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银河睿鑫债券(007406)

2022-01-26     1.0477-0.0477%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.04771.0477
2022-01-251.04821.0482
2022-01-241.04851.0485
2022-01-211.04751.0475
2022-01-201.04681.0468
2022-01-191.04671.0467
2022-01-181.04631.0463
2022-01-171.04521.0452
2022-01-141.04471.0447
2022-01-131.04461.0446
2022-01-121.04461.0446
2022-01-111.04461.0446
2022-01-101.04431.0443
2022-01-071.04381.0438
2022-01-061.04361.0436
2022-01-051.04351.0435
2022-01-041.04341.0434
2021-12-311.04341.0434
2021-12-301.04281.0428
2021-12-291.04241.0424
2021-12-281.04201.0420
2021-12-271.04181.0418
2021-12-241.04141.0414
2021-12-231.04141.0414
2021-12-221.04091.0409
2021-12-211.04081.0408
2021-12-201.04091.0409
2021-12-171.04081.0408
2021-12-161.04111.0411
2021-12-151.04101.0410
2021-12-141.04081.0408
2021-12-131.04051.0405
2021-12-101.04011.0401
2021-12-091.03991.0399
2021-12-081.03981.0398
2021-12-071.04011.0401
2021-12-061.04021.0402
2021-12-031.03931.0393
2021-12-021.03931.0393
2021-12-011.03941.0394
2021-11-301.03941.0394
2021-11-291.03941.0394
2021-11-261.03931.0393
2021-11-251.03891.0389
2021-11-241.03871.0387
2021-11-231.03841.0384
2021-11-221.03831.0383
2021-11-191.03791.0379
2021-11-181.03791.0379
2021-11-171.03761.0376
2021-11-161.03741.0374
2021-11-151.03731.0373
2021-11-121.03681.0368
2021-11-111.03651.0365
2021-11-101.03681.0368
2021-11-091.03661.0366
2021-11-081.03661.0366
2021-11-051.03661.0366
2021-11-041.03601.0360
2021-11-031.03561.0356
2021-11-021.03551.0355
2021-11-011.03531.0353
2021-10-291.03471.0347
2021-10-281.03471.0347
2021-10-271.03451.0345
2021-10-261.03431.0343
2021-10-251.03421.0342
2021-10-221.03391.0339
2021-10-211.03371.0337
2021-10-201.03301.0330
2021-10-191.03281.0328
2021-10-181.03281.0328
2021-10-151.03391.0339
2021-10-141.03401.0340
2021-10-131.03381.0338
2021-10-121.03421.0342
2021-10-111.03431.0343
2021-10-081.03441.0344
2021-09-301.03451.0345
2021-09-291.03401.0340
2021-09-281.03351.0335
2021-09-271.03391.0339
2021-09-241.03401.0340
2021-09-231.03411.0341
2021-09-221.03391.0339
2021-09-171.03351.0335
2021-09-161.03341.0334
2021-09-151.03341.0334
2021-09-141.03321.0332
2021-09-131.03351.0335
2021-09-101.03381.0338
2021-09-091.03371.0337
2021-09-081.03371.0337
2021-09-071.03381.0338
2021-09-061.03401.0340
2021-09-031.03401.0340
2021-09-021.03411.0341
2021-09-011.03401.0340
2021-08-311.03371.0337
2021-08-301.03361.0336
2021-08-271.03321.0332
2021-08-261.03311.0331
2021-08-251.03371.0337
2021-08-241.03361.0336
2021-08-231.03341.0334
2021-08-201.03351.0335
2021-08-191.03351.0335
2021-08-181.03301.0330
2021-08-171.03281.0328
2021-08-161.03251.0325
2021-08-131.03241.0324
2021-08-121.03241.0324
2021-08-111.03191.0319
2021-08-101.03191.0319
2021-08-091.03221.0322
2021-08-061.03291.0329
2021-08-051.03291.0329
2021-08-041.03251.0325
2021-08-031.03271.0327
2021-08-021.03301.0330