银河睿嘉债券C(006403)
2025-03-21
1.0084
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0084 | 1.1264 |
| 2025-03-20 | 1.0083 | 1.1263 |
| 2025-03-19 | 1.0079 | 1.1259 |
| 2025-03-18 | 1.0077 | 1.1257 |
| 2025-03-17 | 1.0074 | 1.1254 |
| 2025-03-14 | 1.0077 | 1.1257 |
| 2025-03-13 | 1.0074 | 1.1254 |
| 2025-03-12 | 1.0070 | 1.1250 |
| 2025-03-11 | 1.0065 | 1.1245 |
| 2025-03-10 | 1.0069 | 1.1249 |
| 2025-03-07 | 1.0070 | 1.1250 |
| 2025-03-06 | 1.0076 | 1.1256 |
| 2025-03-05 | 1.0078 | 1.1258 |
| 2025-03-04 | 1.0077 | 1.1257 |
| 2025-03-03 | 1.0076 | 1.1256 |
| 2025-02-28 | 1.0072 | 1.1252 |
| 2025-02-27 | 1.0071 | 1.1251 |
| 2025-02-26 | 1.0073 | 1.1253 |
| 2025-02-25 | 1.0073 | 1.1253 |
| 2025-02-24 | 1.0434 | 1.1254 |
| 2025-02-21 | 1.0438 | 1.1258 |
| 2025-02-20 | 1.0442 | 1.1262 |
| 2025-02-19 | 1.0447 | 1.1267 |
| 2025-02-18 | 1.0446 | 1.1266 |
| 2025-02-17 | 1.0449 | 1.1269 |
| 2025-02-14 | 1.0450 | 1.1270 |
| 2025-02-13 | 1.0454 | 1.1274 |
| 2025-02-12 | 1.0455 | 1.1275 |
| 2025-02-11 | 1.0455 | 1.1275 |
| 2025-02-10 | 1.0456 | 1.1276 |
| 2025-02-07 | 1.0458 | 1.1278 |
| 2025-02-06 | 1.0456 | 1.1276 |
| 2025-02-05 | 1.0453 | 1.1273 |
| 2025-01-27 | 1.0448 | 1.1268 |
| 2025-01-24 | 1.0442 | 1.1262 |
| 2025-01-23 | 1.0443 | 1.1263 |
| 2025-01-22 | 1.0445 | 1.1265 |
| 2025-01-21 | 1.0443 | 1.1263 |
| 2025-01-20 | 1.0442 | 1.1262 |
| 2025-01-17 | 1.0444 | 1.1264 |
| 2025-01-16 | 1.0445 | 1.1265 |
| 2025-01-15 | 1.0448 | 1.1268 |
| 2025-01-14 | 1.0448 | 1.1268 |
| 2025-01-13 | 1.0448 | 1.1268 |
| 2025-01-10 | 1.0451 | 1.1271 |
| 2025-01-09 | 1.0453 | 1.1273 |
| 2025-01-08 | 1.0455 | 1.1275 |
| 2025-01-07 | 1.0456 | 1.1276 |
| 2025-01-06 | 1.0458 | 1.1278 |
| 2025-01-03 | 1.0457 | 1.1277 |
| 2025-01-02 | 1.0455 | 1.1275 |
| 2024-12-31 | 1.0451 | 1.1271 |
| 2024-12-30 | 1.0447 | 1.1267 |
| 2024-12-27 | 1.0445 | 1.1265 |
| 2024-12-26 | 1.0441 | 1.1261 |
| 2024-12-25 | 1.0441 | 1.1261 |
| 2024-12-24 | 1.0442 | 1.1262 |
| 2024-12-23 | 1.0442 | 1.1262 |
| 2024-12-20 | 1.0439 | 1.1259 |
| 2024-12-19 | 1.0434 | 1.1254 |
| 2024-12-18 | 1.0433 | 1.1253 |
| 2024-12-17 | 1.0434 | 1.1254 |
| 2024-12-16 | 1.0436 | 1.1256 |
| 2024-12-13 | 1.0433 | 1.1253 |
| 2024-12-12 | 1.0426 | 1.1246 |
| 2024-12-11 | 1.0424 | 1.1244 |
| 2024-12-10 | 1.0424 | 1.1244 |
| 2024-12-09 | 1.0418 | 1.1238 |
| 2024-12-06 | 1.0416 | 1.1236 |
| 2024-12-05 | 1.0416 | 1.1236 |
| 2024-12-04 | 1.0415 | 1.1235 |
| 2024-12-03 | 1.0412 | 1.1232 |
| 2024-12-02 | 1.0412 | 1.1232 |
| 2024-11-29 | 1.0402 | 1.1222 |
| 2024-11-28 | 1.0399 | 1.1219 |
| 2024-11-27 | 1.0397 | 1.1217 |
| 2024-11-26 | 1.0396 | 1.1216 |
| 2024-11-25 | 1.0395 | 1.1215 |
| 2024-11-22 | 1.0392 | 1.1212 |
| 2024-11-21 | 1.0391 | 1.1211 |
| 2024-11-20 | 1.0389 | 1.1209 |
| 2024-11-19 | 1.0389 | 1.1209 |
| 2024-11-18 | 1.0388 | 1.1208 |
| 2024-11-15 | 1.0389 | 1.1209 |
| 2024-11-14 | 1.0388 | 1.1208 |
| 2024-11-13 | 1.0387 | 1.1207 |
| 2024-11-12 | 1.0388 | 1.1208 |
| 2024-11-11 | 1.0386 | 1.1206 |
| 2024-11-08 | 1.0383 | 1.1203 |
| 2024-11-07 | 1.0382 | 1.1202 |
| 2024-11-06 | 1.0379 | 1.1199 |
| 2024-11-05 | 1.0378 | 1.1198 |
| 2024-11-04 | 1.0377 | 1.1197 |
| 2024-11-01 | 1.0374 | 1.1194 |
| 2024-10-31 | 1.0370 | 1.1190 |
| 2024-10-30 | 1.0368 | 1.1188 |
| 2024-10-29 | 1.0366 | 1.1186 |
| 2024-10-28 | 1.0366 | 1.1186 |
| 2024-10-25 | 1.0366 | 1.1186 |
| 2024-10-24 | 1.0366 | 1.1186 |
| 2024-10-23 | 1.0366 | 1.1186 |
| 2024-10-22 | 1.0369 | 1.1189 |
| 2024-10-21 | 1.0372 | 1.1192 |
| 2024-10-18 | 1.0372 | 1.1192 |
| 2024-10-17 | 1.0372 | 1.1192 |
| 2024-10-16 | 1.0371 | 1.1191 |
| 2024-10-15 | 1.0370 | 1.1190 |
| 2024-10-14 | 1.0368 | 1.1188 |
| 2024-10-11 | 1.0358 | 1.1178 |
| 2024-10-10 | 1.0350 | 1.1170 |
| 2024-10-09 | 1.0339 | 1.1159 |
| 2024-10-08 | 1.0346 | 1.1166 |
| 2024-09-30 | 1.0352 | 1.1172 |
| 2024-09-27 | 1.0366 | 1.1186 |
| 2024-09-26 | 1.0380 | 1.1200 |
| 2024-09-25 | 1.0381 | 1.1201 |
| 2024-09-24 | 1.0375 | 1.1195 |
