近一季银河睿丰定开债券基金净值查询
查询指定日期范围银河睿丰定开债券006086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河睿丰定开债券 |
1.0168 |
0.13% |
| 2024-04-29 |
银河睿丰定开债券 |
1.0155 |
-0.26% |
| 2024-04-26 |
银河睿丰定开债券 |
1.0181 |
-0.16% |
| 2024-04-25 |
银河睿丰定开债券 |
1.0197 |
0.03% |
| 2024-04-24 |
银河睿丰定开债券 |
1.0194 |
-0.15% |
| 2024-04-23 |
银河睿丰定开债券 |
1.0209 |
0.15% |
| 2024-04-22 |
银河睿丰定开债券 |
1.0194 |
0.05% |
| 2024-04-19 |
银河睿丰定开债券 |
1.0189 |
0.04% |
| 2024-04-18 |
银河睿丰定开债券 |
1.0185 |
0.13% |
| 2024-04-17 |
银河睿丰定开债券 |
1.0172 |
0.17% |
| 2024-04-16 |
银河睿丰定开债券 |
1.0155 |
0.03% |
| 2024-04-15 |
银河睿丰定开债券 |
1.0152 |
0.00% |
| 2024-04-12 |
银河睿丰定开债券 |
1.0152 |
0.09% |
| 2024-04-11 |
银河睿丰定开债券 |
1.0143 |
0.79% |
| 2024-04-10 |
银河睿丰定开债券 |
1.0063 |
-0.43% |
| 2024-04-09 |
银河睿丰定开债券 |
1.0106 |
0.00% |
| 2024-04-08 |
银河睿丰定开债券 |
1.0106 |
0.05% |
| 2024-04-03 |
银河睿丰定开债券 |
1.0101 |
0.07% |
| 2024-04-02 |
银河睿丰定开债券 |
1.0094 |
0.05% |
| 2024-04-01 |
银河睿丰定开债券 |
1.0089 |
-0.02% |
| 2024-03-29 |
银河睿丰定开债券 |
1.0091 |
0.04% |
| 2024-03-28 |
银河睿丰定开债券 |
1.0087 |
0.00% |
| 2024-03-27 |
银河睿丰定开债券 |
1.0087 |
0.11% |
| 2024-03-26 |
银河睿丰定开债券 |
1.0076 |
0.00% |
| 2024-03-25 |
银河睿丰定开债券 |
1.0076 |
-0.03% |
| 2024-03-22 |
银河睿丰定开债券 |
1.0079 |
-0.01% |
| 2024-03-21 |
银河睿丰定开债券 |
1.0080 |
0.04% |
| 2024-03-20 |
银河睿丰定开债券 |
1.0076 |
-0.02% |
| 2024-03-19 |
银河睿丰定开债券 |
1.0078 |
0.06% |
| 2024-03-18 |
银河睿丰定开债券 |
1.0072 |
0.11% |
| 2024-03-15 |
银河睿丰定开债券 |
1.0061 |
0.07% |
| 2024-03-14 |
银河睿丰定开债券 |
1.0054 |
-0.06% |
| 2024-03-13 |
银河睿丰定开债券 |
1.0060 |
-0.02% |
| 2024-03-12 |
银河睿丰定开债券 |
1.0062 |
-0.16% |
| 2024-03-11 |
银河睿丰定开债券 |
1.0078 |
-0.06% |
| 2024-03-08 |
银河睿丰定开债券 |
1.0084 |
-0.02% |
| 2024-03-07 |
银河睿丰定开债券 |
1.0286 |
-0.03% |
| 2024-03-06 |
银河睿丰定开债券 |
1.0289 |
0.15% |
| 2024-03-05 |
银河睿丰定开债券 |
1.0274 |
0.06% |
| 2024-03-04 |
银河睿丰定开债券 |
1.0268 |
0.10% |
| 2024-03-01 |
银河睿丰定开债券 |
1.0258 |
-0.11% |
| 2024-02-29 |
银河睿丰定开债券 |
1.0269 |
0.06% |
| 2024-02-28 |
银河睿丰定开债券 |
1.0263 |
0.06% |
| 2024-02-27 |
银河睿丰定开债券 |
1.0257 |
-0.01% |
| 2024-02-26 |
银河睿丰定开债券 |
1.0258 |
0.09% |
| 2024-02-23 |
银河睿丰定开债券 |
1.0249 |
0.03% |
| 2024-02-22 |
银河睿丰定开债券 |
1.0246 |
0.06% |
| 2024-02-21 |
银河睿丰定开债券 |
1.0240 |
0.03% |
| 2024-02-20 |
银河睿丰定开债券 |
1.0237 |
0.07% |
| 2024-02-19 |
银河睿丰定开债券 |
1.0230 |
0.09% |
| 2024-02-08 |
银河睿丰定开债券 |
1.0221 |
0.01% |
| 2024-02-07 |
银河睿丰定开债券 |
1.0220 |
0.09% |
| 2024-02-06 |
银河睿丰定开债券 |
1.0211 |
-0.10% |
| 2024-02-05 |
银河睿丰定开债券 |
1.0221 |
0.03% |
