银河睿鑫债券(007406)
2026-03-18
1.0836
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0836 | 1.1806 |
| 2026-03-17 | 1.0834 | 1.1804 |
| 2026-03-16 | 1.0833 | 1.1803 |
| 2026-03-13 | 1.0832 | 1.1802 |
| 2026-03-12 | 1.0833 | 1.1803 |
| 2026-03-11 | 1.0832 | 1.1802 |
| 2026-03-10 | 1.0832 | 1.1802 |
| 2026-03-09 | 1.0831 | 1.1801 |
| 2026-03-06 | 1.0831 | 1.1801 |
| 2026-03-05 | 1.0830 | 1.1800 |
| 2026-03-04 | 1.0830 | 1.1800 |
| 2026-03-03 | 1.0829 | 1.1799 |
| 2026-03-02 | 1.0828 | 1.1798 |
| 2026-02-27 | 1.0827 | 1.1797 |
| 2026-02-26 | 1.0826 | 1.1796 |
| 2026-02-25 | 1.0826 | 1.1796 |
| 2026-02-24 | 1.0826 | 1.1796 |
| 2026-02-13 | 1.0820 | 1.1790 |
| 2026-02-12 | 1.0819 | 1.1789 |
| 2026-02-11 | 1.0819 | 1.1789 |
| 2026-02-10 | 1.0819 | 1.1789 |
| 2026-02-09 | 1.0819 | 1.1789 |
| 2026-02-06 | 1.0818 | 1.1788 |
| 2026-02-05 | 1.0818 | 1.1788 |
| 2026-02-04 | 1.0818 | 1.1788 |
| 2026-02-03 | 1.0818 | 1.1788 |
| 2026-02-02 | 1.0818 | 1.1788 |
| 2026-01-30 | 1.0817 | 1.1787 |
| 2026-01-29 | 1.0816 | 1.1786 |
| 2026-01-28 | 1.0815 | 1.1785 |
| 2026-01-27 | 1.0815 | 1.1785 |
| 2026-01-26 | 1.0815 | 1.1785 |
| 2026-01-23 | 1.0815 | 1.1785 |
| 2026-01-22 | 1.0814 | 1.1784 |
| 2026-01-21 | 1.0814 | 1.1784 |
| 2026-01-20 | 1.0814 | 1.1784 |
| 2026-01-19 | 1.0815 | 1.1785 |
| 2026-01-16 | 1.0814 | 1.1784 |
| 2026-01-15 | 1.0815 | 1.1785 |
| 2026-01-14 | 1.0815 | 1.1785 |
| 2026-01-13 | 1.0814 | 1.1784 |
| 2026-01-12 | 1.0814 | 1.1784 |
| 2026-01-09 | 1.0812 | 1.1782 |
| 2026-01-08 | 1.0812 | 1.1782 |
| 2026-01-07 | 1.0812 | 1.1782 |
| 2026-01-06 | 1.0812 | 1.1782 |
| 2026-01-05 | 1.0811 | 1.1781 |
| 2025-12-31 | 1.0809 | 1.1779 |
| 2025-12-30 | 1.0806 | 1.1776 |
| 2025-12-29 | 1.0803 | 1.1773 |
| 2025-12-26 | 1.0794 | 1.1764 |
| 2025-12-25 | 1.0790 | 1.1760 |
| 2025-12-24 | 1.0786 | 1.1756 |
| 2025-12-23 | 1.0783 | 1.1753 |
| 2025-12-22 | 1.0780 | 1.1750 |
| 2025-12-19 | 1.0771 | 1.1741 |
| 2025-12-18 | 1.0768 | 1.1738 |
| 2025-12-17 | 1.0765 | 1.1735 |
| 2025-12-16 | 1.0761 | 1.1731 |
| 2025-12-15 | 1.0758 | 1.1728 |
| 2025-12-12 | 1.0749 | 1.1719 |
