银河睿鑫债券(007406)
2025-04-17
1.0501
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0501 | 1.1471 |
| 2025-04-16 | 1.0500 | 1.1470 |
| 2025-04-15 | 1.0501 | 1.1471 |
| 2025-04-14 | 1.0502 | 1.1472 |
| 2025-04-11 | 1.0503 | 1.1473 |
| 2025-04-10 | 1.0502 | 1.1472 |
| 2025-04-09 | 1.0501 | 1.1471 |
| 2025-04-08 | 1.0498 | 1.1468 |
| 2025-04-07 | 1.0499 | 1.1469 |
| 2025-04-03 | 1.0497 | 1.1467 |
| 2025-04-02 | 1.0492 | 1.1462 |
| 2025-04-01 | 1.0491 | 1.1461 |
| 2025-03-31 | 1.0492 | 1.1462 |
| 2025-03-28 | 1.0494 | 1.1464 |
| 2025-03-27 | 1.0493 | 1.1463 |
| 2025-03-26 | 1.0494 | 1.1464 |
| 2025-03-25 | 1.0493 | 1.1463 |
| 2025-03-24 | 1.0493 | 1.1463 |
| 2025-03-21 | 1.0492 | 1.1462 |
| 2025-03-20 | 1.0492 | 1.1462 |
| 2025-03-19 | 1.0490 | 1.1460 |
| 2025-03-18 | 1.0490 | 1.1460 |
| 2025-03-17 | 1.0491 | 1.1461 |
| 2025-03-14 | 1.0492 | 1.1462 |
| 2025-03-13 | 1.0228 | 1.1198 |
| 2025-03-12 | 1.0125 | 1.1095 |
| 2025-03-11 | 1.0128 | 1.1098 |
| 2025-03-10 | 1.0128 | 1.1098 |
| 2025-03-07 | 1.0127 | 1.1097 |
| 2025-03-06 | 1.0132 | 1.1102 |
| 2025-03-05 | 1.0132 | 1.1102 |
| 2025-03-04 | 1.0132 | 1.1102 |
| 2025-03-03 | 1.0132 | 1.1102 |
| 2025-02-28 | 1.0140 | 1.1110 |
| 2025-02-27 | 1.0122 | 1.1092 |
| 2025-02-26 | 1.0142 | 1.1112 |
| 2025-02-25 | 1.0143 | 1.1113 |
| 2025-02-24 | 1.0619 | 1.1119 |
| 2025-02-21 | 1.0633 | 1.1133 |
| 2025-02-20 | 1.0646 | 1.1146 |
| 2025-02-19 | 1.0662 | 1.1162 |
| 2025-02-18 | 1.0658 | 1.1158 |
| 2025-02-17 | 1.0663 | 1.1163 |
| 2025-02-14 | 1.0689 | 1.1189 |
| 2025-02-13 | 1.0695 | 1.1195 |
| 2025-02-12 | 1.0695 | 1.1195 |
| 2025-02-11 | 1.0696 | 1.1196 |
| 2025-02-10 | 1.0694 | 1.1194 |
| 2025-02-07 | 1.0701 | 1.1201 |
| 2025-02-06 | 1.0699 | 1.1199 |
| 2025-02-05 | 1.0696 | 1.1196 |
| 2025-01-27 | 1.0692 | 1.1192 |
| 2025-01-24 | 1.0684 | 1.1184 |
| 2025-01-23 | 1.0685 | 1.1185 |
| 2025-01-22 | 1.0689 | 1.1189 |
| 2025-01-21 | 1.0688 | 1.1188 |
| 2025-01-20 | 1.0686 | 1.1186 |
| 2025-01-17 | 1.0686 | 1.1186 |
| 2025-01-16 | 1.0688 | 1.1188 |
| 2025-01-15 | 1.0691 | 1.1191 |
| 2025-01-14 | 1.0692 | 1.1192 |
| 2025-01-13 | 1.0690 | 1.1190 |
| 2025-01-10 | 1.0693 | 1.1193 |
| 2025-01-09 | 1.0697 | 1.1197 |
| 2025-01-08 | 1.0702 | 1.1202 |
| 2025-01-07 | 1.0707 | 1.1207 |
| 2025-01-06 | 1.0714 | 1.1214 |
| 2025-01-03 | 1.0709 | 1.1209 |
| 2025-01-02 | 1.0710 | 1.1210 |
| 2024-12-31 | 1.0700 | 1.1200 |
| 2024-12-30 | 1.0694 | 1.1194 |
| 2024-12-27 | 1.0687 | 1.1187 |
| 2024-12-26 | 1.0681 | 1.1181 |
| 2024-12-25 | 1.0682 | 1.1182 |
| 2024-12-24 | 1.0683 | 1.1183 |
| 2024-12-23 | 1.0685 | 1.1185 |
| 2024-12-20 | 1.0667 | 1.1167 |
| 2024-12-19 | 1.0643 | 1.1143 |
| 2024-12-18 | 1.0607 | 1.1107 |
| 2024-12-17 | 1.0618 | 1.1118 |
| 2024-12-16 | 1.0586 | 1.1086 |
| 2024-12-13 | 1.0497 | 1.0997 |
| 2024-12-12 | 1.0498 | 1.0998 |
| 2024-12-11 | 1.0515 | 1.1015 |
| 2024-12-10 | 1.0523 | 1.1023 |
| 2024-12-09 | 1.0529 | 1.1029 |
| 2024-12-06 | 1.0534 | 1.1034 |
| 2024-12-05 | 1.0534 | 1.1034 |
| 2024-12-04 | 1.0532 | 1.1032 |
| 2024-12-03 | 1.0529 | 1.1029 |
| 2024-12-02 | 1.0529 | 1.1029 |
| 2024-11-29 | 1.0519 | 1.1019 |
| 2024-11-28 | 1.0514 | 1.1014 |
| 2024-11-27 | 1.0511 | 1.1011 |
| 2024-11-26 | 1.0510 | 1.1010 |
| 2024-11-25 | 1.0509 | 1.1009 |
| 2024-11-22 | 1.0506 | 1.1006 |
| 2024-11-21 | 1.0505 | 1.1005 |
| 2024-11-20 | 1.0504 | 1.1004 |
| 2024-11-19 | 1.0503 | 1.1003 |
| 2024-11-18 | 1.0502 | 1.1002 |
| 2024-11-15 | 1.0502 | 1.1002 |
| 2024-11-14 | 1.1001 | 1.1001 |
| 2024-11-13 | 1.0999 | 1.0999 |
| 2024-11-12 | 1.0999 | 1.0999 |
| 2024-11-11 | 1.0997 | 1.0997 |
| 2024-11-08 | 1.0994 | 1.0994 |
| 2024-11-07 | 1.0992 | 1.0992 |
| 2024-11-06 | 1.0987 | 1.0987 |
| 2024-11-05 | 1.0986 | 1.0986 |
| 2024-11-04 | 1.0983 | 1.0983 |
| 2024-11-01 | 1.0981 | 1.0981 |
| 2024-10-31 | 1.0976 | 1.0976 |
| 2024-10-30 | 1.0974 | 1.0974 |
| 2024-10-29 | 1.0973 | 1.0973 |
| 2024-10-28 | 1.0971 | 1.0971 |
| 2024-10-25 | 1.0972 | 1.0972 |
| 2024-10-24 | 1.0972 | 1.0972 |
| 2024-10-23 | 1.0974 | 1.0974 |
| 2024-10-22 | 1.0984 | 1.0984 |
