.0130 | 1.1865 |
| 2025-05-28 | 1.0131 | 1.1866 |
| 2025-05-27 | 1.0133 | 1.1868 |
| 2025-05-26 | 1.0134 | 1.1869 |
| 2025-05-23 | 1.0132 | 1.1867 |
| 2025-05-22 | 1.0132 | 1.1867 |
| 2025-05-21 | 1.0132 | 1.1867 |
| 2025-05-20 | 1.0132 | 1.1867 |
| 2025-05-19 | 1.0132 | 1.1867 |
| 2025-05-16 | 1.0131 | 1.1866 |
| 2025-05-15 | 1.0131 | 1.1866 |
| 2025-05-14 | 1.0133 | 1.1868 |
| 2025-05-13 | 1.0134 | 1.1869 |
| 2025-05-12 | 1.0132 | 1.1867 |
| 2025-05-09 | 1.0135 | 1.1870 |
| 2025-05-08 | 1.0134 | 1.1869 |
| 2025-05-07 | 1.0124 | 1.1859 |
| 2025-05-06 | 1.0122 | 1.1857 |
| 2025-04-30 | 1.0120 | 1.1855 |
| 2025-04-29 | 1.0118 | 1.1853 |
| 2025-04-28 | 1.0099 | 1.1834 |
| 2025-04-25 | 1.0099 | 1.1834 |
| 2025-04-24 | 1.0090 | 1.1825 |
| 2025-04-23 | 1.0084 | 1.1819 |
| 2025-04-22 | 1.0092 | 1.1827 |
| 2025-04-21 | 1.0067 | 1.1802 |
| 2025-04-18 | 1.0064 | 1.1799 |
| 2025-04-17 | 1.0066 | 1.1801 |
| 2025-04-16 | 1.0067 | 1.1802 |
| 2025-04-15 | 1.0066 | 1.1801 |
| 2025-04-14 | 1.0066 | 1.1801 |
| 2025-04-11 | 1.0066 | 1.1801 |
| 2025-04-10 | 1.0064 | 1.1799 |
| 2025-04-09 | 1.0063 | 1.1798 |
| 2025-04-08 | 1.0063 | 1.1798 |
| 2025-04-07 | 1.0067 | 1.1802 |
| 2025-04-03 | 1.0058 | 1.1793 |
| 2025-04-02 | 1.0051 | 1.1786 |
| 2025-04-01 | 1.0049 | 1.1784 |
| 2025-03-31 | 1.0048 | 1.1783 |
| 2025-03-28 | 1.0046 | 1.1781 |
| 2025-03-27 | 1.0046 | 1.1781 |
| 2025-03-26 | 1.0046 | 1.1781 |
| 2025-03-25 | 1.0045 | 1.1780 |
| 2025-03-24 | 1.0043 | 1.1778 |
| 2025-03-21 | 1.0040 | 1.1775 |
| 2025-03-20 | 1.0039 | 1.1774 |
| 2025-03-19 | 1.0035 | 1.1770 |
| 2025-03-18 | 1.0033 | 1.1768 |
| 2025-03-17 | 1.0031 | 1.1766 |
| 2025-03-14 | 1.0033 | 1.1768 |
| 2025-03-13 | 1.0030 | 1.1765 |
| 2025-03-12 | 1.0026 | 1.1761 |
| 2025-03-11 | 1.0022 | 1.1757 |
| 2025-03-10 | 1.0025 | 1.1760 |
| 2025-03-07 | 1.0026 | 1.1761 |
| 2025-03-06 | 1.0032 | 1.1767 |
| 2025-03-05 | 1.0034 | 1.1769 |
| 2025-03-04 | 1.0033 | 1.1768 |
| 2025-03-03 | 1.0032 | 1.1767 |
| 2025-02-28 | 1.0028 | 1.1763 |
| 2025-02-27 | 1.0027 | 1.1762 |
| 2025-02-26 | 1.0029 | 1.1764 |
| 2025-02-25 | 1.0029 | 1.1764 |
| 2025-02-24 | 1.0390 | 1.1765 |
| 2025-02-21 | 1.0394 | 1.1769 |
| 2025-02-20 | 1.0397 | 1.1772 |
| 2025-02-19 | 1.0402 | 1.1777 |
| 2025-02-18 | 1.0401 | 1.1776 |
| 2025-02-17 | 1.0404 | 1.1779 |
| 2025-02-14 | 1.0406 | 1.1781 |
| 2025-02-13 | 1.0410 | 1.1785 |
| 2025-02-12 | 1.0411 | 1.1786 |
| 2025-02-11 | 1.0411 | 1.1786 |
| 2025-02-10 | 1.0411 | 1.1786 |
| 2025-02-07 | 1.0414 | 1.1789 |
| 2025-02-06 | 1.0412 | 1.1787 |
| 2025-02-05 | 1.0408 | 1.1783 |
| 2025-01-27 | 1.0404 | 1.1779 |
| 2025-01-24 | 1.0398 | 1.1773 |
| 2025-01-23 | 1.0399 | 1.1774 |
