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银河睿嘉债券A(006071)

2025-07-18     1.02520.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.02521.1987
2025-07-171.02521.1987
2025-07-161.02531.1988
2025-07-151.02521.1987
2025-07-141.02511.1986
2025-07-111.02521.1987
2025-07-101.02521.1987
2025-07-091.02521.1987
2025-07-081.02531.1988
2025-07-071.02531.1988
2025-07-041.02551.1990
2025-07-031.02551.1990
2025-07-021.02481.1983
2025-07-011.02151.1950
2025-06-301.02151.1950
2025-06-271.02141.1949
2025-06-261.02031.1938
2025-06-251.01441.1879
2025-06-241.01451.1880
2025-06-231.01461.1881
2025-06-201.01451.1880
2025-06-191.01451.1880
2025-06-181.01451.1880
2025-06-171.01441.1879
2025-06-161.01411.1876
2025-06-131.01401.1875
2025-06-121.01401.1875
2025-06-111.01411.1876
2025-06-101.01391.1874
2025-06-091.01401.1875
2025-06-061.01381.1873
2025-06-051.01351.1870
2025-06-041.01351.1870
2025-06-031.01331.1868
2025-05-301.01331.1868
2025-05-291.01301.1865
2025-05-281.01311.1866
2025-05-271.01331.1868
2025-05-261.01341.1869
2025-05-231.01321.1867
2025-05-221.01321.1867
2025-05-211.01321.1867
2025-05-201.01321.1867
2025-05-191.01321.1867
2025-05-161.01311.1866
2025-05-151.01311.1866
2025-05-141.01331.1868
2025-05-131.01341.1869
2025-05-121.01321.1867
2025-05-091.01351.1870
2025-05-081.01341.1869
2025-05-071.01241.1859
2025-05-061.01221.1857
2025-04-301.01201.1855
2025-04-291.01181.1853
2025-04-281.00991.1834
2025-04-251.00991.1834
2025-04-241.00901.1825
2025-04-231.00841.1819
2025-04-221.00921.1827
2025-04-211.00671.1802
2025-04-181.00641.1799
2025-04-171.00661.1801
2025-04-161.00671.1802
2025-04-151.00661.1801
2025-04-141.00661.1801
2025-04-111.00661.1801
2025-04-101.00641.1799
2025-04-091.00631.1798
2025-04-081.00631.1798
2025-04-071.00671.1802
2025-04-031.00581.1793
2025-04-021.00511.1786
2025-04-011.00491.1784
2025-03-311.00481.1783
2025-03-281.00461.1781
2025-03-271.00461.1781
2025-03-261.00461.1781
2025-03-251.00451.1780
2025-03-241.00431.1778
2025-03-211.00401.1775
2025-03-201.00391.1774
2025-03-191.00351.1770
2025-03-181.00331.1768
2025-03-171.00311.1766
2025-03-141.00331.1768
2025-03-131.00301.1765
2025-03-121.00261.1761
2025-03-111.00221.1757
2025-03-101.00251.1760
2025-03-071.00261.1761
2025-03-061.00321.1767
2025-03-051.00341.1769
2025-03-041.00331.1768
2025-03-031.00321.1767
2025-02-281.00281.1763
2025-02-271.00271.1762
2025-02-261.00291.1764
2025-02-251.00291.1764
2025-02-241.03901.1765
2025-02-211.03941.1769
2025-02-201.03971.1772
2025-02-191.04021.1777
2025-02-181.04011.1776
2025-02-171.04041.1779
2025-02-141.04061.1781
2025-02-131.04101.1785
2025-02-121.04111.1786
2025-02-111.04111.1786
2025-02-101.04111.1786
2025-02-071.04141.1789
2025-02-061.04121.1787
2025-02-051.04081.1783
2025-01-271.04041.1779
2025-01-241.03981.1773
2025-01-231.03991.1774