银河睿鑫债券(007406)
2026-01-12
1.0814
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0745 | 1.1715 |
| 2025-12-10 | 1.0742 | 1.1712 |
| 2025-12-09 | 1.0739 | 1.1709 |
| 2025-12-08 | 1.0735 | 1.1705 |
| 2025-12-05 | 1.0726 | 1.1696 |
| 2025-12-04 | 1.0723 | 1.1693 |
| 2025-12-03 | 1.0719 | 1.1689 |
| 2025-12-02 | 1.0717 | 1.1687 |
| 2025-12-01 | 1.0713 | 1.1683 |
| 2025-11-28 | 1.0704 | 1.1674 |
| 2025-11-27 | 1.0701 | 1.1671 |
| 2025-11-26 | 1.0698 | 1.1668 |
| 2025-11-25 | 1.0695 | 1.1665 |
| 2025-11-24 | 1.0692 | 1.1662 |
| 2025-11-21 | 1.0683 | 1.1653 |
| 2025-11-20 | 1.0680 | 1.1650 |
| 2025-11-19 | 1.0677 | 1.1647 |
| 2025-11-18 | 1.0674 | 1.1644 |
| 2025-11-17 | 1.0671 | 1.1641 |
| 2025-11-14 | 1.0662 | 1.1632 |
| 2025-11-13 | 1.0659 | 1.1629 |
| 2025-11-12 | 1.0656 | 1.1626 |
| 2025-11-11 | 1.0653 | 1.1623 |
| 2025-11-10 | 1.0650 | 1.1620 |
| 2025-11-07 | 1.0641 | 1.1611 |
| 2025-11-06 | 1.0637 | 1.1607 |
| 2025-11-05 | 1.0634 | 1.1604 |
| 2025-11-04 | 1.0632 | 1.1602 |
| 2025-11-03 | 1.0629 | 1.1599 |
| 2025-10-31 | 1.0620 | 1.1590 |
| 2025-10-30 | 1.0617 | 1.1587 |
| 2025-10-29 | 1.0613 | 1.1583 |
| 2025-10-28 | 1.0610 | 1.1580 |
| 2025-10-27 | 1.0606 | 1.1576 |
| 2025-10-24 | 1.0599 | 1.1569 |
| 2025-10-23 | 1.0596 | 1.1566 |
| 2025-10-22 | 1.0592 | 1.1562 |
| 2025-10-21 | 1.0589 | 1.1559 |
| 2025-10-20 | 1.0586 | 1.1556 |
| 2025-10-17 | 1.0578 | 1.1548 |
| 2025-10-16 | 1.0575 | 1.1545 |
| 2025-10-15 | 1.0572 | 1.1542 |
| 2025-10-14 | 1.0569 | 1.1539 |
| 2025-10-13 | 1.0566 | 1.1536 |
| 2025-10-10 | 1.0557 | 1.1527 |
| 2025-10-09 | 1.0554 | 1.1524 |
| 2025-09-30 | 1.0530 | 1.1500 |
| 2025-09-29 | 1.0529 | 1.1499 |
| 2025-09-26 | 1.0528 | 1.1498 |
| 2025-09-25 | 1.0527 | 1.1497 |
| 2025-09-24 | 1.0527 | 1.1497 |
| 2025-09-23 | 1.0527 | 1.1497 |
| 2025-09-22 | 1.0527 | 1.1497 |
| 2025-09-19 | 1.0527 | 1.1497 |
| 2025-09-18 | 1.0527 | 1.1497 |
| 2025-09-17 | 1.0526 | 1.1496 |
| 2025-09-16 | 1.0527 | 1.1497 |
| 2025-09-15 | 1.0526 | 1.1496 |
| 2025-09-12 | 1.0526 | 1.1496 |
| 2025-09-11 | 1.0526 | 1.1496 |
| 2025-09-10 | 1.0524 | 1.1494 |
| 2025-09-09 | 1.0524 | 1.1494 |
| 2025-09-08 | 1.0524 | 1.1494 |
| 2025-09-05 | 1.0525 | 1.1495 |
| 2025-09-04 | 1.0525 | 1.1495 |
| 2025-09-03 | 1.0524 | 1.1494 |
| 2025-09-02 | 1.0524 | 1.1494 |
| 2025-09-01 | 1.0524 | 1.1494 |
| 2025-08-29 | 1.0523 | 1.1493 |
| 2025-08-28 | 1.0522 | 1.1492 |
| 2025-08-27 | 1.0523 | 1.1493 |
| 2025-08-26 | 1.0523 | 1.1493 |
| 2025-08-25 | 1.0522 | 1.1492 |
| 2025-08-22 | 1.0521 | 1.1491 |
| 2025-08-21 | 1.0521 | 1.1491 |
| 2025-08-20 | 1.0521 | 1.1491 |
| 2025-08-19 | 1.0521 | 1.1491 |
| 2025-08-18 | 1.0521 | 1.1491 |
| 2025-08-15 | 1.0521 | 1.1491 |
| 2025-08-14 | 1.0521 | 1.1491 |
| 2025-08-13 | 1.0520 | 1.1490 |
| 2025-08-12 | 1.0520 | 1.1490 |
| 2025-08-11 | 1.0520 | 1.1490 |
| 2025-08-08 | 1.0520 | 1.1490 |
| 2025-08-07 | 1.0521 | 1.1491 |
| 2025-08-06 | 1.0521 | 1.1491 |
| 2025-08-05 | 1.0521 | 1.1491 |
| 2025-08-04 | 1.0522 | 1.1492 |
| 2025-08-01 | 1.0520 | 1.1490 |
| 2025-07-31 | 1.0519 | 1.1489 |
| 2025-07-30 | 1.0518 | 1.1488 |
| 2025-07-29 | 1.0518 | 1.1488 |
| 2025-07-28 | 1.0519 | 1.1489 |
| 2025-07-25 | 1.0517 | 1.1487 |
| 2025-07-24 | 1.0517 | 1.1487 |
| 2025-07-23 | 1.0518 | 1.1488 |
| 2025-07-22 | 1.0518 | 1.1488 |
| 2025-07-21 | 1.0517 | 1.1487 |
| 2025-07-18 | 1.0516 | 1.1486 |
