银河睿丰定开债券(006086)
2025-03-17
1.0561
-0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0561 | 1.2148 |
| 2025-03-14 | 1.0577 | 1.2164 |
| 2025-03-13 | 1.0571 | 1.2158 |
| 2025-03-12 | 1.0562 | 1.2149 |
| 2025-03-11 | 1.0549 | 1.2136 |
| 2025-03-10 | 1.0573 | 1.2160 |
| 2025-03-07 | 1.0579 | 1.2166 |
| 2025-03-06 | 1.0601 | 1.2188 |
| 2025-03-05 | 1.0609 | 1.2196 |
| 2025-03-04 | 1.0606 | 1.2193 |
| 2025-03-03 | 1.0606 | 1.2193 |
| 2025-02-28 | 1.0594 | 1.2181 |
| 2025-02-27 | 1.0589 | 1.2176 |
| 2025-02-26 | 1.0603 | 1.2190 |
| 2025-02-25 | 1.0600 | 1.2187 |
| 2025-02-24 | 1.0601 | 1.2188 |
| 2025-02-21 | 1.0626 | 1.2213 |
| 2025-02-20 | 1.0639 | 1.2226 |
| 2025-02-19 | 1.0649 | 1.2236 |
| 2025-02-18 | 1.0643 | 1.2230 |
| 2025-02-17 | 1.0652 | 1.2239 |
| 2025-02-14 | 1.0663 | 1.2250 |
| 2025-02-13 | 1.0672 | 1.2259 |
| 2025-02-12 | 1.0675 | 1.2262 |
| 2025-02-11 | 1.0677 | 1.2264 |
| 2025-02-10 | 1.0676 | 1.2263 |
| 2025-02-07 | 1.0685 | 1.2272 |
| 2025-02-06 | 1.0686 | 1.2273 |
| 2025-02-05 | 1.0677 | 1.2264 |
| 2025-01-27 | 1.0669 | 1.2256 |
| 2025-01-24 | 1.0652 | 1.2239 |
| 2025-01-23 | 1.0653 | 1.2240 |
| 2025-01-22 | 1.0660 | 1.2247 |
| 2025-01-21 | 1.0659 | 1.2246 |
| 2025-01-20 | 1.0651 | 1.2238 |
| 2025-01-17 | 1.0653 | 1.2240 |
| 2025-01-16 | 1.0656 | 1.2243 |
| 2025-01-15 | 1.0661 | 1.2248 |
| 2025-01-14 | 1.0656 | 1.2243 |
| 2025-01-13 | 1.0642 | 1.2229 |
| 2025-01-10 | 1.0648 | 1.2235 |
| 2025-01-09 | 1.0641 | 1.2228 |
| 2025-01-08 | 1.0655 | 1.2242 |
| 2025-01-07 | 1.0659 | 1.2246 |
| 2025-01-06 | 1.0671 | 1.2258 |
| 2025-01-03 | 1.0673 | 1.2260 |
| 2025-01-02 | 1.0659 | 1.2246 |
| 2024-12-31 | 1.0637 | 1.2224 |
| 2024-12-30 | 1.0621 | 1.2208 |
| 2024-12-27 | 1.0625 | 1.2212 |
| 2024-12-26 | 1.0607 | 1.2194 |
| 2024-12-25 | 1.0604 | 1.2191 |
| 2024-12-24 | 1.0614 | 1.2201 |
| 2024-12-23 | 1.0628 | 1.2215 |
| 2024-12-20 | 1.0623 | 1.2210 |
| 2024-12-19 | 1.0605 | 1.2192 |
| 2024-12-18 | 1.0605 | 1.2192 |
| 2024-12-17 | 1.0611 | 1.2198 |
| 2024-12-16 | 1.0618 | 1.2205 |
| 2024-12-13 | 1.0603 | 1.2190 |
| 2024-12-12 | 1.0588 | 1.2175 |
| 2024-12-11 | 1.0576 | 1.2163 |
| 2024-12-10 | 1.0569 | 1.2156 |
| 2024-12-09 | 1.0569 | 1.2156 |
| 2024-12-06 | 1.0561 | 1.2148 |
| 2024-12-05 | 1.0567 | 1.2154 |
| 2024-12-04 | 1.0566 | 1.2153 |
| 2024-12-03 | 1.0552 | 1.2139 |
| 2024-12-02 | 1.0557 | 1.2144 |
| 2024-11-29 | 1.0543 | 1.2130 |
| 2024-11-28 | 1.0539 | 1.2126 |
| 2024-11-27 | 1.0537 | 1.2124 |
| 2024-11-26 | 1.0536 | 1.2123 |
| 2024-11-25 | 1.0535 | 1.2122 |
| 2024-11-22 | 1.0523 | 1.2110 |
| 2024-11-21 | 1.0521 | 1.2108 |
| 2024-11-20 | 1.0517 | 1.2104 |
| 2024-11-19 | 1.0517 | 1.2104 |
| 2024-11-18 | 1.0513 | 1.2100 |
| 2024-11-15 | 1.0510 | 1.2097 |
| 2024-11-14 | 1.0510 | 1.2097 |
| 2024-11-13 | 1.0511 | 1.2098 |
| 2024-11-12 | 1.0511 | 1.2098 |
| 2024-11-11 | 1.0506 | 1.2093 |
| 2024-11-08 | 1.0507 | 1.2094 |
| 2024-11-07 | 1.0505 | 1.2092 |
| 2024-11-06 | 1.0506 | 1.2093 |
| 2024-11-05 | 1.0505 | 1.2092 |
| 2024-11-04 | 1.0502 | 1.2089 |
| 2024-11-01 | 1.0490 | 1.2077 |
| 2024-10-31 | 1.0486 | 1.2073 |
| 2024-10-30 | 1.0484 | 1.2071 |
| 2024-10-29 | 1.0483 | 1.2070 |
| 2024-10-28 | 1.0481 | 1.2068 |
| 2024-10-25 | 1.0490 | 1.2077 |
| 2024-10-24 | 1.0485 | 1.2072 |
| 2024-10-23 | 1.0483 | 1.2070 |
| 2024-10-22 | 1.0486 | 1.2073 |
| 2024-10-21 | 1.0488 | 1.2075 |
| 2024-10-18 | 1.0493 | 1.2080 |
| 2024-10-17 | 1.0494 | 1.2081 |
| 2024-10-16 | 1.0483 | 1.2070 |
| 2024-10-15 | 1.0483 | 1.2070 |
| 2024-10-14 | 1.0467 | 1.2054 |
| 2024-10-11 | 1.0465 | 1.2052 |
| 2024-10-10 | 1.0463 | 1.2050 |
| 2024-10-09 | 1.0456 | 1.2043 |
| 2024-10-08 | 1.0451 | 1.2038 |
| 2024-09-30 | 1.0448 | 1.2035 |
| 2024-09-27 | 1.0413 | 1.2000 |
| 2024-09-26 | 1.0449 | 1.2036 |
| 2024-09-25 | 1.0457 | 1.2044 |
| 2024-09-24 | 1.0452 | 1.2039 |
| 2024-09-23 | 1.0463 | 1.2050 |
| 2024-09-20 | 1.0460 | 1.2047 |
