银河睿鑫债券基金净值查询(007406)
今天最新净值
1.0761
0.0003 0.03%
2025-12-17
- 累计净值：1.1731
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.5241亿
- 最近资产：6.05亿
- 基金公司：银河基金
- 基金经理：刘铭
今年以来,银河睿鑫债券(007406)基金累计收益率5.23%
| 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 |
| 2025-12-17 |
007406 |
银河睿鑫债券 |
1.0765 |
1.1735 |
1.0761 |
1.1731 |
0.0004 |
0.04% |
| 2025-12-16 |
007406 |
银河睿鑫债券 |
1.0761 |
1.1731 |
1.0758 |
1.1728 |
0.0003 |
0.03% |
| 2025-12-15 |
007406 |
银河睿鑫债券 |
1.0758 |
1.1728 |
1.0749 |
1.1719 |
0.0009 |
0.08% |
| 2025-12-12 |
007406 |
银河睿鑫债券 |
1.0749 |
1.1719 |
1.0745 |
1.1715 |
0.0004 |
0.04% |
| 2025-12-11 |
007406 |
银河睿鑫债券 |
1.0745 |
1.1715 |
1.0742 |
1.1712 |
0.0003 |
0.03% |
| 2025-12-10 |
007406 |
银河睿鑫债券 |
1.0742 |
1.1712 |
1.0739 |
1.1709 |
0.0003 |
0.03% |
| 2025-12-09 |
007406 |
银河睿鑫债券 |
1.0739 |
1.1709 |
1.0735 |
1.1705 |
0.0004 |
0.04% |
| 2025-12-08 |
007406 |
银河睿鑫债券 |
1.0735 |
1.1705 |
1.0726 |
1.1696 |
0.0009 |
0.08% |
| 2025-12-05 |
007406 |
银河睿鑫债券 |
1.0726 |
1.1696 |
1.0723 |
1.1693 |
0.0003 |
0.03% |
| 2025-12-04 |
007406 |
银河睿鑫债券 |
1.0723 |
1.1693 |
1.0719 |
1.1689 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
007406 |
银河睿鑫债券 |
1.0719 |
1.1689 |
1.0717 |
1.1687 |
0.0002 |
0.02% |
| 2025-12-02 |
007406 |
银河睿鑫债券 |
1.0717 |
1.1687 |
1.0713 |
1.1683 |
0.0004 |
0.04% |
| 2025-12-01 |
007406 |
银河睿鑫债券 |
1.0713 |
1.1683 |
1.0704 |
1.1674 |
0.0009 |
0.08% |
| 2025-11-28 |
007406 |
银河睿鑫债券 |
1.0704 |
1.1674 |
1.0701 |
1.1671 |
0.0003 |
0.03% |
| 2025-11-27 |
007406 |
银河睿鑫债券 |
1.0701 |
1.1671 |
1.0698 |
1.1668 |
0.0003 |
0.03% |
| 2025-11-26 |
007406 |
银河睿鑫债券 |
1.0698 |
1.1668 |
1.0695 |
1.1665 |
0.0003 |
0.03% |
| 2025-11-25 |
007406 |
银河睿鑫债券 |
1.0695 |
1.1665 |
1.0692 |
1.1662 |
0.0003 |
0.03% |
| 2025-11-24 |
007406 |
银河睿鑫债券 |
1.0692 |
1.1662 |
1.0683 |
1.1653 |
0.0009 |
0.08% |
| 2025-11-21 |
007406 |
银河睿鑫债券 |
1.0683 |
1.1653 |
1.0680 |
1.1650 |
0.0003 |
0.03% |
| 2025-11-20 |
007406 |
银河睿鑫债券 |
1.0680 |
1.1650 |
1.0677 |
1.1647 |
0.0003 |
0.03% |
| 2025-11-19 |
007406 |
银河睿鑫债券 |
1.0677 |
1.1647 |
1.0674 |
1.1644 |
0.0003 |
0.03% |
| 2025-11-18 |
007406 |
银河睿鑫债券 |
1.0674 |
1.1644 |
1.0671 |
1.1641 |
0.0003 |
0.03% |
| 2025-11-17 |
007406 |
银河睿鑫债券 |
1.0671 |
1.1641 |
1.0662 |
1.1632 |
0.0009 |
0.08% |
| 2025-11-14 |
007406 |
银河睿鑫债券 |
1.0662 |
1.1632 |
1.0659 |
1.1629 |
0.0003 |
0.03% |
| 2025-11-13 |
007406 |
银河睿鑫债券 |
1.0659 |
1.1629 |
1.0656 |
1.1626 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
007406 |
银河睿鑫债券 |
1.0656 |
1.1626 |
1.0653 |
1.1623 |
0.0003 |
0.03% |
| 2025-11-11 |
007406 |
银河睿鑫债券 |
1.0653 |
1.1623 |
1.0650 |
1.1620 |
0.0003 |
0.03% |
| 2025-11-10 |
007406 |
银河睿鑫债券 |
1.0650 |
1.1620 |
1.0641 |
1.1611 |
0.0009 |
0.08% |
| 2025-11-07 |
007406 |
银河睿鑫债券 |
1.0641 |
1.1611 |
1.0637 |
1.1607 |
0.0004 |
0.04% |
| 2025-11-06 |
007406 |
银河睿鑫债券 |
1.0637 |
1.1607 |
1.0634 |
1.1604 |
0.0003 |
0.03% |
| 2025-11-05 |
007406 |
银河睿鑫债券 |
1.0634 |
1.1604 |
1.0632 |
1.1602 |
0.0002 |
0.02% |
| 2025-11-04 |
007406 |
银河睿鑫债券 |
1.0632 |
1.1602 |
1.0629 |
1.1599 |
0.0003 |
0.03% |
| 2025-11-03 |
007406 |
银河睿鑫债券 |
1.0629 |
1.1599 |
1.0620 |
1.1590 |
0.0009 |
0.08% |
| 2025-10-31 |
007406 |
银河睿鑫债券 |
1.0620 |
1.1590 |
1.0617 |
1.1587 |
0.0003 |
0.03% |
| 2025-10-30 |
007406 |
银河睿鑫债券 |
1.0617 |
1.1587 |
1.0613 |
1.1583 |
0.0004 |
0.04% |
| 2025-10-29 |
007406 |
银河睿鑫债券 |
1.0613 |
1.1583 |
1.0610 |
1.1580 |
0.0003 |
0.03% |
| 2025-10-28 |
007406 |
银河睿鑫债券 |
1.0610 |
1.1580 |
1.0606 |
1.1576 |
0.0004 |
0.04% |
| 2025-10-27 |
007406 |
银河睿鑫债券 |
1.0606 |
1.1576 |
1.0599 |
1.1569 |
0.0007 |
0.07% |
| 2025-10-24 |
007406 |
银河睿鑫债券 |
1.0599 |
1.1569 |
1.0596 |
1.1566 |
0.0003 |
0.03% |
| 2025-10-23 |
007406 |
银河睿鑫债券 |
1.0596 |
1.1566 |
1.0592 |
1.1562 |
0.0004 |
0.04% |
| 2025-10-22 |
007406 |
银河睿鑫债券 |
1.0592 |
1.1562 |
1.0589 |
1.1559 |
0.0003 |
0.03% |
| 2025-10-21 |
007406 |
银河睿鑫债券 |
1.0589 |
1.1559 |
1.0586 |
1.1556 |
0.0003 |
0.03% |
| 2025-10-20 |
007406 |
银河睿鑫债券 |
1.0586 |
1.1556 |
1.0578 |
1.1548 |
0.0008 |
0.08% |
| 2025-10-17 |
007406 |
银河睿鑫债券 |
1.0578 |
1.1548 |
1.0575 |
1.1545 |
0.0003 |
0.03% |
| 2025-10-16 |
007406 |
银河睿鑫债券 |
1.0575 |
1.1545 |
1.0572 |
1.1542 |
0.0003 |
0.03% |
| 2025-10-15 |
007406 |
银河睿鑫债券 |
1.0572 |
1.1542 |
1.0569 |
1.1539 |
0.0003 |
0.03% |
| 2025-10-14 |
007406 |
银河睿鑫债券 |
1.0569 |
1.1539 |
1.0566 |
1.1536 |
0.0003 |
0.03% |
| 2025-10-13 |
007406 |
银河睿鑫债券 |
1.0566 |
1.1536 |
1.0557 |
1.1527 |
0.0009 |
0.09% |
| 2025-10-10 |
007406 |
银河睿鑫债券 |
1.0557 |
1.1527 |
1.0554 |
1.1524 |
0.0003 |
0.03% |
| 2025-10-09 |
007406 |
银河睿鑫债券 |
1.0554 |
1.1524 |
1.0530 |
1.1500 |
0.0024 |
0.23% |
| 2025-09-30 |
007406 |
银河睿鑫债券 |
1.0530 |
1.1500 |
1.0529 |
1.1499 |
0.0001 |
0.01% |
| 2025-09-29 |
007406 |
银河睿鑫债券 |
1.0529 |
1.1499 |
1.0528 |
1.1498 |
0.0001 |
0.01% |
| 2025-09-26 |
007406 |
银河睿鑫债券 |
1.0528 |
1.1498 |
1.0527 |
1.1497 |
0.0001 |
0.01% |
| 2025-09-25 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-24 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-23 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-22 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-19 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-18 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0526 |
1.1496 |
0.0001 |
0.01% |
| 2025-09-17 |
007406 |
银河睿鑫债券 |
1.0526 |
1.1496 |
1.0527 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-09-16 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0526 |
1.1496 |
0.0001 |
0.01% |
| 2025-09-15 |
007406 |
银河睿鑫债券 |
1.0526 |
1.1496 |
1.0526 |
1.1496 |
0.0000 |
0.00% |
| 2025-09-12 |
007406 |
银河睿鑫债券 |
1.0526 |
1.1496 |
1.0526 |
1.1496 |
0.0000 |
0.00% |
| 2025-09-11 |
007406 |
银河睿鑫债券 |
1.0526 |
1.1496 |
1.0524 |
1.1494 |
0.0002 |
0.02% |
| 2025-09-10 |
007406 |
银河睿鑫债券 |
1.0524 |
1.1494 |
1.0524 |
1.1494 |
0.0000 |
0.00% |
| 2025-09-09 |
007406 |
银河睿鑫债券 |
1.0524 |
1.1494 |
1.0524 |
1.1494 |
0.0000 |
0.00% |
| 2025-09-08 |
007406 |
银河睿鑫债券 |
1.0524 |
1.1494 |
1.0525 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-09-05 |
007406 |
银河睿鑫债券 |
1.0525 |
1.1495 |
1.0525 |
1.1495 |
0.0000 |
0.00% |
| 2025-09-04 |
007406 |
银河睿鑫债券 |
1.0525 |
1.1495 |
1.0524 |
1.1494 |
0.0001 |
0.01% |
| 2025-09-03 |
007406 |
银河睿鑫债券 |
1.0524 |
1.1494 |
1.0524 |
1.1494 |
0.0000 |
0.00% |
| 2025-09-02 |
007406 |
银河睿鑫债券 |
1.0524 |
1.1494 |
1.0524 |
1.1494 |
0.0000 |
0.00% |
| 2025-09-01 |
007406 |
银河睿鑫债券 |
1.0524 |
1.1494 |
1.0523 |
1.1493 |
0.0001 |
0.01% |
| 2025-08-29 |
007406 |
银河睿鑫债券 |
1.0523 |
1.1493 |
1.0522 |
1.1492 |
0.0001 |
0.01% |
| 2025-08-28 |
007406 |
银河睿鑫债券 |
1.0522 |
1.1492 |
1.0523 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-08-27 |
007406 |
银河睿鑫债券 |
1.0523 |
1.1493 |
1.0523 |
1.1493 |
0.0000 |
0.00% |
| 2025-08-26 |
007406 |
银河睿鑫债券 |
1.0523 |
1.1493 |
1.0522 |
1.1492 |
0.0001 |
0.01% |
| 2025-08-25 |
007406 |
银河睿鑫债券 |
1.0522 |
1.1492 |
1.0521 |
1.1491 |
0.0001 |
0.01% |
| 2025-08-22 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-21 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-20 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-19 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-18 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-15 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-14 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0520 |
1.1490 |
0.0001 |
0.01% |
| 2025-08-13 |
007406 |
银河睿鑫债券 |
1.0520 |
1.1490 |
1.0520 |
1.1490 |
0.0000 |
0.00% |
| 2025-08-12 |
007406 |
银河睿鑫债券 |
1.0520 |
1.1490 |
1.0520 |
1.1490 |
0.0000 |
0.00% |
| 2025-08-11 |
007406 |
银河睿鑫债券 |
1.0520 |
1.1490 |
1.0520 |
1.1490 |
0.0000 |
0.00% |
| 2025-08-08 |
007406 |
银河睿鑫债券 |
1.0520 |
1.1490 |
1.0521 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-08-07 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-06 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0521 |
1.1491 |
0.0000 |
0.00% |
| 2025-08-05 |
007406 |
银河睿鑫债券 |
1.0521 |
1.1491 |
1.0522 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-08-04 |
007406 |
银河睿鑫债券 |
1.0522 |
1.1492 |
1.0520 |
1.1490 |
0.0002 |
0.02% |
| 2025-08-01 |
007406 |
银河睿鑫债券 |
1.0520 |
1.1490 |
1.0519 |
1.1489 |
0.0001 |
0.01% |
| 2025-07-31 |
007406 |
银河睿鑫债券 |
1.0519 |
1.1489 |
1.0518 |
1.1488 |
0.0001 |
0.01% |
| 2025-07-30 |
007406 |
银河睿鑫债券 |
1.0518 |
1.1488 |
1.0518 |
1.1488 |
0.0000 |
0.00% |
| 2025-07-29 |
007406 |
银河睿鑫债券 |
1.0518 |
1.1488 |
1.0519 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007406 |
银河睿鑫债券 |
1.0519 |
1.1489 |
1.0517 |
1.1487 |
0.0002 |
0.02% |
| 2025-07-25 |
007406 |
银河睿鑫债券 |
1.0517 |
1.1487 |
1.0517 |
1.1487 |
0.0000 |
0.00% |
| 2025-07-24 |
007406 |
银河睿鑫债券 |
1.0517 |
1.1487 |
1.0518 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-07-23 |
007406 |
银河睿鑫债券 |
1.0518 |
1.1488 |
1.0518 |
1.1488 |
0.0000 |
0.00% |
| 2025-07-22 |
007406 |
银河睿鑫债券 |
1.0518 |
1.1488 |
1.0517 |
1.1487 |
0.0001 |
0.01% |
| 2025-07-21 |
007406 |
银河睿鑫债券 |
1.0517 |
1.1487 |
1.0516 |
1.1486 |
0.0001 |
0.01% |
| 2025-07-18 |
007406 |
银河睿鑫债券 |
1.0516 |
1.1486 |
1.0516 |
1.1486 |
0.0000 |
0.00% |
| 2025-07-17 |
007406 |
银河睿鑫债券 |
1.0516 |
1.1486 |
1.0516 |
1.1486 |
0.0000 |
0.00% |
| 2025-07-16 |
007406 |
银河睿鑫债券 |
1.0516 |
1.1486 |
1.0516 |
1.1486 |
0.0000 |
0.00% |
| 2025-07-15 |
007406 |
银河睿鑫债券 |
1.0516 |
1.1486 |
1.0512 |
1.1482 |
0.0004 |
0.04% |
| 2025-07-14 |
007406 |
银河睿鑫债券 |
1.0512 |
1.1482 |
1.0511 |
1.1481 |
0.0001 |
0.01% |
| 2025-07-11 |
007406 |
银河睿鑫债券 |
1.0511 |
1.1481 |
1.0511 |
1.1481 |
0.0000 |
0.00% |
| 2025-07-10 |
007406 |
银河睿鑫债券 |
1.0511 |
1.1481 |
1.0511 |
1.1481 |
0.0000 |
0.00% |
| 2025-07-09 |
007406 |
银河睿鑫债券 |
1.0511 |
1.1481 |
1.0511 |
1.1481 |
0.0000 |
0.00% |
| 2025-07-08 |
007406 |
银河睿鑫债券 |
1.0511 |
1.1481 |
1.0513 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007406 |
银河睿鑫债券 |
1.0513 |
1.1483 |
1.0513 |
1.1483 |
0.0000 |
0.00% |
| 2025-07-04 |
007406 |
银河睿鑫债券 |
1.0513 |
1.1483 |
1.0511 |
1.1481 |
0.0002 |
0.02% |
| 2025-07-03 |
007406 |
银河睿鑫债券 |
1.0511 |
1.1481 |
1.0511 |
1.1481 |
0.0000 |
0.00% |
| 2025-07-02 |
007406 |
银河睿鑫债券 |
1.0511 |
1.1481 |
1.0509 |
1.1479 |
0.0002 |
0.02% |
| 2025-07-01 |
007406 |
银河睿鑫债券 |
1.0509 |
1.1479 |
1.0510 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-06-30 |
007406 |
银河睿鑫债券 |
1.0510 |
1.1480 |
1.0508 |
1.1478 |
0.0002 |
0.02% |
| 2025-06-27 |
007406 |
银河睿鑫债券 |
1.0508 |
1.1478 |
1.0508 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-26 |
007406 |
银河睿鑫债券 |
1.0508 |
1.1478 |
1.0508 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-25 |
007406 |
银河睿鑫债券 |
1.0508 |
1.1478 |
1.0507 |
1.1477 |
0.0001 |
0.01% |
| 2025-06-24 |
007406 |
银河睿鑫债券 |
1.0507 |
1.1477 |
1.0507 |
1.1477 |
0.0000 |
0.00% |
| 2025-06-23 |
007406 |
银河睿鑫债券 |
1.0507 |
1.1477 |
1.0507 |
1.1477 |
0.0000 |
0.00% |
| 2025-06-20 |
007406 |
银河睿鑫债券 |
1.0507 |
1.1477 |
1.0505 |
1.1475 |
0.0002 |
0.02% |
| 2025-06-19 |
007406 |
银河睿鑫债券 |
1.0505 |
1.1475 |
1.0506 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-06-18 |
007406 |
银河睿鑫债券 |
1.0506 |
1.1476 |
1.0504 |
1.1474 |
0.0002 |
0.02% |
| 2025-06-17 |
007406 |
银河睿鑫债券 |
1.0504 |
1.1474 |
1.0504 |
1.1474 |
0.0000 |
0.00% |
| 2025-06-16 |
007406 |
银河睿鑫债券 |
1.0504 |
1.1474 |
1.0502 |
1.1472 |
0.0002 |
0.02% |
| 2025-06-13 |
007406 |
银河睿鑫债券 |
1.0502 |
1.1472 |
1.0501 |
1.1471 |
0.0001 |
0.01% |
| 2025-06-12 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0501 |
1.1471 |
0.0000 |
0.00% |
| 2025-06-11 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0501 |
1.1471 |
0.0000 |
0.00% |
| 2025-06-10 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0501 |
1.1471 |
0.0000 |
0.00% |
| 2025-06-09 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0501 |
1.1471 |
0.0000 |
0.00% |
| 2025-06-06 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0499 |
1.1469 |
0.0002 |
0.02% |
| 2025-06-05 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0498 |
1.1468 |
0.0001 |
0.01% |
| 2025-06-04 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0497 |
1.1467 |
0.0001 |
0.01% |
| 2025-06-03 |
007406 |
银河睿鑫债券 |
1.0497 |
1.1467 |
1.0497 |
1.1467 |
0.0000 |
0.00% |
| 2025-05-30 |
007406 |
银河睿鑫债券 |
1.0497 |
1.1467 |
1.0496 |
1.1466 |
0.0001 |
0.01% |
| 2025-05-29 |
007406 |
银河睿鑫债券 |
1.0496 |
1.1466 |
1.0496 |
1.1466 |
0.0000 |
0.00% |
| 2025-05-28 |
007406 |
银河睿鑫债券 |
1.0496 |
1.1466 |
1.0498 |
1.1468 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-26 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-23 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-22 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-21 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-20 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-19 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-05-16 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0499 |
1.1469 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0499 |
1.1469 |
0.0000 |
0.00% |
| 2025-05-14 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0499 |
1.1469 |
0.0000 |
0.00% |
| 2025-05-13 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0499 |
1.1469 |
0.0000 |
0.00% |
| 2025-05-12 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0499 |
1.1469 |
0.0000 |
0.00% |
| 2025-05-09 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0498 |
1.1468 |
0.0001 |
0.01% |
| 2025-05-08 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0497 |
1.1467 |
0.0001 |
0.01% |
| 2025-05-07 |
007406 |
银河睿鑫债券 |
1.0497 |
1.1467 |
1.0497 |
1.1467 |
0.0000 |
0.00% |
| 2025-05-06 |
007406 |
银河睿鑫债券 |
1.0497 |
1.1467 |
1.0497 |
1.1467 |
0.0000 |
0.00% |
| 2025-04-30 |
007406 |
银河睿鑫债券 |
1.0497 |
1.1467 |
1.0495 |
1.1465 |
0.0002 |
0.02% |
| 2025-04-29 |
007406 |
银河睿鑫债券 |
1.0495 |
1.1465 |
1.0495 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-28 |
007406 |
银河睿鑫债券 |
1.0495 |
1.1465 |
1.0496 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-04-25 |
007406 |
银河睿鑫债券 |
1.0496 |
1.1466 |
1.0496 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-24 |
007406 |
银河睿鑫债券 |
1.0496 |
1.1466 |
1.0498 |
1.1468 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-04-22 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0498 |
1.1468 |
0.0000 |
0.00% |
| 2025-04-21 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0499 |
1.1469 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0501 |
1.1471 |
-0.0002 |
-0.02% |
| 2025-04-17 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0500 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-16 |
007406 |
银河睿鑫债券 |
1.0500 |
1.1470 |
1.0501 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-04-15 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0502 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007406 |
银河睿鑫债券 |
1.0502 |
1.1472 |
1.0503 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007406 |
银河睿鑫债券 |
1.0503 |
1.1473 |
1.0502 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-10 |
007406 |
银河睿鑫债券 |
1.0502 |
1.1472 |
1.0501 |
1.1471 |
0.0001 |
0.01% |
| 2025-04-09 |
007406 |
银河睿鑫债券 |
1.0501 |
1.1471 |
1.0498 |
1.1468 |
0.0003 |
0.03% |
| 2025-04-08 |
007406 |
银河睿鑫债券 |
1.0498 |
1.1468 |
1.0499 |
1.1469 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007406 |
银河睿鑫债券 |
1.0499 |
1.1469 |
1.0497 |
1.1467 |
0.0002 |
0.02% |
| 2025-04-03 |
007406 |
银河睿鑫债券 |
1.0497 |
1.1467 |
1.0492 |
1.1462 |
0.0005 |
0.05% |
| 2025-04-02 |
007406 |
银河睿鑫债券 |
1.0492 |
1.1462 |
1.0491 |
1.1461 |
0.0001 |
0.01% |
| 2025-04-01 |
007406 |
银河睿鑫债券 |
1.0491 |
1.1461 |
1.0492 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007406 |
银河睿鑫债券 |
1.0492 |
1.1462 |
1.0494 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-03-28 |
007406 |
银河睿鑫债券 |
1.0494 |
1.1464 |
1.0493 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-27 |
007406 |
银河睿鑫债券 |
1.0493 |
1.1463 |
1.0494 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007406 |
银河睿鑫债券 |
1.0494 |
1.1464 |
1.0493 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-25 |
007406 |
银河睿鑫债券 |
1.0493 |
1.1463 |
1.0493 |
1.1463 |
0.0000 |
0.00% |
| 2025-03-24 |
007406 |
银河睿鑫债券 |
1.0493 |
1.1463 |
1.0492 |
1.1462 |
0.0001 |
0.01% |
| 2025-03-21 |
007406 |
银河睿鑫债券 |
1.0492 |
1.1462 |
1.0492 |
1.1462 |
0.0000 |
0.00% |
| 2025-03-20 |
007406 |
银河睿鑫债券 |
1.0492 |
1.1462 |
1.0490 |
1.1460 |
0.0002 |
0.02% |
| 2025-03-19 |
007406 |
银河睿鑫债券 |
1.0490 |
1.1460 |
1.0490 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-18 |
007406 |
银河睿鑫债券 |
1.0490 |
1.1460 |
1.0491 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007406 |
银河睿鑫债券 |
1.0491 |
1.1461 |
1.0492 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007406 |
银河睿鑫债券 |
1.0492 |
1.1462 |
1.0228 |
1.1198 |
0.0264 |
2.58% |
| 2025-03-13 |
007406 |
银河睿鑫债券 |
1.0228 |
1.1198 |
1.0125 |
1.1095 |
0.0103 |
1.02% |
| 2025-03-12 |
007406 |
银河睿鑫债券 |
1.0125 |
1.1095 |
1.0128 |
1.1098 |
-0.0003 |
-0.03% |
| 2025-03-11 |
007406 |
银河睿鑫债券 |
1.0128 |
1.1098 |
1.0128 |
1.1098 |
0.0000 |
0.00% |
| 2025-03-10 |
007406 |
银河睿鑫债券 |
1.0128 |
1.1098 |
1.0127 |
1.1097 |
0.0001 |
0.01% |
| 2025-03-07 |
007406 |
银河睿鑫债券 |
1.0127 |
1.1097 |
1.0132 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-03-06 |
007406 |
银河睿鑫债券 |
1.0132 |
1.1102 |
1.0132 |
1.1102 |
0.0000 |
0.00% |
| 2025-03-05 |
007406 |
银河睿鑫债券 |
1.0132 |
1.1102 |
1.0132 |
1.1102 |
0.0000 |
0.00% |
| 2025-03-04 |
007406 |
银河睿鑫债券 |
1.0132 |
1.1102 |
1.0132 |
1.1102 |
0.0000 |
0.00% |
| 2025-03-03 |
007406 |
银河睿鑫债券 |
1.0132 |
1.1102 |
1.0140 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-02-28 |
007406 |
银河睿鑫债券 |
1.0140 |
1.1110 |
1.0122 |
1.1092 |
0.0018 |
0.18% |
| 2025-02-27 |
007406 |
银河睿鑫债券 |
1.0122 |
1.1092 |
1.0142 |
1.1112 |
-0.0020 |
-0.20% |
| 2025-02-26 |
007406 |
银河睿鑫债券 |
1.0142 |
1.1112 |
1.0143 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-02-25 |
007406 |
银河睿鑫债券 |
1.0143 |
1.1113 |
1.0619 |
1.1119 |
-0.0006 |
-0.06% |
| 2025-02-24 |
007406 |
银河睿鑫债券 |
1.0619 |
1.1119 |
1.0633 |
1.1133 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007406 |
银河睿鑫债券 |
1.0633 |
1.1133 |
1.0646 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-02-20 |
007406 |
银河睿鑫债券 |
1.0646 |
1.1146 |
1.0662 |
1.1162 |
-0.0016 |
-0.15% |
| 2025-02-19 |
007406 |
银河睿鑫债券 |
1.0662 |
1.1162 |
1.0658 |
1.1158 |
0.0004 |
0.04% |
| 2025-02-18 |
007406 |
银河睿鑫债券 |
1.0658 |
1.1158 |
1.0663 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007406 |
银河睿鑫债券 |
1.0663 |
1.1163 |
1.0689 |
1.1189 |
-0.0026 |
-0.24% |
| 2025-02-14 |
007406 |
银河睿鑫债券 |
1.0689 |
1.1189 |
1.0695 |
1.1195 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007406 |
银河睿鑫债券 |
1.0695 |
1.1195 |
1.0695 |
1.1195 |
0.0000 |
0.00% |
| 2025-02-12 |
007406 |
银河睿鑫债券 |
1.0695 |
1.1195 |
1.0696 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007406 |
银河睿鑫债券 |
1.0696 |
1.1196 |
1.0694 |
1.1194 |
0.0002 |
0.02% |
| 2025-02-10 |
007406 |
银河睿鑫债券 |
1.0694 |
1.1194 |
1.0701 |
1.1201 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007406 |
银河睿鑫债券 |
1.0701 |
1.1201 |
1.0699 |
1.1199 |
0.0002 |
0.02% |
| 2025-02-06 |
007406 |
银河睿鑫债券 |
1.0699 |
1.1199 |
1.0696 |
1.1196 |
0.0003 |
0.03% |
| 2025-02-05 |
007406 |
银河睿鑫债券 |
1.0696 |
1.1196 |
1.0692 |
1.1192 |
0.0004 |
0.04% |
| 2025-01-27 |
007406 |
银河睿鑫债券 |
1.0692 |
1.1192 |
1.0684 |
1.1184 |
0.0008 |
0.07% |
| 2025-01-24 |
007406 |
银河睿鑫债券 |
1.0684 |
1.1184 |
1.0685 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007406 |
银河睿鑫债券 |
1.0685 |
1.1185 |
1.0689 |
1.1189 |
-0.0004 |
-0.04% |
| 2025-01-22 |
007406 |
银河睿鑫债券 |
1.0689 |
1.1189 |
1.0688 |
1.1188 |
0.0001 |
0.01% |
| 2025-01-21 |
007406 |
银河睿鑫债券 |
1.0688 |
1.1188 |
1.0686 |
1.1186 |
0.0002 |
0.02% |
| 2025-01-20 |
007406 |
银河睿鑫债券 |
1.0686 |
1.1186 |
1.0686 |
1.1186 |
0.0000 |
0.00% |
| 2025-01-17 |
007406 |
银河睿鑫债券 |
1.0686 |
1.1186 |
1.0688 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007406 |
银河睿鑫债券 |
1.0688 |
1.1188 |
1.0691 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-01-15 |
007406 |
银河睿鑫债券 |
1.0691 |
1.1191 |
1.0692 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007406 |
银河睿鑫债券 |
1.0692 |
1.1192 |
1.0690 |
1.1190 |
0.0002 |
0.02% |
| 2025-01-13 |
007406 |
银河睿鑫债券 |
1.0690 |
1.1190 |
1.0693 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007406 |
银河睿鑫债券 |
1.0693 |
1.1193 |
1.0697 |
1.1197 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007406 |
银河睿鑫债券 |
1.0697 |
1.1197 |
1.0702 |
1.1202 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007406 |
银河睿鑫债券 |
1.0702 |
1.1202 |
1.0707 |
1.1207 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007406 |
银河睿鑫债券 |
1.0707 |
1.1207 |
1.0714 |
1.1214 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007406 |
银河睿鑫债券 |
1.0714 |
1.1214 |
1.0709 |
1.1209 |
0.0005 |
0.05% |
| 2025-01-03 |
007406 |
银河睿鑫债券 |
1.0709 |
1.1209 |
1.0710 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-01-02 |
007406 |
银河睿鑫债券 |
1.0710 |
1.1210 |
1.0700 |
1.1200 |
0.0010 |
0.09% |
