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银河睿嘉债券A(006071)

2021-07-29     1.01410.0099%
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净值发布日期 单位净值 累计净值
2021-07-281.01401.0945
2021-07-271.01411.0946
2021-07-261.01401.0945
2021-07-231.01361.0941
2021-07-221.01341.0939
2021-07-211.01321.0937
2021-07-201.01311.0936
2021-07-191.01291.0934
2021-07-161.01251.0930
2021-07-151.01241.0929
2021-07-141.01211.0926
2021-07-131.01181.0923
2021-07-121.01141.0919
2021-07-091.01091.0914
2021-07-081.01081.0913
2021-07-071.01011.0906
2021-07-061.01001.0905
2021-07-051.00971.0902
2021-07-021.00951.0900
2021-07-011.00921.0897
2021-06-301.00891.0894
2021-06-291.00861.0891
2021-06-281.00851.0890
2021-06-251.00811.0886
2021-06-241.00781.0883
2021-06-231.00761.0881
2021-06-221.00751.0880
2021-06-211.00751.0880
2021-06-181.00721.0877
2021-06-171.00731.0878
2021-06-161.00741.0879
2021-06-151.00741.0879
2021-06-111.00721.0877
2021-06-101.00721.0877
2021-06-091.00711.0876
2021-06-081.00711.0876
2021-06-071.00721.0877
2021-06-041.00741.0879
2021-06-031.00731.0878
2021-06-021.00721.0877
2021-06-011.00711.0876
2021-05-311.00701.0875
2021-05-281.00691.0874
2021-05-271.00691.0874
2021-05-261.00691.0874
2021-05-251.00681.0873
2021-05-241.00681.0873
2021-05-211.00661.0871
2021-05-201.02631.0868
2021-05-191.02621.0867
2021-05-181.02591.0864
2021-05-171.02581.0863
2021-05-141.02561.0861
2021-05-131.02551.0860
2021-05-121.02541.0859
2021-05-111.02531.0858
2021-05-101.02531.0858
2021-05-071.02501.0855
2021-05-061.02491.0854
2021-04-301.02431.0848
2021-04-291.02421.0847
2021-04-281.02411.0846
2021-04-271.02391.0844
2021-04-261.02381.0843
2021-04-231.02371.0842
2021-04-221.02361.0841
2021-04-211.02351.0840
2021-04-201.02341.0839
2021-04-191.02311.0836
2021-04-161.02281.0833
2021-04-151.02271.0832
2021-04-141.02271.0832
2021-04-131.02261.0831
2021-04-121.02231.0828
2021-04-091.02211.0826
2021-04-081.02201.0825
2021-04-071.02191.0824
2021-04-061.02191.0824
2021-04-021.02161.0821
2021-04-011.02141.0819
2021-03-311.02141.0819
2021-03-301.02131.0818
2021-03-291.02111.0816
2021-03-261.02091.0814
2021-03-251.02081.0813
2021-03-241.02061.0811
2021-03-231.02041.0809
2021-03-221.02041.0809
2021-03-191.02021.0807
2021-03-181.02001.0805
2021-03-171.01991.0804
2021-03-161.01981.0803
2021-03-151.01971.0802
2021-03-121.01951.0800
2021-03-111.01941.0799
2021-03-101.01931.0798
2021-03-091.01911.0796
2021-03-081.01901.0795
2021-03-051.01871.0792
2021-03-041.01871.0792
2021-03-031.01841.0789
2021-03-021.01821.0787
2021-03-011.01791.0784
2021-02-261.01761.0781
2021-02-251.01751.0780
2021-02-241.01741.0779
2021-02-231.01721.0777
2021-02-221.01721.0777
2021-02-191.01691.0774
2021-02-181.01661.0771
2021-02-101.01621.0767
2021-02-091.01591.0764
2021-02-081.01551.0760
2021-02-051.01531.0758
2021-02-041.01541.0759
2021-02-031.01561.0761
2021-02-021.01541.0759
2021-02-011.01511.0756