银河睿嘉债券A(006071)
2026-04-30
1.0403
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0403 | 1.2138 |
| 2026-04-29 | 1.0403 | 1.2138 |
| 2026-04-28 | 1.0399 | 1.2134 |
| 2026-04-27 | 1.0397 | 1.2132 |
| 2026-04-24 | 1.0400 | 1.2135 |
| 2026-04-23 | 1.0399 | 1.2134 |
| 2026-04-22 | 1.0399 | 1.2134 |
| 2026-04-21 | 1.0396 | 1.2131 |
| 2026-04-20 | 1.0394 | 1.2129 |
| 2026-04-17 | 1.0393 | 1.2128 |
| 2026-04-16 | 1.0389 | 1.2124 |
| 2026-04-15 | 1.0387 | 1.2122 |
| 2026-04-14 | 1.0384 | 1.2119 |
| 2026-04-13 | 1.0383 | 1.2118 |
| 2026-04-10 | 1.0383 | 1.2118 |
| 2026-04-09 | 1.0383 | 1.2118 |
| 2026-04-08 | 1.0384 | 1.2119 |
| 2026-04-07 | 1.0386 | 1.2121 |
| 2026-04-03 | 1.0385 | 1.2120 |
| 2026-04-02 | 1.0382 | 1.2117 |
| 2026-04-01 | 1.0380 | 1.2115 |
| 2026-03-31 | 1.0382 | 1.2117 |
| 2026-03-30 | 1.0382 | 1.2117 |
| 2026-03-27 | 1.0377 | 1.2112 |
| 2026-03-26 | 1.0375 | 1.2110 |
| 2026-03-25 | 1.0374 | 1.2109 |
| 2026-03-24 | 1.0373 | 1.2108 |
| 2026-03-23 | 1.0374 | 1.2109 |
| 2026-03-20 | 1.0374 | 1.2109 |
| 2026-03-19 | 1.0374 | 1.2109 |
| 2026-03-18 | 1.0373 | 1.2108 |
| 2026-03-17 | 1.0371 | 1.2106 |
| 2026-03-16 | 1.0370 | 1.2105 |
| 2026-03-13 | 1.0370 | 1.2105 |
| 2026-03-12 | 1.0368 | 1.2103 |
| 2026-03-11 | 1.0366 | 1.2101 |
| 2026-03-10 | 1.0366 | 1.2101 |
| 2026-03-09 | 1.0365 | 1.2100 |
| 2026-03-06 | 1.0365 | 1.2100 |
| 2026-03-05 | 1.0365 | 1.2100 |
| 2026-03-04 | 1.0366 | 1.2101 |
| 2026-03-03 | 1.0363 | 1.2098 |
| 2026-03-02 | 1.0361 | 1.2096 |
| 2026-02-27 | 1.0359 | 1.2094 |
| 2026-02-26 | 1.0357 | 1.2092 |
| 2026-02-25 | 1.0358 | 1.2093 |
| 2026-02-24 | 1.0358 | 1.2093 |
| 2026-02-13 | 1.0354 | 1.2089 |
| 2026-02-12 | 1.0355 | 1.2090 |
| 2026-02-11 | 1.0353 | 1.2088 |
| 2026-02-10 | 1.0353 | 1.2088 |
| 2026-02-09 | 1.0354 | 1.2089 |
| 2026-02-06 | 1.0353 | 1.2088 |
| 2026-02-05 | 1.0351 | 1.2086 |
| 2026-02-04 | 1.0349 | 1.2084 |
| 2026-02-03 | 1.0349 | 1.2084 |
| 2026-02-02 | 1.0348 | 1.2083 |
| 2026-01-30 | 1.0347 | 1.2082 |
| 2026-01-29 | 1.0347 | 1.2082 |
| 2026-01-28 | 1.0346 | 1.2081 |
| 2026-01-27 | 1.0343 | 1.2078 |
| 2026-01-26 | 1.0343 | 1.2078 |
| 2026-01-23 | 1.0342 | 1.2077 |
| 2026-01-22 | 1.0340 | 1.2075 |
| 2026-01-21 | 1.0341 | 1.2076 |
| 2026-01-20 | 1.0340 | 1.2075 |
| 2026-01-19 | 1.0339 | 1.2074 |
| 2026-01-16 | 1.0339 | 1.2074 |
| 2026-01-15 | 1.0335 | 1.2070 |
| 2026-01-14 | 1.0334 | 1.2069 |
| 2026-01-13 | 1.0334 | 1.2069 |
| 2026-01-12 | 1.0332 | 1.2067 |
| 2026-01-09 | 1.0328 | 1.2063 |
| 2026-01-08 | 1.0325 | 1.2060 |
| 2026-01-07 | 1.0325 | 1.2060 |
| 2026-01-06 | 1.0322 | 1.2057 |
| 2026-01-05 | 1.0323 | 1.2058 |
| 2025-12-31 | 1.0322 | 1.2057 |
| 2025-12-30 | 1.0321 | 1.2056 |
| 2025-12-29 | 1.0323 | 1.2058 |
| 2025-12-26 | 1.0323 | 1.2058 |
| 2025-12-25 | 1.0323 | 1.2058 |
| 2025-12-24 | 1.0322 | 1.2057 |
| 2025-12-23 | 1.0322 | 1.2057 |
| 2025-12-22 | 1.0320 | 1.2055 |
| 2025-12-19 | 1.0321 | 1.2056 |
| 2025-12-18 | 1.0320 | 1.2055 |
| 2025-12-17 | 1.0319 | 1.2054 |
| 2025-12-16 | 1.0320 | 1.2055 |
| 2025-12-15 | 1.0322 | 1.2057 |
| 2025-12-12 | 1.0320 | 1.2055 |
| 2025-12-11 | 1.0319 | 1.2054 |
| 2025-12-10 | 1.0320 | 1.2055 |
| 2025-12-09 | 1.0320 | 1.2055 |
| 2025-12-08 | 1.0319 | 1.2054 |
| 2025-12-05 | 1.0318 | 1.2053 |
| 2025-12-04 | 1.0317 | 1.2052 |
| 2025-12-03 | 1.0316 | 1.2051 |
| 2025-12-02 | 1.0316 | 1.2051 |
| 2025-12-01 | 1.0315 | 1.2050 |
| 2025-11-28 | 1.0313 | 1.2048 |
| 2025-11-27 | 1.0309 | 1.2044 |
| 2025-11-26 | 1.0311 | 1.2046 |
| 2025-11-25 | 1.0313 | 1.2048 |
| 2025-11-24 | 1.0314 | 1.2049 |
| 2025-11-21 | 1.0312 | 1.2047 |
| 2025-11-20 | 1.0311 | 1.2046 |
| 2025-11-19 | 1.0311 | 1.2046 |
| 2025-11-18 | 1.0310 | 1.2045 |
| 2025-11-17 | 1.0310 | 1.2045 |
| 2025-11-14 | 1.0308 | 1.2043 |
| 2025-11-13 | 1.0307 | 1.2042 |
| 2025-11-12 | 1.0306 | 1.2041 |
| 2025-11-11 | 1.0305 | 1.2040 |
| 2025-11-10 | 1.0304 | 1.2039 |
| 2025-11-07 | 1.0302 | 1.2037 |
