银河睿嘉债券基金净值查询(006071)
今天最新净值
1.0208
0.0001 0.0100%
2024-04-18
- 累计净值：1.1583
- 成立日期：2018-06-14
- 基金类型：
- 成立份额：
- 最近份额：12.9902亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河睿嘉债券(006071)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006071 |
银河睿嘉债券 |
1.0241 |
1.1616 |
1.0240 |
1.1615 |
0.0001 |
0.01% |
| 2024-04-17 |
006071 |
银河睿嘉债券 |
1.0240 |
1.1615 |
1.0238 |
1.1613 |
0.0002 |
0.02% |
| 2024-04-16 |
006071 |
银河睿嘉债券 |
1.0238 |
1.1613 |
1.0239 |
1.1614 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006071 |
银河睿嘉债券 |
1.0239 |
1.1614 |
1.0237 |
1.1612 |
0.0002 |
0.02% |
| 2024-04-12 |
006071 |
银河睿嘉债券 |
1.0237 |
1.1612 |
1.0234 |
1.1609 |
0.0003 |
0.03% |
| 2024-04-11 |
006071 |
银河睿嘉债券 |
1.0234 |
1.1609 |
1.0232 |
1.1607 |
0.0002 |
0.02% |
| 2024-04-10 |
006071 |
银河睿嘉债券 |
1.0232 |
1.1607 |
1.0231 |
1.1606 |
0.0001 |
0.01% |
| 2024-04-09 |
006071 |
银河睿嘉债券 |
1.0231 |
1.1606 |
1.0229 |
1.1604 |
0.0002 |
0.02% |
| 2024-04-08 |
006071 |
银河睿嘉债券 |
1.0229 |
1.1604 |
1.0225 |
1.1600 |
0.0004 |
0.04% |
| 2024-04-03 |
006071 |
银河睿嘉债券 |
1.0225 |
1.1600 |
1.0222 |
1.1597 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006071 |
银河睿嘉债券 |
1.0222 |
1.1597 |
1.0220 |
1.1595 |
0.0002 |
0.02% |
| 2024-04-01 |
006071 |
银河睿嘉债券 |
1.0220 |
1.1595 |
1.0219 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-29 |
006071 |
银河睿嘉债券 |
1.0219 |
1.1594 |
1.0217 |
1.1592 |
0.0002 |
0.02% |
| 2024-03-28 |
006071 |
银河睿嘉债券 |
1.0217 |
1.1592 |
1.0216 |
1.1591 |
0.0001 |
0.01% |
| 2024-03-27 |
006071 |
银河睿嘉债券 |
1.0216 |
1.1591 |
1.0215 |
1.1590 |
0.0001 |
0.01% |
| 2024-03-26 |
006071 |
银河睿嘉债券 |
1.0215 |
1.1590 |
1.0215 |
1.1590 |
0.0000 |
0.00% |
| 2024-03-25 |
006071 |
银河睿嘉债券 |
1.0215 |
1.1590 |
1.0214 |
1.1589 |
0.0001 |
0.01% |
| 2024-03-22 |
006071 |
银河睿嘉债券 |
1.0214 |
1.1589 |
1.0213 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-21 |
006071 |
银河睿嘉债券 |
1.0213 |
1.1588 |
1.0213 |
1.1588 |
0.0000 |
0.00% |
| 2024-03-20 |
006071 |
银河睿嘉债券 |
1.0213 |
1.1588 |
1.0212 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-19 |
006071 |
银河睿嘉债券 |
1.0212 |
1.1587 |
1.0211 |
1.1586 |
0.0001 |
0.01% |
| 2024-03-18 |
006071 |
银河睿嘉债券 |
1.0211 |
1.1586 |
1.0208 |
1.1583 |
0.0003 |
0.03% |
| 2024-03-15 |
006071 |
银河睿嘉债券 |
1.0208 |
1.1583 |
1.0207 |
1.1582 |
0.0001 |
0.01% |
| 2024-03-14 |
006071 |
银河睿嘉债券 |
1.0207 |
1.1582 |
1.0208 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006071 |
银河睿嘉债券 |
1.0208 |
1.1583 |
1.0209 |
1.1584 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006071 |
银河睿嘉债券 |
1.0209 |
1.1584 |
1.0210 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006071 |
银河睿嘉债券 |
1.0210 |
1.1585 |
1.0209 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-08 |
006071 |
银河睿嘉债券 |
1.0209 |
1.1584 |
1.0209 |
1.1584 |
0.0000 |
0.00% |
| 2024-03-07 |
006071 |
银河睿嘉债券 |
1.0209 |
1.1584 |
1.0208 |
1.1583 |
0.0001 |
0.01% |
| 2024-03-06 |
006071 |
银河睿嘉债券 |
1.0208 |
1.1583 |
1.0207 |
1.1582 |
0.0001 |
0.01% |
| 2024-03-05 |
006071 |
银河睿嘉债券 |
1.0207 |
1.1582 |
1.0207 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-04 |
006071 |
银河睿嘉债券 |
1.0207 |
1.1582 |
1.0205 |
1.1580 |
0.0002 |
0.02% |
| 2024-03-01 |
006071 |
银河睿嘉债券 |
1.0205 |
1.1580 |
1.0206 |
1.1581 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006071 |
银河睿嘉债券 |
1.0206 |
1.1581 |
1.0204 |
1.1579 |
0.0002 |
0.02% |
| 2024-02-28 |
006071 |
银河睿嘉债券 |
1.0204 |
1.1579 |
1.0204 |
1.1579 |
0.0000 |
0.00% |
| 2024-02-27 |
006071 |
银河睿嘉债券 |
1.0204 |
1.1579 |
1.0203 |
1.1578 |
0.0001 |
0.01% |
| 2024-02-26 |
006071 |
银河睿嘉债券 |
1.0203 |
1.1578 |
1.0201 |
1.1576 |
0.0002 |
0.02% |
| 2024-02-23 |
006071 |
银河睿嘉债券 |
1.0201 |
1.1576 |
1.0199 |
1.1574 |
0.0002 |
0.02% |
| 2024-02-22 |
006071 |
银河睿嘉债券 |
1.0199 |
1.1574 |
1.0197 |
1.1572 |
0.0002 |
0.02% |
| 2024-02-21 |
006071 |
银河睿嘉债券 |
1.0197 |
1.1572 |
1.0196 |
1.1571 |
0.0001 |
0.01% |
| 2024-02-20 |
006071 |
银河睿嘉债券 |
1.0196 |
1.1571 |
1.0193 |
1.1568 |
0.0003 |
0.03% |
| 2024-02-19 |
006071 |
银河睿嘉债券 |
1.0193 |
1.1568 |
1.0185 |
1.1560 |
0.0008 |
0.08% |
| 2024-02-08 |
006071 |
银河睿嘉债券 |
1.0185 |
1.1560 |
1.0183 |
1.1558 |
0.0002 |
0.02% |
| 2024-02-07 |
006071 |
银河睿嘉债券 |
1.0183 |
1.1558 |
1.0182 |
1.1557 |
0.0001 |
0.01% |
| 2024-02-06 |
006071 |
银河睿嘉债券 |
1.0182 |
1.1557 |
1.0183 |
1.1558 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006071 |
银河睿嘉债券 |
1.0183 |
1.1558 |
1.0178 |
1.1553 |
0.0005 |
0.05% |
| 2024-02-02 |
006071 |
银河睿嘉债券 |
1.0178 |
1.1553 |
1.0178 |
1.1553 |
0.0000 |
0.00% |
| 2024-02-01 |
006071 |
银河睿嘉债券 |
1.0178 |
1.1553 |
1.0177 |
1.1552 |
0.0001 |
0.01% |
| 2024-01-31 |
006071 |
银河睿嘉债券 |
1.0177 |
1.1552 |
1.0174 |
1.1549 |
0.0003 |
0.03% |
| 2024-01-30 |
006071 |
银河睿嘉债券 |
1.0174 |
1.1549 |
1.0171 |
1.1546 |
0.0003 |
0.03% |
| 2024-01-29 |
006071 |
银河睿嘉债券 |
1.0171 |
1.1546 |
1.0169 |
1.1544 |
0.0002 |
0.02% |
| 2024-01-26 |
006071 |
银河睿嘉债券 |
1.0169 |
1.1544 |
1.0169 |
1.1544 |
0.0000 |
0.00% |
| 2024-01-25 |
006071 |
银河睿嘉债券 |
1.0169 |
1.1544 |
1.0168 |
1.1543 |
0.0001 |
0.01% |
| 2024-01-24 |
006071 |
银河睿嘉债券 |
1.0168 |
1.1543 |
1.0167 |
1.1542 |
0.0001 |
0.01% |
| 2024-01-23 |
006071 |
银河睿嘉债券 |
1.0167 |
1.1542 |
1.0167 |
1.1542 |
0.0000 |
0.00% |
| 2024-01-22 |
006071 |
银河睿嘉债券 |
1.0167 |
1.1542 |
1.0164 |
1.1539 |
0.0003 |
0.03% |
| 2024-01-19 |
006071 |
银河睿嘉债券 |
1.0164 |
1.1539 |
1.0163 |
1.1538 |
0.0001 |
0.01% |
