热搜: 机构投资人 华泰柏瑞盛世中国混合 大成2020生命周期混合A 长城安心回报混合A

银河睿嘉债券A基金净值查询(006071)

近一季银河睿嘉债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河睿嘉债券A006071净值及计算阶段收益
近一季006071基金累计收益率0.17%
净值日期 基金名称 净值 增长率
2026-09-16 银河睿嘉债券A 1.0437 0.01%
2026-09-15 银河睿嘉债券A 1.0436 0.01%
2026-09-14 银河睿嘉债券A 1.0435 0.01%
2026-09-11 银河睿嘉债券A 1.0434 -0.03%
2026-09-10 银河睿嘉债券A 1.0437 0.00%
2026-09-09 银河睿嘉债券A 1.0437 0.00%
2026-09-08 银河睿嘉债券A 1.0437 -0.01%
2026-09-07 银河睿嘉债券A 1.0438 0.02%
2026-09-04 银河睿嘉债券A 1.0436 -0.01%
2026-09-03 银河睿嘉债券A 1.0437 0.04%
2026-09-02 银河睿嘉债券A 1.0433 -0.01%
2026-09-01 银河睿嘉债券A 1.0434 0.04%
2026-08-31 银河睿嘉债券A 1.0430 0.04%
2026-08-28 银河睿嘉债券A 1.0426 0.01%
2026-08-27 银河睿嘉债券A 1.0425 -0.06%
2026-08-26 银河睿嘉债券A 1.0431 -0.03%
2026-08-25 银河睿嘉债券A 1.0434 -0.03%
2026-08-24 银河睿嘉债券A 1.0437 0.06%
2026-08-21 银河睿嘉债券A 1.0431 -0.01%
2026-08-20 银河睿嘉债券A 1.0432 -0.03%
2026-08-19 银河睿嘉债券A 1.0435 -0.03%
2026-08-18 银河睿嘉债券A 1.0438 0.06%
2026-08-17 银河睿嘉债券A 1.0432 0.02%
2026-08-14 银河睿嘉债券A 1.0430 0.00%
2026-08-13 银河睿嘉债券A 1.0430 0.01%
2026-08-12 银河睿嘉债券A 1.0429 0.00%
2026-08-11 银河睿嘉债券A 1.0429 0.00%
2026-08-10 银河睿嘉债券A 1.0429 0.01%
2026-08-07 银河睿嘉债券A 1.0428 0.00%
2026-08-06 银河睿嘉债券A 1.0428 0.01%
2026-08-05 银河睿嘉债券A 1.0427 0.00%
2026-08-04 银河睿嘉债券A 1.0427 0.00%
2026-08-03 银河睿嘉债券A 1.0427 0.01%
2026-07-31 银河睿嘉债券A 1.0426 0.00%
2026-07-30 银河睿嘉债券A 1.0426 0.01%
2026-07-29 银河睿嘉债券A 1.0425 0.00%
2026-07-28 银河睿嘉债券A 1.0425 0.00%
2026-07-27 银河睿嘉债券A 1.0425 0.01%
2026-07-24 银河睿嘉债券A 1.0424 0.00%
2026-07-23 银河睿嘉债券A 1.0424 0.00%
2026-07-22 银河睿嘉债券A 1.0424 0.00%
2026-07-21 银河睿嘉债券A 1.0424 0.00%
2026-07-20 银河睿嘉债券A 1.0424 0.00%
2026-07-17 银河睿嘉债券A 1.0424 0.01%
2026-07-16 银河睿嘉债券A 1.0423 0.00%
2026-07-15 银河睿嘉债券A 1.0423 0.00%
2026-07-14 银河睿嘉债券A 1.0423 0.00%
2026-07-13 银河睿嘉债券A 1.0423 0.00%
2026-07-10 银河睿嘉债券A 1.0423 0.01%
2026-07-09 银河睿嘉债券A 1.0422 -0.02%
2026-07-08 银河睿嘉债券A 1.0424 0.02%
2026-07-07 银河睿嘉债券A 1.0422 -0.02%
2026-07-06 银河睿嘉债券A 1.0424 0.03%
2026-07-03 银河睿嘉债券A 1.0421 -0.02%
2026-07-02 银河睿嘉债券A 1.0423 -0.01%
2026-07-01 银河睿嘉债券A 1.0424 -0.04%
2026-06-30 银河睿嘉债券A 1.0428 -0.05%
2026-06-29 银河睿嘉债券A 1.0433 0.05%
2026-06-26 银河睿嘉债券A 1.0428 0.02%
2026-06-25 银河睿嘉债券A 1.0426 0.05%
2026-06-24 银河睿嘉债券A 1.0421 0.00%
2026-06-23 银河睿嘉债券A 1.0421 -0.03%
2026-06-22 银河睿嘉债券A 1.0424 0.01%
2026-06-18 银河睿嘉债券A 1.0423 0.01%
2026-06-17 银河睿嘉债券A 1.0422 0.02%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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