热搜: 郭容辰 兴全趋势投资混合(LOF) 景顺长城资源垄断混合 华夏全球股票(QDII)(人民币)

银河睿鑫债券基金净值查询(007406)

近一年银河睿鑫债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围银河睿鑫债券007406净值及计算阶段收益
近一年007406基金累计收益率3.30%
净值日期 基金名称 净值 增长率
2026-03-18 银河睿鑫债券 1.0836 0.02%
2026-03-17 银河睿鑫债券 1.0834 0.01%
2026-03-16 银河睿鑫债券 1.0833 0.01%
2026-03-13 银河睿鑫债券 1.0832 -0.01%
2026-03-12 银河睿鑫债券 1.0833 0.01%
2026-03-11 银河睿鑫债券 1.0832 0.00%
2026-03-10 银河睿鑫债券 1.0832 0.01%
2026-03-09 银河睿鑫债券 1.0831 0.00%
2026-03-06 银河睿鑫债券 1.0831 0.01%
2026-03-05 银河睿鑫债券 1.0830 0.00%
2026-03-04 银河睿鑫债券 1.0830 0.01%
2026-03-03 银河睿鑫债券 1.0829 0.01%
2026-03-02 银河睿鑫债券 1.0828 0.01%
2026-02-27 银河睿鑫债券 1.0827 0.01%
2026-02-26 银河睿鑫债券 1.0826 0.00%
2026-02-25 银河睿鑫债券 1.0826 0.00%
2026-02-24 银河睿鑫债券 1.0826 0.06%
2026-02-13 银河睿鑫债券 1.0820 0.01%
2026-02-12 银河睿鑫债券 1.0819 0.00%
2026-02-11 银河睿鑫债券 1.0819 0.00%
2026-02-10 银河睿鑫债券 1.0819 0.00%
2026-02-09 银河睿鑫债券 1.0819 0.01%
2026-02-06 银河睿鑫债券 1.0818 0.00%
2026-02-05 银河睿鑫债券 1.0818 0.00%
2026-02-04 银河睿鑫债券 1.0818 0.00%
2026-02-03 银河睿鑫债券 1.0818 0.00%
2026-02-02 银河睿鑫债券 1.0818 0.01%
2026-01-30 银河睿鑫债券 1.0817 0.01%
2026-01-29 银河睿鑫债券 1.0816 0.01%
2026-01-28 银河睿鑫债券 1.0815 0.00%
2026-01-27 银河睿鑫债券 1.0815 0.00%
2026-01-26 银河睿鑫债券 1.0815 0.00%
2026-01-23 银河睿鑫债券 1.0815 0.01%
2026-01-22 银河睿鑫债券 1.0814 0.00%
2026-01-21 银河睿鑫债券 1.0814 0.00%
2026-01-20 银河睿鑫债券 1.0814 -0.01%
2026-01-19 银河睿鑫债券 1.0815 0.01%
2026-01-16 银河睿鑫债券 1.0814 -0.01%
2026-01-15 银河睿鑫债券 1.0815 0.00%
2026-01-14 银河睿鑫债券 1.0815 0.01%
2026-01-13 银河睿鑫债券 1.0814 0.00%
2026-01-12 银河睿鑫债券 1.0814 0.02%
2026-01-09 银河睿鑫债券 1.0812 0.00%
2026-01-08 银河睿鑫债券 1.0812 0.00%
2026-01-07 银河睿鑫债券 1.0812 0.00%
2026-01-06 银河睿鑫债券 1.0812 0.01%
2026-01-05 银河睿鑫债券 1.0811 0.02%
2025-12-31 银河睿鑫债券 1.0809 0.03%
2025-12-30 银河睿鑫债券 1.0806 0.03%
2025-12-29 银河睿鑫债券 1.0803 0.08%
2025-12-26 银河睿鑫债券 1.0794 0.04%
2025-12-25 银河睿鑫债券 1.0790 0.04%
2025-12-24 银河睿鑫债券 1.0786 0.03%
2025-12-23 银河睿鑫债券 1.0783 0.03%
2025-12-22 银河睿鑫债券 1.0780 0.08%
2025-12-19 银河睿鑫债券 1.0771 0.03%
2025-12-18 银河睿鑫债券 1.0768 0.03%
2025-12-17 银河睿鑫债券 1.0765 0.04%
2025-12-16 银河睿鑫债券 1.0761 0.03%
2025-12-15 银河睿鑫债券 1.0758 0.08%
2025-12-12 银河睿鑫债券 1.0749 0.04%
2025-12-11 银河睿鑫债券 1.0745 0.03%
2025-12-10 银河睿鑫债券 1.0742 0.03%
2025-12-09 银河睿鑫债券 1.0739 0.04%
2025-12-08 银河睿鑫债券 1.0735 0.08%
2025-12-05 银河睿鑫债券 1.0726 0.03%
2025-12-04 银河睿鑫债券 1.0723 0.04%
2025-12-03 银河睿鑫债券 1.0719 0.02%
2025-12-02 银河睿鑫债券 1.0717 0.04%
2025-12-01 银河睿鑫债券 1.0713 0.08%
2025-11-28 银河睿鑫债券 1.0704 0.03%
2025-11-27 银河睿鑫债券 1.0701 0.03%
2025-11-26 银河睿鑫债券 1.0698 0.03%
2025-11-25 银河睿鑫债券 1.0695 0.03%
2025-11-24 银河睿鑫债券 1.0692 0.08%
2025-11-21 银河睿鑫债券 1.0683 0.03%
2025-11-20 银河睿鑫债券 1.0680 0.03%
2025-11-19 银河睿鑫债券 1.0677 0.03%
2025-11-18 银河睿鑫债券 1.0674 0.03%
2025-11-17 银河睿鑫债券 1.0671 0.08%
2025-11-14 银河睿鑫债券 1.0662 0.03%
2025-11-13 银河睿鑫债券 1.0659 0.03%
2025-11-12 银河睿鑫债券 1.0656 0.03%
2025-11-11 银河睿鑫债券 1.0653 0.03%
2025-11-10 银河睿鑫债券 1.0650 0.08%
2025-11-07 银河睿鑫债券 1.0641 0.04%
2025-11-06 银河睿鑫债券 1.0637 0.03%
2025-11-05 银河睿鑫债券 1.0634 0.02%
2025-11-04 银河睿鑫债券 1.0632 0.03%
2025-11-03 银河睿鑫债券 1.0629 0.08%
2025-10-31 银河睿鑫债券 1.0620 0.03%
2025-10-30 银河睿鑫债券 1.0617 0.04%
2025-10-29 银河睿鑫债券 1.0613 0.03%
2025-10-28 银河睿鑫债券 1.0610 0.04%
2025-10-27 银河睿鑫债券 1.0606 0.07%
2025-10-24 银河睿鑫债券 1.0599 0.03%
2025-10-23 银河睿鑫债券 1.0596 0.04%
2025-10-22 银河睿鑫债券 1.0592 0.03%
2025-10-21 银河睿鑫债券 1.0589 0.03%
2025-10-20 银河睿鑫债券 1.0586 0.08%
2025-10-17 银河睿鑫债券 1.0578 0.03%
2025-10-16 银河睿鑫债券 1.0575 0.03%
2025-10-15 银河睿鑫债券 1.0572 0.03%
2025-10-14 银河睿鑫债券 1.0569 0.03%
2025-10-13 银河睿鑫债券 1.0566 0.09%
2025-10-10 银河睿鑫债券 1.0557 0.03%
2025-10-09 银河睿鑫债券 1.0554 0.23%
2025-09-30 银河睿鑫债券 1.0530 0.01%
2025-09-29 银河睿鑫债券 1.0529 0.01%
2025-09-26 银河睿鑫债券 1.0528 0.01%
2025-09-25 银河睿鑫债券 1.0527 0.00%
2025-09-24 银河睿鑫债券 1.0527 0.00%
2025-09-23 银河睿鑫债券 1.0527 0.00%
2025-09-22 银河睿鑫债券 1.0527 0.00%
2025-09-19 银河睿鑫债券 1.0527 0.00%
2025-09-18 银河睿鑫债券 1.0527 0.01%
2025-09-17 银河睿鑫债券 1.0526 -0.01%
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%
标签云