银河睿丰定开债券基金净值查询(006086)
今天最新净值
1.0061
0.0007 0.0700%
2024-04-24
- 累计净值：1.1648
- 成立日期：2018-11-20
- 基金类型：
- 成立份额：
- 最近份额：20.1004亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河睿丰定开债券(006086)基金累计收益率1.12%
| 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 |
| 2024-04-24 |
006086 |
银河睿丰定开债券 |
1.0194 |
1.1781 |
1.0209 |
1.1796 |
-0.0015 |
-0.15% |
| 2024-04-23 |
006086 |
银河睿丰定开债券 |
1.0209 |
1.1796 |
1.0194 |
1.1781 |
0.0015 |
0.15% |
| 2024-04-22 |
006086 |
银河睿丰定开债券 |
1.0194 |
1.1781 |
1.0189 |
1.1776 |
0.0005 |
0.05% |
| 2024-04-19 |
006086 |
银河睿丰定开债券 |
1.0189 |
1.1776 |
1.0185 |
1.1772 |
0.0004 |
0.04% |
| 2024-04-18 |
006086 |
银河睿丰定开债券 |
1.0185 |
1.1772 |
1.0172 |
1.1759 |
0.0013 |
0.13% |
| 2024-04-17 |
006086 |
银河睿丰定开债券 |
1.0172 |
1.1759 |
1.0155 |
1.1742 |
0.0017 |
0.17% |
| 2024-04-16 |
006086 |
银河睿丰定开债券 |
1.0155 |
1.1742 |
1.0152 |
1.1739 |
0.0003 |
0.03% |
| 2024-04-15 |
006086 |
银河睿丰定开债券 |
1.0152 |
1.1739 |
1.0152 |
1.1739 |
0.0000 |
0.00% |
| 2024-04-12 |
006086 |
银河睿丰定开债券 |
1.0152 |
1.1739 |
1.0143 |
1.1730 |
0.0009 |
0.09% |
| 2024-04-11 |
006086 |
银河睿丰定开债券 |
1.0143 |
1.1730 |
1.0063 |
1.1650 |
0.0080 |
0.79% |
|
|
| 2024-04-10 |
006086 |
银河睿丰定开债券 |
1.0063 |
1.1650 |
1.0106 |
1.1693 |
-0.0043 |
-0.43% |
| 2024-04-09 |
006086 |
银河睿丰定开债券 |
1.0106 |
1.1693 |
1.0106 |
1.1693 |
0.0000 |
0.00% |
| 2024-04-08 |
006086 |
银河睿丰定开债券 |
1.0106 |
1.1693 |
1.0101 |
1.1688 |
0.0005 |
0.05% |
| 2024-04-03 |
006086 |
银河睿丰定开债券 |
1.0101 |
1.1688 |
1.0094 |
1.1681 |
0.0007 |
0.07% |
| 2024-04-02 |
006086 |
银河睿丰定开债券 |
1.0094 |
1.1681 |
1.0089 |
1.1676 |
0.0005 |
0.05% |
| 2024-04-01 |
006086 |
银河睿丰定开债券 |
1.0089 |
1.1676 |
1.0091 |
1.1678 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006086 |
银河睿丰定开债券 |
1.0091 |
1.1678 |
1.0087 |
1.1674 |
0.0004 |
0.04% |
| 2024-03-28 |
006086 |
银河睿丰定开债券 |
1.0087 |
1.1674 |
1.0087 |
1.1674 |
0.0000 |
0.00% |
| 2024-03-27 |
006086 |
银河睿丰定开债券 |
1.0087 |
1.1674 |
1.0076 |
1.1663 |
0.0011 |
0.11% |
| 2024-03-26 |
006086 |
银河睿丰定开债券 |
1.0076 |
1.1663 |
1.0076 |
1.1663 |
0.0000 |
0.00% |
| 2024-03-25 |
006086 |
银河睿丰定开债券 |
1.0076 |
1.1663 |
1.0079 |
1.1666 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006086 |
银河睿丰定开债券 |
1.0079 |
1.1666 |
1.0080 |
1.1667 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006086 |
银河睿丰定开债券 |
1.0080 |
1.1667 |
1.0076 |
1.1663 |
0.0004 |
0.04% |
| 2024-03-20 |
006086 |
银河睿丰定开债券 |
1.0076 |
1.1663 |
1.0078 |
1.1665 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006086 |
银河睿丰定开债券 |
1.0078 |
1.1665 |
1.0072 |
1.1659 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
006086 |
银河睿丰定开债券 |
1.0072 |
1.1659 |
1.0061 |
1.1648 |
0.0011 |
0.11% |
| 2024-03-15 |
006086 |
银河睿丰定开债券 |
1.0061 |
1.1648 |
1.0054 |
1.1641 |
0.0007 |
0.07% |
| 2024-03-14 |
006086 |
银河睿丰定开债券 |
1.0054 |
1.1641 |
1.0060 |
1.1647 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006086 |
银河睿丰定开债券 |
1.0060 |
1.1647 |
1.0062 |
1.1649 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006086 |
银河睿丰定开债券 |
1.0062 |
1.1649 |
1.0078 |
1.1665 |
-0.0016 |
-0.16% |
| 2024-03-11 |
006086 |
银河睿丰定开债券 |
1.0078 |
1.1665 |
1.0084 |
1.1671 |
-0.0006 |
-0.06% |
| 2024-03-08 |
006086 |
银河睿丰定开债券 |
1.0084 |
1.1671 |
1.0286 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006086 |
银河睿丰定开债券 |
1.0286 |
1.1673 |
1.0289 |
1.1676 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006086 |
银河睿丰定开债券 |
1.0289 |
1.1676 |
1.0274 |
1.1661 |
0.0015 |
0.15% |
| 2024-03-05 |
006086 |
银河睿丰定开债券 |
1.0274 |
1.1661 |
1.0268 |
1.1655 |
0.0006 |
0.06% |
| 2024-03-04 |
006086 |
银河睿丰定开债券 |
1.0268 |
1.1655 |
1.0258 |
1.1645 |
0.0010 |
0.10% |
| 2024-03-01 |
006086 |
银河睿丰定开债券 |
1.0258 |
1.1645 |
1.0269 |
1.1656 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006086 |
银河睿丰定开债券 |
1.0269 |
1.1656 |
1.0263 |
1.1650 |
0.0006 |
0.06% |
| 2024-02-28 |
006086 |
银河睿丰定开债券 |
1.0263 |
1.1650 |
1.0257 |
1.1644 |
0.0006 |
0.06% |
| 2024-02-27 |
006086 |
银河睿丰定开债券 |
1.0257 |
1.1644 |
1.0258 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-02-26 |
006086 |
银河睿丰定开债券 |
1.0258 |
1.1645 |
1.0249 |
1.1636 |
0.0009 |
0.09% |
| 2024-02-23 |
006086 |
银河睿丰定开债券 |
1.0249 |
1.1636 |
1.0246 |
1.1633 |
0.0003 |
0.03% |
| 2024-02-22 |
006086 |
银河睿丰定开债券 |
1.0246 |
1.1633 |
1.0240 |
1.1627 |
0.0006 |
0.06% |
| 2024-02-21 |
006086 |
银河睿丰定开债券 |
1.0240 |
1.1627 |
1.0237 |
1.1624 |
0.0003 |
0.03% |
| 2024-02-20 |
006086 |
银河睿丰定开债券 |
1.0237 |
1.1624 |
1.0230 |
1.1617 |
0.0007 |
0.07% |
| 2024-02-19 |
006086 |
银河睿丰定开债券 |
1.0230 |
1.1617 |
1.0221 |
1.1608 |
0.0009 |
0.09% |
| 2024-02-08 |
006086 |
银河睿丰定开债券 |
1.0221 |
1.1608 |
1.0220 |
1.1607 |
0.0001 |
0.01% |
| 2024-02-07 |
006086 |
银河睿丰定开债券 |
1.0220 |
1.1607 |
1.0211 |
1.1598 |
0.0009 |
0.09% |
| 2024-02-06 |
006086 |
银河睿丰定开债券 |
1.0211 |
1.1598 |
1.0221 |
1.1608 |
-0.0010 |
-0.10% |
| 2024-02-05 |
006086 |
银河睿丰定开债券 |
1.0221 |
1.1608 |
1.0218 |
1.1605 |
0.0003 |
0.03% |
| 2024-02-02 |
006086 |
银河睿丰定开债券 |
1.0218 |
1.1605 |
1.0215 |
1.1602 |
0.0003 |
0.03% |
| 2024-02-01 |
006086 |
银河睿丰定开债券 |
1.0215 |
1.1602 |
1.0217 |
1.1604 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006086 |
银河睿丰定开债券 |
1.0217 |
1.1604 |
1.0215 |
1.1602 |
0.0002 |
0.02% |
| 2024-01-30 |
006086 |
银河睿丰定开债券 |
1.0215 |
1.1602 |
1.0208 |
1.1595 |
0.0007 |
0.07% |
| 2024-01-29 |
006086 |
银河睿丰定开债券 |
1.0208 |
1.1595 |
1.0203 |
1.1590 |
0.0005 |
0.05% |
| 2024-01-26 |
006086 |
银河睿丰定开债券 |
1.0203 |
1.1590 |
1.0203 |
1.1590 |
0.0000 |
0.00% |
| 2024-01-25 |
006086 |
银河睿丰定开债券 |
1.0203 |
1.1590 |
1.0199 |
1.1586 |
0.0004 |
0.04% |
