银河睿嘉债券A基金净值查询(006071)
今天最新净值
1.0320
-0.0002 -0.02%
2025-12-17
- 累计净值：1.2055
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9975亿
- 最近资产：0.07亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河睿嘉债券A(006071)基金累计收益率0.54%
| 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 |
006071 |
银河睿嘉债券A |
1.0319 |
1.2054 |
1.0320 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-12-16 |
006071 |
银河睿嘉债券A |
1.0320 |
1.2055 |
1.0322 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006071 |
银河睿嘉债券A |
1.0322 |
1.2057 |
1.0320 |
1.2055 |
0.0002 |
0.02% |
| 2025-12-12 |
006071 |
银河睿嘉债券A |
1.0320 |
1.2055 |
1.0319 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-11 |
006071 |
银河睿嘉债券A |
1.0319 |
1.2054 |
1.0320 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-12-10 |
006071 |
银河睿嘉债券A |
1.0320 |
1.2055 |
1.0320 |
1.2055 |
0.0000 |
0.00% |
| 2025-12-09 |
006071 |
银河睿嘉债券A |
1.0320 |
1.2055 |
1.0319 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-08 |
006071 |
银河睿嘉债券A |
1.0319 |
1.2054 |
1.0318 |
1.2053 |
0.0001 |
0.01% |
| 2025-12-05 |
006071 |
银河睿嘉债券A |
1.0318 |
1.2053 |
1.0317 |
1.2052 |
0.0001 |
0.01% |
| 2025-12-04 |
006071 |
银河睿嘉债券A |
1.0317 |
1.2052 |
1.0316 |
1.2051 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
006071 |
银河睿嘉债券A |
1.0316 |
1.2051 |
1.0316 |
1.2051 |
0.0000 |
0.00% |
| 2025-12-02 |
006071 |
银河睿嘉债券A |
1.0316 |
1.2051 |
1.0315 |
1.2050 |
0.0001 |
0.01% |
| 2025-12-01 |
006071 |
银河睿嘉债券A |
1.0315 |
1.2050 |
1.0313 |
1.2048 |
0.0002 |
0.02% |
| 2025-11-28 |
006071 |
银河睿嘉债券A |
1.0313 |
1.2048 |
1.0309 |
1.2044 |
0.0004 |
0.04% |
| 2025-11-27 |
006071 |
银河睿嘉债券A |
1.0309 |
1.2044 |
1.0311 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006071 |
银河睿嘉债券A |
1.0311 |
1.2046 |
1.0313 |
1.2048 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006071 |
银河睿嘉债券A |
1.0313 |
1.2048 |
1.0314 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006071 |
银河睿嘉债券A |
1.0314 |
1.2049 |
1.0312 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-21 |
006071 |
银河睿嘉债券A |
1.0312 |
1.2047 |
1.0311 |
1.2046 |
0.0001 |
0.01% |
| 2025-11-20 |
006071 |
银河睿嘉债券A |
1.0311 |
1.2046 |
1.0311 |
1.2046 |
0.0000 |
0.00% |
| 2025-11-19 |
006071 |
银河睿嘉债券A |
1.0311 |
1.2046 |
1.0310 |
1.2045 |
0.0001 |
0.01% |
| 2025-11-18 |
006071 |
银河睿嘉债券A |
1.0310 |
1.2045 |
1.0310 |
1.2045 |
0.0000 |
0.00% |
| 2025-11-17 |
006071 |
银河睿嘉债券A |
1.0310 |
1.2045 |
1.0308 |
1.2043 |
0.0002 |
0.02% |
| 2025-11-14 |
006071 |
银河睿嘉债券A |
1.0308 |
1.2043 |
1.0307 |
1.2042 |
0.0001 |
0.01% |
| 2025-11-13 |
006071 |
银河睿嘉债券A |
1.0307 |
1.2042 |
1.0306 |
1.2041 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006071 |
银河睿嘉债券A |
1.0306 |
1.2041 |
1.0305 |
1.2040 |
0.0001 |
0.01% |
| 2025-11-11 |
006071 |
银河睿嘉债券A |
1.0305 |
1.2040 |
1.0304 |
1.2039 |
0.0001 |
0.01% |
| 2025-11-10 |
006071 |
银河睿嘉债券A |
1.0304 |
1.2039 |
1.0302 |
1.2037 |
0.0002 |
0.02% |
| 2025-11-07 |
006071 |
银河睿嘉债券A |
1.0302 |
1.2037 |
1.0301 |
1.2036 |
0.0001 |
0.01% |
| 2025-11-06 |
006071 |
银河睿嘉债券A |
1.0301 |
1.2036 |
1.0301 |
1.2036 |
0.0000 |
0.00% |
| 2025-11-05 |
006071 |
银河睿嘉债券A |
1.0301 |
1.2036 |
1.0300 |
1.2035 |
0.0001 |
0.01% |
| 2025-11-04 |
006071 |
银河睿嘉债券A |
1.0300 |
1.2035 |
1.0299 |
1.2034 |
0.0001 |
0.01% |
| 2025-11-03 |
006071 |
银河睿嘉债券A |
1.0299 |
1.2034 |
1.0297 |
1.2032 |
0.0002 |
0.02% |
| 2025-10-31 |
006071 |
银河睿嘉债券A |
1.0297 |
1.2032 |
1.0295 |
1.2030 |
0.0002 |
0.02% |
| 2025-10-30 |
006071 |
银河睿嘉债券A |
1.0295 |
1.2030 |
1.0295 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-29 |
006071 |
银河睿嘉债券A |
1.0295 |
1.2030 |
1.0293 |
1.2028 |
0.0002 |
0.02% |
| 2025-10-28 |
006071 |
银河睿嘉债券A |
1.0293 |
1.2028 |
1.0292 |
1.2027 |
0.0001 |
0.01% |
| 2025-10-27 |
006071 |
银河睿嘉债券A |
1.0292 |
1.2027 |
1.0290 |
1.2025 |
0.0002 |
0.02% |
| 2025-10-24 |
006071 |
银河睿嘉债券A |
1.0290 |
1.2025 |
1.0289 |
1.2024 |
0.0001 |
0.01% |
| 2025-10-23 |
006071 |
银河睿嘉债券A |
1.0289 |
1.2024 |
1.0288 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-22 |
006071 |
银河睿嘉债券A |
1.0288 |
1.2023 |
1.0287 |
1.2022 |
0.0001 |
0.01% |
| 2025-10-21 |
006071 |
银河睿嘉债券A |
1.0287 |
1.2022 |
1.0287 |
1.2022 |
0.0000 |
0.00% |
| 2025-10-20 |
006071 |
银河睿嘉债券A |
1.0287 |
1.2022 |
1.0285 |
1.2020 |
0.0002 |
0.02% |
| 2025-10-17 |
006071 |
银河睿嘉债券A |
1.0285 |
1.2020 |
1.0284 |
1.2019 |
0.0001 |
0.01% |
| 2025-10-16 |
006071 |
银河睿嘉债券A |
1.0284 |
1.2019 |
1.0283 |
1.2018 |
0.0001 |
0.01% |
| 2025-10-15 |
006071 |
银河睿嘉债券A |
1.0283 |
1.2018 |
1.0282 |
1.2017 |
0.0001 |
0.01% |
| 2025-10-14 |
006071 |
银河睿嘉债券A |
1.0282 |
1.2017 |
1.0281 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-13 |
006071 |
银河睿嘉债券A |
1.0281 |
1.2016 |
1.0279 |
1.2014 |
0.0002 |
0.02% |
| 2025-10-10 |
006071 |
银河睿嘉债券A |
1.0279 |
1.2014 |
1.0279 |
1.2014 |
0.0000 |
0.00% |
| 2025-10-09 |
006071 |
银河睿嘉债券A |
1.0279 |
1.2014 |
1.0271 |
1.2006 |
0.0008 |
0.08% |
| 2025-09-30 |
006071 |
银河睿嘉债券A |
1.0271 |
1.2006 |
1.0270 |
1.2005 |
0.0001 |
0.01% |
| 2025-09-29 |
006071 |
银河睿嘉债券A |
1.0270 |
1.2005 |
1.0268 |
1.2003 |
0.0002 |
0.02% |
| 2025-09-26 |
006071 |
银河睿嘉债券A |
1.0268 |
1.2003 |
1.0267 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-25 |
006071 |
银河睿嘉债券A |
1.0267 |
1.2002 |
1.0266 |
1.2001 |
0.0001 |
0.01% |
| 2025-09-24 |
006071 |
银河睿嘉债券A |
1.0266 |
1.2001 |
1.0266 |
1.2001 |
0.0000 |
0.00% |
| 2025-09-23 |
006071 |
银河睿嘉债券A |
1.0266 |
1.2001 |
1.0266 |
1.2001 |
0.0000 |
0.00% |
| 2025-09-22 |
006071 |
银河睿嘉债券A |
1.0266 |
1.2001 |
1.0265 |
1.2000 |
0.0001 |
0.01% |
| 2025-09-19 |
006071 |
银河睿嘉债券A |
1.0265 |
1.2000 |
1.0264 |
1.1999 |
0.0001 |
0.01% |
| 2025-09-18 |
006071 |
银河睿嘉债券A |
1.0264 |
1.1999 |
1.0264 |
1.1999 |
0.0000 |
0.00% |
