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银河睿嘉债券C(006403)

2022-01-26     1.0137-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.01371.0607
2022-01-251.01381.0608
2022-01-241.01361.0606
2022-01-211.01311.0601
2022-01-201.01291.0599
2022-01-191.01271.0597
2022-01-181.01221.0592
2022-01-171.01201.0590
2022-01-141.01161.0586
2022-01-131.01151.0585
2022-01-121.01151.0585
2022-01-111.01131.0583
2022-01-101.01111.0581
2022-01-071.01091.0579
2022-01-061.01061.0576
2022-01-051.01051.0575
2022-01-041.01041.0574
2021-12-311.00991.0569
2021-12-301.00951.0565
2021-12-291.00931.0563
2021-12-281.00901.0560
2021-12-271.00881.0558
2021-12-241.00861.0556
2021-12-231.00851.0555
2021-12-221.00841.0554
2021-12-211.00851.0555
2021-12-201.02371.0557
2021-12-171.02371.0557
2021-12-161.02371.0557
2021-12-151.02371.0557
2021-12-141.02371.0557
2021-12-131.02371.0557
2021-12-101.02341.0554
2021-12-091.02341.0554
2021-12-081.02331.0553
2021-12-071.02331.0553
2021-12-061.02321.0552
2021-12-031.02281.0548
2021-12-021.02261.0546
2021-12-011.02261.0546
2021-11-301.02251.0545
2021-11-291.02261.0546
2021-11-261.02231.0543
2021-11-251.02211.0541
2021-11-241.02201.0540
2021-11-231.02191.0539
2021-11-221.02171.0537
2021-11-191.02151.0535
2021-11-181.02141.0534
2021-11-171.02131.0533
2021-11-161.02121.0532
2021-11-151.02111.0531
2021-11-121.02091.0529
2021-11-111.02091.0529
2021-11-101.02081.0528
2021-11-091.02081.0528
2021-11-081.02081.0528
2021-11-051.02061.0526
2021-11-041.02051.0525
2021-11-031.02031.0523
2021-11-021.02021.0522
2021-11-011.02001.0520
2021-10-291.01971.0517
2021-10-281.01951.0515
2021-10-271.01941.0514
2021-10-261.01931.0513
2021-10-251.01901.0510
2021-10-221.01881.0508
2021-10-211.01861.0506
2021-10-201.01841.0504
2021-10-191.01841.0504
2021-10-181.01841.0504
2021-10-151.01841.0504
2021-10-141.01831.0503
2021-10-131.01831.0503
2021-10-121.01831.0503
2021-10-111.01831.0503
2021-10-081.01811.0501
2021-09-301.01761.0496
2021-09-291.01731.0493
2021-09-281.01731.0493
2021-09-271.01751.0495
2021-09-241.01731.0493
2021-09-231.01751.0495
2021-09-221.01751.0495
2021-09-171.01721.0492
2021-09-161.01731.0493
2021-09-151.01731.0493
2021-09-141.01731.0493
2021-09-131.01751.0495
2021-09-101.01751.0495
2021-09-091.01751.0495
2021-09-081.01741.0494
2021-09-071.01731.0493
2021-09-061.01741.0494
2021-09-031.01711.0491
2021-09-021.01721.0492
2021-09-011.01711.0491
2021-08-311.01691.0489
2021-08-301.01691.0489
2021-08-271.01671.0487
2021-08-261.01681.0488
2021-08-251.01681.0488
2021-08-241.01681.0488
2021-08-231.01671.0487
2021-08-201.01671.0487
2021-08-191.01651.0485
2021-08-181.01641.0484
2021-08-171.01631.0483
2021-08-161.01621.0482
2021-08-131.01611.0481
2021-08-121.01601.0480
2021-08-111.01591.0479
2021-08-101.01581.0478
2021-08-091.01591.0479
2021-08-061.01581.0478
2021-08-051.01581.0478
2021-08-041.01561.0476
2021-08-031.01551.0475
2021-08-021.01531.0473