银河睿嘉债券A(006071)
2026-01-16
1.0339
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.0301 | 1.2036 |
| 2025-11-05 | 1.0301 | 1.2036 |
| 2025-11-04 | 1.0300 | 1.2035 |
| 2025-11-03 | 1.0299 | 1.2034 |
| 2025-10-31 | 1.0297 | 1.2032 |
| 2025-10-30 | 1.0295 | 1.2030 |
| 2025-10-29 | 1.0295 | 1.2030 |
| 2025-10-28 | 1.0293 | 1.2028 |
| 2025-10-27 | 1.0292 | 1.2027 |
| 2025-10-24 | 1.0290 | 1.2025 |
| 2025-10-23 | 1.0289 | 1.2024 |
| 2025-10-22 | 1.0288 | 1.2023 |
| 2025-10-21 | 1.0287 | 1.2022 |
| 2025-10-20 | 1.0287 | 1.2022 |
| 2025-10-17 | 1.0285 | 1.2020 |
| 2025-10-16 | 1.0284 | 1.2019 |
| 2025-10-15 | 1.0283 | 1.2018 |
| 2025-10-14 | 1.0282 | 1.2017 |
| 2025-10-13 | 1.0281 | 1.2016 |
| 2025-10-10 | 1.0279 | 1.2014 |
| 2025-10-09 | 1.0279 | 1.2014 |
| 2025-09-30 | 1.0271 | 1.2006 |
| 2025-09-29 | 1.0270 | 1.2005 |
| 2025-09-26 | 1.0268 | 1.2003 |
| 2025-09-25 | 1.0267 | 1.2002 |
| 2025-09-24 | 1.0266 | 1.2001 |
| 2025-09-23 | 1.0266 | 1.2001 |
| 2025-09-22 | 1.0266 | 1.2001 |
| 2025-09-19 | 1.0265 | 1.2000 |
| 2025-09-18 | 1.0264 | 1.1999 |
| 2025-09-17 | 1.0264 | 1.1999 |
| 2025-09-16 | 1.0264 | 1.1999 |
| 2025-09-15 | 1.0265 | 1.2000 |
| 2025-09-12 | 1.0265 | 1.2000 |
| 2025-09-11 | 1.0265 | 1.2000 |
| 2025-09-10 | 1.0265 | 1.2000 |
| 2025-09-09 | 1.0265 | 1.2000 |
| 2025-09-08 | 1.0265 | 1.2000 |
| 2025-09-05 | 1.0265 | 1.2000 |
| 2025-09-04 | 1.0266 | 1.2001 |
| 2025-09-03 | 1.0266 | 1.2001 |
| 2025-09-02 | 1.0266 | 1.2001 |
| 2025-09-01 | 1.0266 | 1.2001 |
| 2025-08-29 | 1.0266 | 1.2001 |
| 2025-08-28 | 1.0266 | 1.2001 |
| 2025-08-27 | 1.0263 | 1.1998 |
| 2025-08-26 | 1.0254 | 1.1989 |
| 2025-08-25 | 1.0254 | 1.1989 |
| 2025-08-22 | 1.0253 | 1.1988 |
| 2025-08-21 | 1.0252 | 1.1987 |
| 2025-08-20 | 1.0252 | 1.1987 |
| 2025-08-19 | 1.0252 | 1.1987 |
| 2025-08-18 | 1.0253 | 1.1988 |
| 2025-08-15 | 1.0255 | 1.1990 |
| 2025-08-14 | 1.0254 | 1.1989 |
| 2025-08-13 | 1.0255 | 1.1990 |
| 2025-08-12 | 1.0254 | 1.1989 |
| 2025-08-11 | 1.0254 | 1.1989 |
| 2025-08-08 | 1.0255 | 1.1990 |
| 2025-08-07 | 1.0254 | 1.1989 |
| 2025-08-06 | 1.0254 | 1.1989 |
| 2025-08-05 | 1.0254 | 1.1989 |
| 2025-08-04 | 1.0254 | 1.1989 |
| 2025-08-01 | 1.0253 | 1.1988 |
| 2025-07-31 | 1.0253 | 1.1988 |
| 2025-07-30 | 1.0253 | 1.1988 |
| 2025-07-29 | 1.0252 | 1.1987 |
| 2025-07-28 | 1.0253 | 1.1988 |
| 2025-07-25 | 1.0252 | 1.1987 |
| 2025-07-24 | 1.0251 | 1.1986 |
