银河嘉裕债券(006767)
2026-07-15
1.0465
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0465 | 1.7210 |
| 2026-07-14 | 1.0463 | 1.7208 |
| 2026-07-13 | 1.0464 | 1.7209 |
| 2026-07-10 | 1.0466 | 1.7211 |
| 2026-07-09 | 1.0465 | 1.7210 |
| 2026-07-08 | 1.0467 | 1.7212 |
| 2026-07-07 | 1.0464 | 1.7209 |
| 2026-07-06 | 1.0464 | 1.7209 |
| 2026-07-03 | 1.0460 | 1.7205 |
| 2026-07-02 | 1.0461 | 1.7206 |
| 2026-07-01 | 1.0460 | 1.7205 |
| 2026-06-30 | 1.0466 | 1.7211 |
| 2026-06-29 | 1.0470 | 1.7215 |
| 2026-06-26 | 1.0465 | 1.7210 |
| 2026-06-25 | 1.0463 | 1.7208 |
| 2026-06-24 | 1.0459 | 1.7204 |
| 2026-06-23 | 1.0457 | 1.7202 |
| 2026-06-22 | 1.0462 | 1.7207 |
| 2026-06-18 | 1.0462 | 1.7207 |
| 2026-06-17 | 1.0461 | 1.7206 |
| 2026-06-16 | 1.0459 | 1.7204 |
| 2026-06-15 | 1.0456 | 1.7201 |
| 2026-06-12 | 1.0453 | 1.7198 |
| 2026-06-11 | 1.0450 | 1.7195 |
| 2026-06-10 | 1.0453 | 1.7198 |
| 2026-06-09 | 1.0455 | 1.7200 |
| 2026-06-08 | 1.0458 | 1.7203 |
| 2026-06-05 | 1.0461 | 1.7206 |
| 2026-06-04 | 1.0465 | 1.7210 |
| 2026-06-03 | 1.0465 | 1.7210 |
| 2026-06-02 | 1.0467 | 1.7212 |
| 2026-06-01 | 1.0467 | 1.7212 |
| 2026-05-29 | 1.0461 | 1.7206 |
| 2026-05-28 | 1.0459 | 1.7204 |
| 2026-05-27 | 1.0457 | 1.7202 |
| 2026-05-26 | 1.0449 | 1.7194 |
| 2026-05-25 | 1.0447 | 1.7192 |
| 2026-05-22 | 1.0445 | 1.7190 |
| 2026-05-21 | 1.0446 | 1.7191 |
| 2026-05-20 | 1.0446 | 1.7191 |
| 2026-05-19 | 1.0445 | 1.7190 |
| 2026-05-18 | 1.0445 | 1.7190 |
| 2026-05-15 | 1.0443 | 1.7188 |
| 2026-05-14 | 1.0443 | 1.7188 |
| 2026-05-13 | 1.0443 | 1.7188 |
| 2026-05-12 | 1.0441 | 1.7186 |
| 2026-05-11 | 1.0437 | 1.7182 |
| 2026-05-08 | 1.0433 | 1.7178 |
| 2026-05-07 | 1.0430 | 1.7175 |
| 2026-05-06 | 1.0428 | 1.7173 |
| 2026-04-30 | 1.0432 | 1.7177 |
| 2026-04-29 | 1.0434 | 1.7179 |
| 2026-04-28 | 1.0426 | 1.7171 |
| 2026-04-27 | 1.0419 | 1.7164 |
| 2026-04-24 | 1.0424 | 1.7169 |
| 2026-04-23 | 1.0434 | 1.7179 |
| 2026-04-22 | 1.0442 | 1.7187 |
| 2026-04-21 | 1.0440 | 1.7185 |
| 2026-04-20 | 1.0438 | 1.7183 |
| 2026-04-17 | 1.0437 | 1.7182 |
| 2026-04-16 | 1.0430 | 1.7175 |
| 2026-04-15 | 1.0428 | 1.7173 |
| 2026-04-14 | 1.0427 | 1.7172 |
| 2026-04-13 | 1.0425 | 1.7170 |
| 2026-04-10 | 1.0419 | 1.7164 |
| 2026-04-09 | 1.0416 | 1.7161 |
| 2026-04-08 | 1.0419 | 1.7164 |
| 2026-04-07 | 1.0418 | 1.7163 |
| 2026-04-03 | 1.0413 | 1.7158 |
| 2026-04-02 | 1.0408 | 1.7153 |
| 2026-04-01 | 1.0407 | 1.7152 |
| 2026-03-31 | 1.0411 | 1.7156 |
| 2026-03-30 | 1.0413 | 1.7158 |
| 2026-03-27 | 1.0405 | 1.7150 |
| 2026-03-26 | 1.0403 | 1.7148 |
| 2026-03-25 | 1.0403 | 1.7148 |
| 2026-03-24 | 1.0402 | 1.7147 |
| 2026-03-23 | 1.0402 | 1.7147 |
| 2026-03-20 | 1.0402 | 1.7147 |
| 2026-03-19 | 1.0401 | 1.7146 |
| 2026-03-18 | 1.0401 | 1.7146 |
| 2026-03-17 | 1.0396 | 1.7141 |
| 2026-03-16 | 1.0394 | 1.7139 |
| 2026-03-13 | 1.0396 | 1.7141 |
| 2026-03-12 | 1.0395 | 1.7140 |
| 2026-03-11 | 1.0390 | 1.7135 |
| 2026-03-10 | 1.0391 | 1.7136 |
| 2026-03-09 | 1.0390 | 1.7135 |
| 2026-03-06 | 1.0397 | 1.7142 |
| 2026-03-05 | 1.0397 | 1.7142 |
| 2026-03-04 | 1.0395 | 1.7140 |
| 2026-03-03 | 1.0390 | 1.7135 |
| 2026-03-02 | 1.0389 | 1.7134 |
| 2026-02-27 | 1.0383 | 1.7128 |
| 2026-02-26 | 1.0380 | 1.7125 |
| 2026-02-25 | 1.0389 | 1.7134 |
| 2026-02-24 | 1.0395 | 1.7140 |
| 2026-02-13 | 1.0392 | 1.7137 |
| 2026-02-12 | 1.0391 | 1.7136 |
| 2026-02-11 | 1.0388 | 1.7133 |
| 2026-02-10 | 1.0387 | 1.7132 |
| 2026-02-09 | 1.0384 | 1.7129 |
| 2026-02-06 | 1.0380 | 1.7125 |
| 2026-02-05 | 1.0372 | 1.7117 |
| 2026-02-04 | 1.0367 | 1.7112 |
| 2026-02-03 | 1.0366 | 1.7111 |
| 2026-02-02 | 1.0367 | 1.7112 |
| 2026-01-30 | 1.0358 | 1.7103 |
| 2026-01-29 | 1.0358 | 1.7103 |
| 2026-01-28 | 1.0359 | 1.7104 |
| 2026-01-27 | 1.0356 | 1.7101 |
| 2026-01-26 | 1.0360 | 1.7105 |
| 2026-01-23 | 1.0358 | 1.7103 |
| 2026-01-22 | 1.0354 | 1.7099 |
| 2026-01-21 | 1.0356 | 1.7101 |
| 2026-01-20 | 1.0352 | 1.7097 |
| 2026-01-19 | 1.0348 | 1.7093 |
