银河睿丰定开债券(006086)
2026-08-07
1.0905
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0905 | 1.2492 |
| 2026-08-06 | 1.0902 | 1.2489 |
| 2026-08-05 | 1.0900 | 1.2487 |
| 2026-08-04 | 1.0899 | 1.2486 |
| 2026-08-03 | 1.0899 | 1.2486 |
| 2026-07-31 | 1.0896 | 1.2483 |
| 2026-07-30 | 1.0894 | 1.2481 |
| 2026-07-29 | 1.0890 | 1.2477 |
| 2026-07-28 | 1.0889 | 1.2476 |
| 2026-07-27 | 1.0888 | 1.2475 |
| 2026-07-24 | 1.0889 | 1.2476 |
| 2026-07-23 | 1.0886 | 1.2473 |
| 2026-07-22 | 1.0884 | 1.2471 |
| 2026-07-21 | 1.0876 | 1.2463 |
| 2026-07-20 | 1.0876 | 1.2463 |
| 2026-07-17 | 1.0877 | 1.2464 |
| 2026-07-16 | 1.0873 | 1.2460 |
| 2026-07-15 | 1.0873 | 1.2460 |
| 2026-07-14 | 1.0872 | 1.2459 |
| 2026-07-13 | 1.0872 | 1.2459 |
| 2026-07-10 | 1.0873 | 1.2460 |
| 2026-07-09 | 1.0872 | 1.2459 |
| 2026-07-08 | 1.0873 | 1.2460 |
| 2026-07-07 | 1.0870 | 1.2457 |
| 2026-07-06 | 1.0869 | 1.2456 |
| 2026-07-03 | 1.0865 | 1.2452 |
| 2026-07-02 | 1.0865 | 1.2452 |
| 2026-07-01 | 1.0865 | 1.2452 |
| 2026-06-30 | 1.0872 | 1.2459 |
| 2026-06-29 | 1.0876 | 1.2463 |
| 2026-06-26 | 1.0871 | 1.2458 |
| 2026-06-25 | 1.0868 | 1.2455 |
| 2026-06-24 | 1.0862 | 1.2449 |
| 2026-06-23 | 1.0862 | 1.2449 |
| 2026-06-22 | 1.0866 | 1.2453 |
| 2026-06-18 | 1.0864 | 1.2451 |
| 2026-06-17 | 1.0862 | 1.2449 |
| 2026-06-16 | 1.0858 | 1.2445 |
| 2026-06-15 | 1.0854 | 1.2441 |
| 2026-06-12 | 1.0852 | 1.2439 |
| 2026-06-11 | 1.0850 | 1.2437 |
| 2026-06-10 | 1.0856 | 1.2443 |
| 2026-06-09 | 1.0863 | 1.2450 |
| 2026-06-08 | 1.0867 | 1.2454 |
| 2026-06-05 | 1.0869 | 1.2456 |
| 2026-06-04 | 1.0870 | 1.2457 |
| 2026-06-03 | 1.0867 | 1.2454 |
| 2026-06-02 | 1.0867 | 1.2454 |
| 2026-06-01 | 1.0865 | 1.2452 |
| 2026-05-29 | 1.0860 | 1.2447 |
| 2026-05-28 | 1.0857 | 1.2444 |
| 2026-05-27 | 1.0855 | 1.2442 |
| 2026-05-26 | 1.0851 | 1.2438 |
| 2026-05-25 | 1.0847 | 1.2434 |
| 2026-05-22 | 1.0844 | 1.2431 |
| 2026-05-21 | 1.0843 | 1.2430 |
| 2026-05-20 | 1.0843 | 1.2430 |
| 2026-05-19 | 1.0842 | 1.2429 |
| 2026-05-18 | 1.0837 | 1.2424 |
| 2026-05-15 | 1.0834 | 1.2421 |
| 2026-05-14 | 1.0834 | 1.2421 |
| 2026-05-13 | 1.0833 | 1.2420 |
| 2026-05-12 | 1.0831 | 1.2418 |
| 2026-05-11 | 1.0827 | 1.2414 |
| 2026-05-08 | 1.0824 | 1.2411 |
| 2026-05-07 | 1.0824 | 1.2411 |
| 2026-05-06 | 1.0823 | 1.2410 |
| 2026-04-30 | 1.0827 | 1.2414 |
| 2026-04-29 | 1.0829 | 1.2416 |
| 2026-04-28 | 1.0824 | 1.2411 |
| 2026-04-27 | 1.0820 | 1.2407 |
| 2026-04-24 | 1.0822 | 1.2409 |
| 2026-04-23 | 1.0824 | 1.2411 |
| 2026-04-22 | 1.0827 | 1.2414 |
| 2026-04-21 | 1.0823 | 1.2410 |
| 2026-04-20 | 1.0821 | 1.2408 |
| 2026-04-17 | 1.0818 | 1.2405 |
| 2026-04-16 | 1.0815 | 1.2402 |
| 2026-04-15 | 1.0813 | 1.2400 |
| 2026-04-14 | 1.0810 | 1.2397 |
| 2026-04-13 | 1.0809 | 1.2396 |
| 2026-04-10 | 1.0809 | 1.2396 |
| 2026-04-09 | 1.0807 | 1.2394 |
| 2026-04-08 | 1.0808 | 1.2395 |
| 2026-04-07 | 1.0807 | 1.2394 |
| 2026-04-03 | 1.0805 | 1.2392 |
| 2026-04-02 | 1.0801 | 1.2388 |
| 2026-04-01 | 1.0800 | 1.2387 |
| 2026-03-31 | 1.0802 | 1.2389 |
| 2026-03-30 | 1.0801 | 1.2388 |
| 2026-03-27 | 1.0796 | 1.2383 |
| 2026-03-26 | 1.0793 | 1.2380 |
| 2026-03-25 | 1.0792 | 1.2379 |
| 2026-03-24 | 1.0790 | 1.2377 |
| 2026-03-23 | 1.0789 | 1.2376 |
| 2026-03-20 | 1.0788 | 1.2375 |
| 2026-03-19 | 1.0788 | 1.2375 |
| 2026-03-18 | 1.0785 | 1.2372 |
| 2026-03-17 | 1.0782 | 1.2369 |
| 2026-03-16 | 1.0780 | 1.2367 |
| 2026-03-13 | 1.0781 | 1.2368 |
| 2026-03-12 | 1.0779 | 1.2366 |
| 2026-03-11 | 1.0778 | 1.2365 |
| 2026-03-10 | 1.0778 | 1.2365 |
| 2026-03-09 | 1.0777 | 1.2364 |
| 2026-03-06 | 1.0780 | 1.2367 |
| 2026-03-05 | 1.0780 | 1.2367 |
| 2026-03-04 | 1.0779 | 1.2366 |
| 2026-03-03 | 1.0776 | 1.2363 |
| 2026-03-02 | 1.0773 | 1.2360 |
| 2026-02-27 | 1.0769 | 1.2356 |
| 2026-02-26 | 1.0766 | 1.2353 |
| 2026-02-25 | 1.0769 | 1.2356 |
| 2026-02-24 | 1.0771 | 1.2358 |
| 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 |
