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 |
| 2026-09-16 |
银河睿丰定开债券 |
1.0956 |
0.02% |
| 2026-09-15 |
银河睿丰定开债券 |
1.0954 |
0.03% |
| 2026-09-14 |
银河睿丰定开债券 |
1.0951 |
0.02% |
| 2026-09-11 |
银河睿丰定开债券 |
1.0949 |
0.00% |
| 2026-09-10 |
银河睿丰定开债券 |
1.0949 |
-0.01% |
| 2026-09-09 |
银河睿丰定开债券 |
1.0950 |
0.01% |
| 2026-09-08 |
银河睿丰定开债券 |
1.0949 |
0.01% |
| 2026-09-07 |
银河睿丰定开债券 |
1.0948 |
0.05% |
| 2026-09-04 |
银河睿丰定开债券 |
1.0943 |
0.01% |
| 2026-09-03 |
银河睿丰定开债券 |
1.0942 |
0.04% |
| 2026-09-02 |
银河睿丰定开债券 |
1.0938 |
0.00% |
| 2026-09-01 |
银河睿丰定开债券 |
1.0938 |
0.05% |
| 2026-08-31 |
银河睿丰定开债券 |
1.0932 |
0.01% |
| 2026-08-28 |
银河睿丰定开债券 |
1.0931 |
0.00% |
| 2026-08-27 |
银河睿丰定开债券 |
1.0931 |
-0.04% |
| 2026-08-26 |
银河睿丰定开债券 |
1.0935 |
0.00% |
| 2026-08-25 |
银河睿丰定开债券 |
1.0935 |
0.01% |
| 2026-08-24 |
银河睿丰定开债券 |
1.0934 |
0.04% |
| 2026-08-21 |
银河睿丰定开债券 |
1.0930 |
-0.02% |
| 2026-08-20 |
银河睿丰定开债券 |
1.0932 |
0.01% |
| 2026-08-19 |
银河睿丰定开债券 |
1.0931 |
0.01% |
| 2026-08-18 |
银河睿丰定开债券 |
1.0930 |
0.07% |
| 2026-08-17 |
银河睿丰定开债券 |
1.0922 |
0.03% |
| 2026-08-14 |
银河睿丰定开债券 |
1.0919 |
0.02% |
| 2026-08-13 |
银河睿丰定开债券 |
1.0917 |
0.04% |
| 2026-08-12 |
银河睿丰定开债券 |
1.0913 |
0.01% |
| 2026-08-11 |
银河睿丰定开债券 |
1.0912 |
0.00% |
| 2026-08-10 |
银河睿丰定开债券 |
1.0912 |
0.06% |
| 2026-08-07 |
银河睿丰定开债券 |
1.0905 |
0.03% |
| 2026-08-06 |
银河睿丰定开债券 |
1.0902 |
0.02% |
| 2026-08-05 |
银河睿丰定开债券 |
1.0900 |
0.01% |
| 2026-08-04 |
银河睿丰定开债券 |
1.0899 |
0.00% |
| 2026-08-03 |
银河睿丰定开债券 |
1.0899 |
0.03% |
| 2026-07-31 |
银河睿丰定开债券 |
1.0896 |
0.02% |
| 2026-07-30 |
银河睿丰定开债券 |
1.0894 |
0.04% |
| 2026-07-29 |
银河睿丰定开债券 |
1.0890 |
0.01% |
| 2026-07-28 |
银河睿丰定开债券 |
1.0889 |
0.01% |
| 2026-07-27 |
银河睿丰定开债券 |
1.0888 |
-0.01% |
| 2026-07-24 |
银河睿丰定开债券 |
1.0889 |
0.03% |
| 2026-07-23 |
银河睿丰定开债券 |
1.0886 |
0.02% |
| 2026-07-22 |
银河睿丰定开债券 |
1.0884 |
0.07% |
| 2026-07-21 |
银河睿丰定开债券 |
1.0876 |
0.00% |
| 2026-07-20 |
银河睿丰定开债券 |
1.0876 |
-0.01% |
| 2026-07-17 |
银河睿丰定开债券 |
1.0877 |
0.04% |
| 2026-07-16 |
银河睿丰定开债券 |
1.0873 |
0.00% |
| 2026-07-15 |
银河睿丰定开债券 |
1.0873 |
0.01% |
| 2026-07-14 |
银河睿丰定开债券 |
1.0872 |
0.00% |
| 2026-07-13 |
银河睿丰定开债券 |
1.0872 |
-0.01% |
| 2026-07-10 |
银河睿丰定开债券 |
1.0873 |
0.01% |
| 2026-07-09 |
银河睿丰定开债券 |
1.0872 |
-0.01% |
| 2026-07-08 |
银河睿丰定开债券 |
1.0873 |
0.03% |
| 2026-07-07 |
银河睿丰定开债券 |
1.0870 |
0.01% |
| 2026-07-06 |
银河睿丰定开债券 |
1.0869 |
0.04% |
| 2026-07-03 |
银河睿丰定开债券 |
1.0865 |
0.00% |
| 2026-07-02 |
银河睿丰定开债券 |
1.0865 |
0.00% |
| 2026-07-01 |
银河睿丰定开债券 |
1.0865 |
-0.06% |
| 2026-06-30 |
银河睿丰定开债券 |
1.0872 |
-0.04% |
| 2026-06-29 |
银河睿丰定开债券 |
1.0876 |
0.05% |
| 2026-06-26 |
银河睿丰定开债券 |
1.0871 |
0.03% |
| 2026-06-25 |
银河睿丰定开债券 |
1.0868 |
0.06% |
| 2026-06-24 |
银河睿丰定开债券 |
1.0862 |
0.00% |
| 2026-06-23 |
银河睿丰定开债券 |
1.0862 |
-0.04% |
| 2026-06-22 |
银河睿丰定开债券 |
1.0866 |
0.02% |
| 2026-06-18 |
银河睿丰定开债券 |
1.0864 |
0.02% |
| 2026-06-17 |
银河睿丰定开债券 |
1.0862 |
0.04% |
