近一月银河睿嘉债券基金净值查询
查询指定日期范围银河睿嘉债券A006071净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
银河睿嘉债券A |
1.0244 |
-0.02% |
2024-04-24 |
银河睿嘉债券A |
1.0246 |
-0.01% |
2024-04-23 |
银河睿嘉债券A |
1.0247 |
0.01% |
2024-04-22 |
银河睿嘉债券A |
1.0246 |
0.03% |
2024-04-19 |
银河睿嘉债券A |
1.0243 |
0.02% |
2024-04-18 |
银河睿嘉债券A |
1.0241 |
0.01% |
2024-04-17 |
银河睿嘉债券A |
1.0240 |
0.02% |
2024-04-16 |
银河睿嘉债券A |
1.0238 |
-0.01% |
2024-04-15 |
银河睿嘉债券A |
1.0239 |
0.02% |
2024-04-12 |
银河睿嘉债券A |
1.0237 |
0.03% |
2024-04-11 |
银河睿嘉债券A |
1.0234 |
0.02% |
2024-04-10 |
银河睿嘉债券A |
1.0232 |
0.01% |
2024-04-09 |
银河睿嘉债券A |
1.0231 |
0.02% |
2024-04-08 |
银河睿嘉债券A |
1.0229 |
0.04% |
2024-04-03 |
银河睿嘉债券A |
1.0225 |
0.03% |
2024-04-02 |
银河睿嘉债券A |
1.0222 |
0.02% |
2024-04-01 |
银河睿嘉债券A |
1.0220 |
0.01% |
2024-03-29 |
银河睿嘉债券A |
1.0219 |
0.02% |
2024-03-28 |
银河睿嘉债券A |
1.0217 |
0.01% |
2024-03-27 |
银河睿嘉债券A |
1.0216 |
0.01% |
2024-03-26 |
银河睿嘉债券A |
1.0215 |
0.00% |