银河嘉裕债券(006767)
2026-04-14
1.0427
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0353 | 1.7098 |
| 2026-01-15 | 1.0352 | 1.7097 |
| 2026-01-14 | 1.0351 | 1.7096 |
| 2026-01-13 | 1.0351 | 1.7096 |
| 2026-01-12 | 1.0350 | 1.7095 |
| 2026-01-09 | 1.0348 | 1.7093 |
| 2026-01-08 | 1.0346 | 1.7091 |
| 2026-01-07 | 1.0343 | 1.7088 |
| 2026-01-06 | 1.0345 | 1.7090 |
| 2026-01-05 | 1.0352 | 1.7097 |
| 2025-12-31 | 1.0350 | 1.7095 |
| 2025-12-30 | 1.0347 | 1.7092 |
| 2025-12-29 | 1.0348 | 1.7093 |
| 2025-12-26 | 1.0353 | 1.7098 |
| 2025-12-25 | 1.0352 | 1.7097 |
| 2025-12-24 | 1.0353 | 1.7098 |
| 2025-12-23 | 1.0353 | 1.7098 |
| 2025-12-22 | 1.0351 | 1.7096 |
| 2025-12-19 | 1.0353 | 1.7098 |
| 2025-12-18 | 1.0349 | 1.7094 |
| 2025-12-17 | 1.0348 | 1.7093 |
| 2025-12-16 | 1.0344 | 1.7089 |
| 2025-12-15 | 1.0344 | 1.7089 |
| 2025-12-12 | 1.0344 | 1.7089 |
| 2025-12-11 | 1.0346 | 1.7091 |
| 2025-12-10 | 1.0344 | 1.7089 |
| 2025-12-09 | 1.0342 | 1.7087 |
| 2025-12-08 | 1.0339 | 1.7084 |
| 2025-12-05 | 1.0339 | 1.7084 |
| 2025-12-04 | 1.0336 | 1.7081 |
| 2025-12-03 | 1.0342 | 1.7087 |
| 2025-12-02 | 1.0343 | 1.7088 |
| 2025-12-01 | 1.0346 | 1.7091 |
| 2025-11-28 | 1.0344 | 1.7089 |
| 2025-11-27 | 1.0342 | 1.7087 |
| 2025-11-26 | 1.0343 | 1.7088 |
| 2025-11-25 | 1.0347 | 1.7092 |
| 2025-11-24 | 1.0349 | 1.7094 |
| 2025-11-21 | 1.0349 | 1.7094 |
| 2025-11-20 | 1.0349 | 1.7094 |
| 2025-11-19 | 1.0349 | 1.7094 |
| 2025-11-18 | 1.0350 | 1.7095 |
| 2025-11-17 | 1.0350 | 1.7095 |
| 2025-11-14 | 1.0348 | 1.7093 |
| 2025-11-13 | 1.0347 | 1.7092 |
| 2025-11-12 | 1.0347 | 1.7092 |
| 2025-11-11 | 1.0346 | 1.7091 |
| 2025-11-10 | 1.0345 | 1.7090 |
| 2025-11-07 | 1.0343 | 1.7088 |
| 2025-11-06 | 1.0344 | 1.7089 |
| 2025-11-05 | 1.0350 | 1.7095 |
| 2025-11-04 | 1.0349 | 1.7094 |
| 2025-11-03 | 1.0350 | 1.7095 |
| 2025-10-31 | 1.0348 | 1.7093 |
| 2025-10-30 | 1.0340 | 1.7085 |
| 2025-10-29 | 1.0335 | 1.7080 |
| 2025-10-28 | 1.0336 | 1.7081 |
| 2025-10-27 | 1.0325 | 1.7070 |
| 2025-10-24 | 1.0323 | 1.7068 |
| 2025-10-23 | 1.0324 | 1.7069 |
| 2025-10-22 | 1.0324 | 1.7069 |
| 2025-10-21 | 1.0324 | 1.7069 |
| 2025-10-20 | 1.0321 | 1.7066 |
