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银河睿嘉债券C(006403)

2024-05-21     1.03100.0000%
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净值发布日期 单位净值 累计净值
2024-05-211.03101.1130
2024-05-201.03101.1130
2024-05-171.03081.1128
2024-05-161.03071.1127
2024-05-151.03071.1127
2024-05-141.03061.1126
2024-05-131.03041.1124
2024-05-101.03021.1122
2024-05-091.03021.1122
2024-05-081.03031.1123
2024-05-071.03021.1122
2024-05-061.02981.1118
2024-04-301.02941.1114
2024-04-291.02891.1109
2024-04-261.02951.1115
2024-04-251.02981.1118
2024-04-241.02991.1119
2024-04-231.03011.1121
2024-04-221.02991.1119
2024-04-191.02971.1117
2024-04-181.02951.1115
2024-04-171.02941.1114
2024-04-161.02921.1112
2024-04-151.02931.1113
2024-04-121.02901.1110
2024-04-111.02881.1108
2024-04-101.02861.1106
2024-04-091.02851.1105
2024-04-081.02831.1103
2024-04-031.02791.1099
2024-04-021.02761.1096
2024-04-011.02741.1094
2024-03-291.02721.1092
2024-03-281.02701.1090
2024-03-271.02701.1090
2024-03-261.02691.1089
2024-03-251.02691.1089
2024-03-221.02681.1088
2024-03-211.02671.1087
2024-03-201.02671.1087
2024-03-191.02661.1086
2024-03-181.02651.1085
2024-03-151.02621.1082
2024-03-141.02611.1081
2024-03-131.02621.1082
2024-03-121.02631.1083
2024-03-111.02641.1084
2024-03-081.02631.1083
2024-03-071.02631.1083
2024-03-061.02621.1082
2024-03-051.02621.1082
2024-03-041.02611.1081
2024-03-011.02601.1080
2024-02-291.02601.1080
2024-02-281.02591.1079
2024-02-271.02581.1078
2024-02-261.02571.1077
2024-02-231.02551.1075
2024-02-221.02541.1074
2024-02-211.02521.1072
2024-02-201.02501.1070
2024-02-191.02481.1068
2024-02-081.02401.1060
2024-02-071.02381.1058
2024-02-061.02371.1057
2024-02-051.02371.1057
2024-02-021.02331.1053
2024-02-011.02331.1053
2024-01-311.02321.1052
2024-01-301.02291.1049
2024-01-291.02261.1046
2024-01-261.02241.1044
2024-01-251.02231.1043
2024-01-241.02221.1042
2024-01-231.02221.1042
2024-01-221.02221.1042
2024-01-191.02191.1039
2024-01-181.02181.1038
2024-01-171.02171.1037
2024-01-161.02161.1036
2024-01-151.02161.1036
2024-01-121.02141.1034
2024-01-111.02151.1035
2024-01-101.02141.1034
2024-01-091.02141.1034
2024-01-081.02121.1032
2024-01-051.02101.1030
2024-01-041.02091.1029
2024-01-031.02091.1029
2024-01-021.02101.1030
2023-12-311.02101.1030
2023-12-291.02081.1028
2023-12-281.02051.1025
2023-12-271.02011.1021
2023-12-261.01971.1017
2023-12-251.01941.1014
2023-12-221.01911.1011
2023-12-211.01891.1009
2023-12-201.01891.1009
2023-12-191.01891.1009
2023-12-181.01881.1008
2023-12-151.01841.1004
2023-12-141.01821.1002
2023-12-131.01801.1000
2023-12-121.01771.0997
2023-12-111.01771.0997
2023-12-081.01741.0994
2023-12-071.01731.0993
2023-12-061.01731.0993
2023-12-051.01741.0994
2023-12-041.01741.0994
2023-12-011.01741.0994
2023-11-301.01731.0993
2023-11-291.01711.0991
2023-11-281.01711.0991
2023-11-271.01711.0991