银河睿嘉债券A(006071)
2026-08-06
1.0428
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
