银河睿丰定开债券(006086)
2025-12-31
1.0718
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0718 | 1.2305 |
| 2025-12-30 | 1.0718 | 1.2305 |
| 2025-12-29 | 1.0718 | 1.2305 |
| 2025-12-26 | 1.0720 | 1.2307 |
| 2025-12-25 | 1.0719 | 1.2306 |
| 2025-12-24 | 1.0718 | 1.2305 |
| 2025-12-23 | 1.0717 | 1.2304 |
| 2025-12-22 | 1.0715 | 1.2302 |
| 2025-12-19 | 1.0714 | 1.2301 |
| 2025-12-18 | 1.0711 | 1.2298 |
| 2025-12-17 | 1.0710 | 1.2297 |
| 2025-12-16 | 1.0708 | 1.2295 |
| 2025-12-15 | 1.0708 | 1.2295 |
| 2025-12-12 | 1.0709 | 1.2296 |
| 2025-12-11 | 1.0709 | 1.2296 |
| 2025-12-10 | 1.0705 | 1.2292 |
| 2025-12-09 | 1.0704 | 1.2291 |
| 2025-12-08 | 1.0701 | 1.2288 |
| 2025-12-05 | 1.0701 | 1.2288 |
| 2025-12-04 | 1.0700 | 1.2287 |
| 2025-12-03 | 1.0707 | 1.2294 |
| 2025-12-02 | 1.0708 | 1.2295 |
| 2025-12-01 | 1.0709 | 1.2296 |
| 2025-11-28 | 1.0707 | 1.2294 |
| 2025-11-27 | 1.0706 | 1.2293 |
| 2025-11-26 | 1.0709 | 1.2296 |
| 2025-11-25 | 1.0714 | 1.2301 |
| 2025-11-24 | 1.0715 | 1.2302 |
| 2025-11-21 | 1.0715 | 1.2302 |
| 2025-11-20 | 1.0715 | 1.2302 |
| 2025-11-19 | 1.0715 | 1.2302 |
| 2025-11-18 | 1.0715 | 1.2302 |
| 2025-11-17 | 1.0714 | 1.2301 |
| 2025-11-14 | 1.0712 | 1.2299 |
| 2025-11-13 | 1.0712 | 1.2299 |
| 2025-11-12 | 1.0712 | 1.2299 |
| 2025-11-11 | 1.0710 | 1.2297 |
| 2025-11-10 | 1.0708 | 1.2295 |
| 2025-11-07 | 1.0706 | 1.2293 |
| 2025-11-06 | 1.0708 | 1.2295 |
| 2025-11-05 | 1.0710 | 1.2297 |
| 2025-11-04 | 1.0709 | 1.2296 |
| 2025-11-03 | 1.0709 | 1.2296 |
| 2025-10-31 | 1.0707 | 1.2294 |
| 2025-10-30 | 1.0701 | 1.2288 |
| 2025-10-29 | 1.0695 | 1.2282 |
| 2025-10-28 | 1.0693 | 1.2280 |
| 2025-10-27 | 1.0685 | 1.2272 |
| 2025-10-24 | 1.0682 | 1.2269 |
| 2025-10-23 | 1.0683 | 1.2270 |
| 2025-10-22 | 1.0683 | 1.2270 |
| 2025-10-21 | 1.0682 | 1.2269 |
| 2025-10-20 | 1.0679 | 1.2266 |
| 2025-10-17 | 1.0682 | 1.2269 |
| 2025-10-16 | 1.0674 | 1.2261 |
| 2025-10-15 | 1.0670 | 1.2257 |
| 2025-10-14 | 1.0672 | 1.2259 |
| 2025-10-13 | 1.0670 | 1.2257 |
| 2025-10-10 | 1.0660 | 1.2247 |
| 2025-10-09 | 1.0662 | 1.2249 |
| 2025-09-30 | 1.0653 | 1.2240 |
| 2025-09-29 | 1.0646 | 1.2233 |
| 2025-09-26 | 1.0647 | 1.2234 |
| 2025-09-25 | 1.0646 | 1.2233 |
| 2025-09-24 | 1.0649 | 1.2236 |
| 2025-09-23 | 1.0663 | 1.2250 |
| 2025-09-22 | 1.0673 | 1.2260 |
| 2025-09-19 | 1.0668 | 1.2255 |
| 2025-09-18 | 1.0678 | 1.2265 |
| 2025-09-17 | 1.0683 | 1.2270 |
| 2025-09-16 | 1.0675 | 1.2262 |
| 2025-09-15 | 1.0669 | 1.2256 |
| 2025-09-12 | 1.0665 | 1.2252 |
| 2025-09-11 | 1.0659 | 1.2246 |
| 2025-09-10 | 1.0659 | 1.2246 |
| 2025-09-09 | 1.0674 | 1.2261 |
| 2025-09-08 | 1.0682 | 1.2269 |
| 2025-09-05 | 1.0693 | 1.2280 |
| 2025-09-04 | 1.0704 | 1.2291 |
| 2025-09-03 | 1.0701 | 1.2288 |
| 2025-09-02 | 1.0691 | 1.2278 |
| 2025-09-01 | 1.0688 | 1.2275 |
| 2025-08-29 | 1.0684 | 1.2271 |
| 2025-08-28 | 1.0682 | 1.2269 |
| 2025-08-27 | 1.0692 | 1.2279 |
| 2025-08-26 | 1.0690 | 1.2277 |
| 2025-08-25 | 1.0684 | 1.2271 |
| 2025-08-22 | 1.0673 | 1.2260 |
| 2025-08-21 | 1.0675 | 1.2262 |
| 2025-08-20 | 1.0670 | 1.2257 |
| 2025-08-19 | 1.0674 | 1.2261 |
| 2025-08-18 | 1.0671 | 1.2258 |
| 2025-08-15 | 1.0700 | 1.2287 |
| 2025-08-14 | 1.0707 | 1.2294 |
| 2025-08-13 | 1.0713 | 1.2300 |
| 2025-08-12 | 1.0713 | 1.2300 |
| 2025-08-11 | 1.0721 | 1.2308 |
| 2025-08-08 | 1.0733 | 1.2320 |
| 2025-08-07 | 1.0731 | 1.2318 |
| 2025-08-06 | 1.0729 | 1.2316 |
| 2025-08-05 | 1.0728 | 1.2315 |
| 2025-08-04 | 1.0727 | 1.2314 |
| 2025-08-01 | 1.0726 | 1.2313 |
| 2025-07-31 | 1.0724 | 1.2311 |
| 2025-07-30 | 1.0712 | 1.2299 |
| 2025-07-29 | 1.0702 | 1.2289 |
| 2025-07-28 | 1.0718 | 1.2305 |
| 2025-07-25 | 1.0707 | 1.2294 |
| 2025-07-24 | 1.0708 | 1.2295 |
| 2025-07-23 | 1.0724 | 1.2311 |
| 2025-07-22 | 1.0731 | 1.2318 |
| 2025-07-21 | 1.0738 | 1.2325 |
| 2025-07-18 | 1.0744 | 1.2331 |
| 2025-07-17 | 1.0744 | 1.2331 |
| 2025-07-16 | 1.0743 | 1.2330 |
| 2025-07-15 | 1.0742 | 1.2329 |
| 2025-07-14 | 1.0734 | 1.2321 |
| 2025-07-11 | 1.0738 | 1.2325 |
| 2025-07-10 | 1.0739 | 1.2326 |
| 2025-07-09 | 1.0746 | 1.2333 |
