近一季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 |
| 2024-04-30 |
银河睿嘉债券A |
1.0240 |
0.04% |
| 2024-04-29 |
银河睿嘉债券A |
1.0236 |
-0.05% |
| 2024-04-26 |
银河睿嘉债券A |
1.0241 |
-0.03% |
| 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% |
| 2024-03-25 |
银河睿嘉债券A |
1.0215 |
0.01% |
| 2024-03-22 |
银河睿嘉债券A |
1.0214 |
0.01% |
| 2024-03-21 |
银河睿嘉债券A |
1.0213 |
0.00% |
| 2024-03-20 |
银河睿嘉债券A |
1.0213 |
0.01% |
| 2024-03-19 |
银河睿嘉债券A |
1.0212 |
0.01% |
| 2024-03-18 |
银河睿嘉债券A |
1.0211 |
0.03% |
| 2024-03-15 |
银河睿嘉债券A |
1.0208 |
0.01% |
| 2024-03-14 |
银河睿嘉债券A |
1.0207 |
-0.01% |
| 2024-03-13 |
银河睿嘉债券A |
1.0208 |
-0.01% |
| 2024-03-12 |
银河睿嘉债券A |
1.0209 |
-0.01% |
| 2024-03-11 |
银河睿嘉债券A |
1.0210 |
0.01% |
| 2024-03-08 |
银河睿嘉债券A |
1.0209 |
0.00% |
| 2024-03-07 |
银河睿嘉债券A |
1.0209 |
0.01% |
| 2024-03-06 |
银河睿嘉债券A |
1.0208 |
0.01% |
| 2024-03-05 |
银河睿嘉债券A |
1.0207 |
0.00% |
| 2024-03-04 |
银河睿嘉债券A |
1.0207 |
0.02% |
| 2024-03-01 |
银河睿嘉债券A |
1.0205 |
-0.01% |
| 2024-02-29 |
银河睿嘉债券A |
1.0206 |
0.02% |
| 2024-02-28 |
银河睿嘉债券A |
1.0204 |
0.00% |
| 2024-02-27 |
银河睿嘉债券A |
1.0204 |
0.01% |
| 2024-02-26 |
银河睿嘉债券A |
1.0203 |
0.02% |
| 2024-02-23 |
银河睿嘉债券A |
1.0201 |
0.02% |
| 2024-02-22 |
银河睿嘉债券A |
1.0199 |
0.02% |
| 2024-02-21 |
银河睿嘉债券A |
1.0197 |
0.01% |
| 2024-02-20 |
银河睿嘉债券A |
1.0196 |
0.03% |
| 2024-02-19 |
银河睿嘉债券A |
1.0193 |
0.08% |
| 2024-02-08 |
银河睿嘉债券A |
1.0185 |
0.02% |
| 2024-02-07 |
银河睿嘉债券A |
1.0183 |
0.01% |
| 2024-02-06 |
银河睿嘉债券A |
1.0182 |
-0.01% |
