今年以来银河睿鑫债券基金净值查询
查询指定日期范围银河睿鑫债券007406净值及计算阶段收益
| 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% |
