银河睿嘉债券A(006071)
2026-09-24
1.0444
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0444 | 1.2179 |
| 2026-09-23 | 1.0441 | 1.2176 |
| 2026-09-22 | 1.0441 | 1.2176 |
| 2026-09-21 | 1.0440 | 1.2175 |
| 2026-09-18 | 1.0438 | 1.2173 |
| 2026-09-17 | 1.0436 | 1.2171 |
| 2026-09-16 | 1.0437 | 1.2172 |
| 2026-09-15 | 1.0436 | 1.2171 |
| 2026-09-14 | 1.0435 | 1.2170 |
| 2026-09-11 | 1.0434 | 1.2169 |
| 2026-09-10 | 1.0437 | 1.2172 |
| 2026-09-09 | 1.0437 | 1.2172 |
| 2026-09-08 | 1.0437 | 1.2172 |
| 2026-09-07 | 1.0438 | 1.2173 |
| 2026-09-04 | 1.0436 | 1.2171 |
| 2026-09-03 | 1.0437 | 1.2172 |
| 2026-09-02 | 1.0433 | 1.2168 |
| 2026-09-01 | 1.0434 | 1.2169 |
| 2026-08-31 | 1.0430 | 1.2165 |
| 2026-08-28 | 1.0426 | 1.2161 |
| 2026-08-27 | 1.0425 | 1.2160 |
| 2026-08-26 | 1.0431 | 1.2166 |
| 2026-08-25 | 1.0434 | 1.2169 |
| 2026-08-24 | 1.0437 | 1.2172 |
| 2026-08-21 | 1.0431 | 1.2166 |
| 2026-08-20 | 1.0432 | 1.2167 |
| 2026-08-19 | 1.0435 | 1.2170 |
| 2026-08-18 | 1.0438 | 1.2173 |
| 2026-08-17 | 1.0432 | 1.2167 |
| 2026-08-14 | 1.0430 | 1.2165 |
| 2026-08-13 | 1.0430 | 1.2165 |
| 2026-08-12 | 1.0429 | 1.2164 |
| 2026-08-11 | 1.0429 | 1.2164 |
| 2026-08-10 | 1.0429 | 1.2164 |
| 2026-08-07 | 1.0428 | 1.2163 |
| 2026-08-06 | 1.0428 | 1.2163 |
| 2026-08-05 | 1.0427 | 1.2162 |
| 2026-08-04 | 1.0427 | 1.2162 |
| 2026-08-03 | 1.0427 | 1.2162 |
| 2026-07-31 | 1.0426 | 1.2161 |
| 2026-07-30 | 1.0426 | 1.2161 |
| 2026-07-29 | 1.0425 | 1.2160 |
| 2026-07-28 | 1.0425 | 1.2160 |
| 2026-07-27 | 1.0425 | 1.2160 |
| 2026-07-24 | 1.0424 | 1.2159 |
| 2026-07-23 | 1.0424 | 1.2159 |
| 2026-07-22 | 1.0424 | 1.2159 |
| 2026-07-21 | 1.0424 | 1.2159 |
| 2026-07-20 | 1.0424 | 1.2159 |
| 2026-07-17 | 1.0424 | 1.2159 |
| 2026-07-16 | 1.0423 | 1.2158 |
| 2026-07-15 | 1.0423 | 1.2158 |
| 2026-07-14 | 1.0423 | 1.2158 |
| 2026-07-13 | 1.0423 | 1.2158 |
| 2026-07-10 | 1.0423 | 1.2158 |
| 2026-07-09 | 1.0422 | 1.2157 |
| 2026-07-08 | 1.0424 | 1.2159 |
| 2026-07-07 | 1.0422 | 1.2157 |
| 2026-07-06 | 1.0424 | 1.2159 |
| 2026-07-03 | 1.0421 | 1.2156 |
| 2026-07-02 | 1.0423 | 1.2158 |
| 2026-07-01 | 1.0424 | 1.2159 |
| 2026-06-30 | 1.0428 | 1.2163 |
| 2026-06-29 | 1.0433 | 1.2168 |
| 2026-06-26 | 1.0428 | 1.2163 |
| 2026-06-25 | 1.0426 | 1.2161 |
| 2026-06-24 | 1.0421 | 1.2156 |
| 2026-06-23 | 1.0421 | 1.2156 |
| 2026-06-22 | 1.0424 | 1.2159 |
| 2026-06-18 | 1.0423 | 1.2158 |
| 2026-06-17 | 1.0422 | 1.2157 |
| 2026-06-16 | 1.0420 | 1.2155 |
| 2026-06-15 | 1.0418 | 1.2153 |
| 2026-06-12 | 1.0417 | 1.2152 |
| 2026-06-11 | 1.0412 | 1.2147 |
| 2026-06-10 | 1.0415 | 1.2150 |
| 2026-06-09 | 1.0419 | 1.2154 |
| 2026-06-08 | 1.0421 | 1.2156 |
| 2026-06-05 | 1.0424 | 1.2159 |
| 2026-06-04 | 1.0430 | 1.2165 |
| 2026-06-03 | 1.0426 | 1.2161 |
| 2026-06-02 | 1.0430 | 1.2165 |
| 2026-06-01 | 1.0432 | 1.2167 |
| 2026-05-29 | 1.0428 | 1.2163 |
| 2026-05-28 | 1.0426 | 1.2161 |
| 2026-05-27 | 1.0425 | 1.2160 |
| 2026-05-26 | 1.0422 | 1.2157 |
| 2026-05-25 | 1.0419 | 1.2154 |
| 2026-05-22 | 1.0417 | 1.2152 |
| 2026-05-21 | 1.0417 | 1.2152 |
| 2026-05-20 | 1.0418 | 1.2153 |
| 2026-05-19 | 1.0417 | 1.2152 |
| 2026-05-18 | 1.0416 | 1.2151 |
| 2026-05-15 | 1.0415 | 1.2150 |
| 2026-05-14 | 1.0414 | 1.2149 |
| 2026-05-13 | 1.0414 | 1.2149 |
| 2026-05-12 | 1.0412 | 1.2147 |
| 2026-05-11 | 1.0410 | 1.2145 |
| 2026-05-08 | 1.0406 | 1.2141 |
| 2026-05-07 | 1.0405 | 1.2140 |
| 2026-05-06 | 1.0403 | 1.2138 |
| 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 |
