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银河睿丰定开债券(006086)

2024-05-27     1.0209-0.0098%
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净值发布日期 单位净值 累计净值
2024-05-271.02091.1796
2024-05-241.02101.1797
2024-05-231.02081.1795
2024-05-221.02061.1793
2024-05-211.02051.1792
2024-05-201.02061.1793
2024-05-171.01901.1777
2024-05-161.01871.1774
2024-05-151.01941.1781
2024-05-141.01901.1777
2024-05-131.01871.1774
2024-05-101.01811.1768
2024-05-091.01921.1779
2024-05-081.01851.1772
2024-05-071.01861.1773
2024-05-061.01761.1763
2024-04-301.01681.1755
2024-04-291.01551.1742
2024-04-261.01811.1768
2024-04-251.01971.1784
2024-04-241.01941.1781
2024-04-231.02091.1796
2024-04-221.01941.1781
2024-04-191.01891.1776
2024-04-181.01851.1772
2024-04-171.01721.1759
2024-04-161.01551.1742
2024-04-151.01521.1739
2024-04-121.01521.1739
2024-04-111.01431.1730
2024-04-101.00631.1650
2024-04-091.01061.1693
2024-04-081.01061.1693
2024-04-031.01011.1688
2024-04-021.00941.1681
2024-04-011.00891.1676
2024-03-291.00911.1678
2024-03-281.00871.1674
2024-03-271.00871.1674
2024-03-261.00761.1663
2024-03-251.00761.1663
2024-03-221.00791.1666
2024-03-211.00801.1667
2024-03-201.00761.1663
2024-03-191.00781.1665
2024-03-181.00721.1659
2024-03-151.00611.1648
2024-03-141.00541.1641
2024-03-131.00601.1647
2024-03-121.00621.1649
2024-03-111.00781.1665
2024-03-081.00841.1671
2024-03-071.02861.1673
2024-03-061.02891.1676
2024-03-051.02741.1661
2024-03-041.02681.1655
2024-03-011.02581.1645
2024-02-291.02691.1656
2024-02-281.02631.1650
2024-02-271.02571.1644
2024-02-261.02581.1645
2024-02-231.02491.1636
2024-02-221.02461.1633
2024-02-211.02401.1627
2024-02-201.02371.1624
2024-02-191.02301.1617
2024-02-081.02211.1608
2024-02-071.02201.1607
2024-02-061.02111.1598
2024-02-051.02211.1608
2024-02-021.02181.1605
2024-02-011.02151.1602
2024-01-311.02171.1604
2024-01-301.02151.1602
2024-01-291.02081.1595
2024-01-261.02031.1590
2024-01-251.02031.1590
2024-01-241.01991.1586
2024-01-231.01981.1585
2024-01-221.01991.1586
2024-01-191.01951.1582
2024-01-181.01911.1578
2024-01-171.01891.1576
2024-01-161.01851.1572
2024-01-151.01851.1572
2024-01-121.01831.1570
2024-01-111.01851.1572
2024-01-101.01861.1573
2024-01-091.01891.1576
2024-01-081.01851.1572
2024-01-051.01841.1571
2024-01-041.01811.1568
2024-01-031.01821.1569
2024-01-021.01791.1566
2023-12-311.01861.1573
2023-12-291.01851.1572
2023-12-281.01811.1568
2023-12-271.01781.1565
2023-12-261.01631.1550
2023-12-251.01581.1545
2023-12-221.01531.1540
2023-12-211.01511.1538
2023-12-201.01481.1535
2023-12-191.01491.1536
2023-12-181.01511.1538
2023-12-151.01471.1534
2023-12-141.01411.1528
2023-12-131.01391.1526
2023-12-121.01311.1518
2023-12-111.01281.1515
2023-12-081.01241.1511
2023-12-071.01221.1509
2023-12-061.01191.1506
2023-12-051.01211.1508
2023-12-041.01221.1509
2023-12-011.01241.1511