银河睿丰定开债券(006086)
2026-02-13
1.0765
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0765 | 1.2352 |
| 2026-02-12 | 1.0764 | 1.2351 |
| 2026-02-11 | 1.0762 | 1.2349 |
| 2026-02-10 | 1.0760 | 1.2347 |
| 2026-02-09 | 1.0759 | 1.2346 |
| 2026-02-06 | 1.0755 | 1.2342 |
| 2026-02-05 | 1.0751 | 1.2338 |
| 2026-02-04 | 1.0749 | 1.2336 |
| 2026-02-03 | 1.0748 | 1.2335 |
| 2026-02-02 | 1.0748 | 1.2335 |
| 2026-01-30 | 1.0746 | 1.2333 |
| 2026-01-29 | 1.0744 | 1.2331 |
| 2026-01-28 | 1.0742 | 1.2329 |
| 2026-01-27 | 1.0741 | 1.2328 |
| 2026-01-26 | 1.0741 | 1.2328 |
| 2026-01-23 | 1.0738 | 1.2325 |
| 2026-01-22 | 1.0735 | 1.2322 |
| 2026-01-21 | 1.0735 | 1.2322 |
| 2026-01-20 | 1.0732 | 1.2319 |
| 2026-01-19 | 1.0729 | 1.2316 |
| 2026-01-16 | 1.0727 | 1.2314 |
| 2026-01-15 | 1.0724 | 1.2311 |
| 2026-01-14 | 1.0722 | 1.2309 |
| 2026-01-13 | 1.0721 | 1.2308 |
| 2026-01-12 | 1.0720 | 1.2307 |
| 2026-01-09 | 1.0718 | 1.2305 |
| 2026-01-08 | 1.0716 | 1.2303 |
| 2026-01-07 | 1.0713 | 1.2300 |
| 2026-01-06 | 1.0714 | 1.2301 |
| 2026-01-05 | 1.0718 | 1.2305 |
| 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 |
