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银河睿嘉债券C基金净值查询(006403)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0354 -0.0001 -0.01% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.1534
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：12.6350亿
  • 最近资产：0.08亿元
  • 基金公司：
  • 基金经理：蒋磊
今年以来银河睿嘉债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,银河睿嘉债券C(006403)基金累计收益率2.61%
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
2025-12-18 006403 银河睿嘉债券C 1.0355 1.1535 1.0354 1.1534 0.0001 0.01%
2025-12-17 006403 银河睿嘉债券C 1.0354 1.1534 1.0355 1.1535 -0.0001 -0.01%
2025-12-16 006403 银河睿嘉债券C 1.0355 1.1535 1.0356 1.1536 -0.0001 -0.01%
2025-12-15 006403 银河睿嘉债券C 1.0356 1.1536 1.0354 1.1534 0.0002 0.02%
2025-12-12 006403 银河睿嘉债券C 1.0354 1.1534 1.0354 1.1534 0.0000 0.00%
2025-12-11 006403 银河睿嘉债券C 1.0354 1.1534 1.0355 1.1535 -0.0001 -0.01%
2025-12-10 006403 银河睿嘉债券C 1.0355 1.1535 1.0355 1.1535 0.0000 0.00%
2025-12-09 006403 银河睿嘉债券C 1.0355 1.1535 1.0354 1.1534 0.0001 0.01%
2025-12-08 006403 银河睿嘉债券C 1.0354 1.1534 1.0352 1.1532 0.0002 0.02%
2025-12-05 006403 银河睿嘉债券C 1.0352 1.1532 1.0352 1.1532 0.0000 0.00%
2025-12-04 006403 银河睿嘉债券C 1.0352 1.1532 1.0351 1.1531 0.0001 0.01%
2025-12-03 006403 银河睿嘉债券C 1.0351 1.1531 1.0350 1.1530 0.0001 0.01%
2025-12-02 006403 银河睿嘉债券C 1.0350 1.1530 1.0350 1.1530 0.0000 0.00%
2025-12-01 006403 银河睿嘉债券C 1.0350 1.1530 1.0347 1.1527 0.0003 0.03%
2025-11-28 006403 银河睿嘉债券C 1.0347 1.1527 1.0344 1.1524 0.0003 0.03%
2025-11-27 006403 银河睿嘉债券C 1.0344 1.1524 1.0346 1.1526 -0.0002 -0.02%
2025-11-26 006403 银河睿嘉债券C 1.0346 1.1526 1.0348 1.1528 -0.0002 -0.02%
2025-11-25 006403 银河睿嘉债券C 1.0348 1.1528 1.0349 1.1529 -0.0001 -0.01%
2025-11-24 006403 银河睿嘉债券C 1.0349 1.1529 1.0347 1.1527 0.0002 0.02%
2025-11-21 006403 银河睿嘉债券C 1.0347 1.1527 1.0347 1.1527 0.0000 0.00%
2025-11-20 006403 银河睿嘉债券C 1.0347 1.1527 1.0346 1.1526 0.0001 0.01%
2025-11-19 006403 银河睿嘉债券C 1.0346 1.1526 1.0346 1.1526 0.0000 0.00%
2025-11-18 006403 银河睿嘉债券C 1.0346 1.1526 1.0345 1.1525 0.0001 0.01%
2025-11-17 006403 银河睿嘉债券C 1.0345 1.1525 1.0343 1.1523 0.0002 0.02%
2025-11-14 006403 银河睿嘉债券C 1.0343 1.1523 1.0343 1.1523 0.0000 0.00%
2025-11-13 006403 银河睿嘉债券C 1.0343 1.1523 1.0342 1.1522 0.0001 0.01%
2025-11-12 006403 银河睿嘉债券C 1.0342 1.1522 1.0341 1.1521 0.0001 0.01%
2025-11-11 006403 银河睿嘉债券C 1.0341 1.1521 1.0340 1.1520 0.0001 0.01%
2025-11-10 006403 银河睿嘉债券C 1.0340 1.1520 1.0338 1.1518 0.0002 0.02%
2025-11-07 006403 银河睿嘉债券C 1.0338 1.1518 1.0337 1.1517 0.0001 0.01%
2025-11-06 006403 银河睿嘉债券C 1.0337 1.1517 1.0337 1.1517 0.0000 0.00%
2025-11-05 006403 银河睿嘉债券C 1.0337 1.1517 1.0336 1.1516 0.0001 0.01%
2025-11-04 006403 银河睿嘉债券C 1.0336 1.1516 1.0335 1.1515 0.0001 0.01%
2025-11-03 006403 银河睿嘉债券C 1.0335 1.1515 1.0333 1.1513 0.0002 0.02%
2025-10-31 006403 银河睿嘉债券C 1.0333 1.1513 1.0332 1.1512 0.0001 0.01%
2025-10-30 006403 银河睿嘉债券C 1.0332 1.1512 1.0331 1.1511 0.0001 0.01%
2025-10-29 006403 银河睿嘉债券C 1.0331 1.1511 1.0329 1.1509 0.0002 0.02%
2025-10-28 006403 银河睿嘉债券C 1.0329 1.1509 1.0328 1.1508 0.0001 0.01%
2025-10-27 006403 银河睿嘉债券C 1.0328 1.1508 1.0326 1.1506 0.0002 0.02%
2025-10-24 006403 银河睿嘉债券C 1.0326 1.1506 1.0325 1.1505 0.0001 0.01%
2025-10-23 006403 银河睿嘉债券C 1.0325 1.1505 1.0324 1.1504 0.0001 0.01%
2025-10-22 006403 银河睿嘉债券C 1.0324 1.1504 1.0324 1.1504 0.0000 0.00%
2025-10-21 006403 银河睿嘉债券C 1.0324 1.1504 1.0323 1.1503 0.0001 0.01%
2025-10-20 006403 银河睿嘉债券C 1.0323 1.1503 1.0321 1.1501 0.0002 0.02%
2025-10-17 006403 银河睿嘉债券C 1.0321 1.1501 1.0320 1.1500 0.0001 0.01%
2025-10-16 006403 银河睿嘉债券C 1.0320 1.1500 1.0320 1.1500 0.0000 0.00%
2025-10-15 006403 银河睿嘉债券C 1.0320 1.1500 1.0319 1.1499 0.0001 0.01%
2025-10-14 006403 银河睿嘉债券C 1.0319 1.1499 1.0318 1.1498 0.0001 0.01%
2025-10-13 006403 银河睿嘉债券C 1.0318 1.1498 1.0315 1.1495 0.0003 0.03%
2025-10-10 006403 银河睿嘉债券C 1.0315 1.1495 1.0315 1.1495 0.0000 0.00%
2025-10-09 006403 银河睿嘉债券C 1.0315 1.1495 1.0308 1.1488 0.0007 0.07%
2025-09-30 006403 银河睿嘉债券C 1.0308 1.1488 1.0307 1.1487 0.0001 0.01%
2025-09-29 006403 银河睿嘉债券C 1.0307 1.1487 1.0306 1.1486 0.0001 0.01%
2025-09-26 006403 银河睿嘉债券C 1.0306 1.1486 1.0304 1.1484 0.0002 0.02%
2025-09-25 006403 银河睿嘉债券C 1.0304 1.1484 1.0304 1.1484 0.0000 0.00%
2025-09-24 006403 银河睿嘉债券C 1.0304 1.1484 1.0303 1.1483 0.0001 0.01%
2025-09-23 006403 银河睿嘉债券C 1.0303 1.1483 1.0303 1.1483 0.0000 0.00%
2025-09-22 006403 银河睿嘉债券C 1.0303 1.1483 1.0302 1.1482 0.0001 0.01%
2025-09-19 006403 银河睿嘉债券C 1.0302 1.1482 1.0302 1.1482 0.0000 0.00%
2025-09-18 006403 银河睿嘉债券C 1.0302 1.1482 1.0302 1.1482 0.0000 0.00%
2025-09-17 006403 银河睿嘉债券C 1.0302 1.1482 1.0302 1.1482 0.0000 0.00%
2025-09-16 006403 银河睿嘉债券C 1.0302 1.1482 1.0303 1.1483 -0.0001 -0.01%
2025-09-15 006403 银河睿嘉债券C 1.0303 1.1483 1.0302 1.1482 0.0001 0.01%
2025-09-12 006403 银河睿嘉债券C 1.0302 1.1482 1.0303 1.1483 -0.0001 -0.01%
2025-09-11 006403 银河睿嘉债券C 1.0303 1.1483 1.0303 1.1483 0.0000 0.00%
2025-09-10 006403 银河睿嘉债券C 1.0303 1.1483 1.0303 1.1483 0.0000 0.00%
2025-09-09 006403 银河睿嘉债券C 1.0303 1.1483 1.0303 1.1483 0.0000 0.00%
2025-09-08 006403 银河睿嘉债券C 1.0303 1.1483 1.0303 1.1483 0.0000 0.00%
2025-09-05 006403 银河睿嘉债券C 1.0303 1.1483 1.0304 1.1484 -0.0001 -0.01%
2025-09-04 006403 银河睿嘉债券C 1.0304 1.1484 1.0304 1.1484 0.0000 0.00%
2025-09-03 006403 银河睿嘉债券C 1.0304 1.1484 1.0304 1.1484 0.0000 0.00%
2025-09-02 006403 银河睿嘉债券C 1.0304 1.1484 1.0304 1.1484 0.0000 0.00%
2025-09-01 006403 银河睿嘉债券C 1.0304 1.1484 1.0304 1.1484 0.0000 0.00%
2025-08-29 006403 银河睿嘉债券C 1.0304 1.1484 1.0304 1.1484 0.0000 0.00%
2025-08-28 006403 银河睿嘉债券C 1.0304 1.1484 1.0301 1.1481 0.0003 0.03%
2025-08-27 006403 银河睿嘉债券C 1.0301 1.1481 1.0292 1.1472 0.0009 0.09%
2025-08-26 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-08-25 006403 银河睿嘉债券C 1.0292 1.1472 1.0291 1.1471 0.0001 0.01%
2025-08-22 006403 银河睿嘉债券C 1.0291 1.1471 1.0290 1.1470 0.0001 0.01%
2025-08-21 006403 银河睿嘉债券C 1.0290 1.1470 1.0290 1.1470 0.0000 0.00%
2025-08-20 006403 银河睿嘉债券C 1.0290 1.1470 1.0290 1.1470 0.0000 0.00%
2025-08-19 006403 银河睿嘉债券C 1.0290 1.1470 1.0291 1.1471 -0.0001 -0.01%
2025-08-18 006403 银河睿嘉债券C 1.0291 1.1471 1.0293 1.1473 -0.0002 -0.02%
2025-08-15 006403 银河睿嘉债券C 1.0293 1.1473 1.0293 1.1473 0.0000 0.00%
2025-08-14 006403 银河睿嘉债券C 1.0293 1.1473 1.0293 1.1473 0.0000 0.00%
2025-08-13 006403 银河睿嘉债券C 1.0293 1.1473 1.0293 1.1473 0.0000 0.00%
2025-08-12 006403 银河睿嘉债券C 1.0293 1.1473 1.0293 1.1473 0.0000 0.00%
2025-08-11 006403 银河睿嘉债券C 1.0293 1.1473 1.0293 1.1473 0.0000 0.00%
2025-08-08 006403 银河睿嘉债券C 1.0293 1.1473 1.0292 1.1472 0.0001 0.01%
2025-08-07 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-08-06 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-08-05 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-08-04 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-08-01 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-07-31 006403 银河睿嘉债券C 1.0292 1.1472 1.0291 1.1471 0.0001 0.01%
2025-07-30 006403 银河睿嘉债券C 1.0291 1.1471 1.0290 1.1470 0.0001 0.01%
2025-07-29 006403 银河睿嘉债券C 1.0290 1.1470 1.0292 1.1472 -0.0002 -0.02%
2025-07-28 006403 银河睿嘉债券C 1.0292 1.1472 1.0291 1.1471 0.0001 0.01%
2025-07-25 006403 银河睿嘉债券C 1.0291 1.1471 1.0290 1.1470 0.0001 0.01%
2025-07-24 006403 银河睿嘉债券C 1.0290 1.1470 1.0291 1.1471 -0.0001 -0.01%
2025-07-23 006403 银河睿嘉债券C 1.0291 1.1471 1.0292 1.1472 -0.0001 -0.01%
2025-07-22 006403 银河睿嘉债券C 1.0292 1.1472 1.0292 1.1472 0.0000 0.00%
2025-07-21 006403 银河睿嘉债券C 1.0292 1.1472 1.0291 1.1471 0.0001 0.01%
2025-07-18 006403 银河睿嘉债券C 1.0291 1.1471 1.0291 1.1471 0.0000 0.00%
2025-07-17 006403 银河睿嘉债券C 1.0291 1.1471 1.0292 1.1472 -0.0001 -0.01%
2025-07-16 006403 银河睿嘉债券C 1.0292 1.1472 1.0291 1.1471 0.0001 0.01%
2025-07-15 006403 银河睿嘉债券C 1.0291 1.1471 1.0291 1.1471 0.0000 0.00%
2025-07-14 006403 银河睿嘉债券C 1.0291 1.1471 1.0291 1.1471 0.0000 0.00%
2025-07-11 006403 银河睿嘉债券C 1.0291 1.1471 1.0291 1.1471 0.0000 0.00%
2025-07-10 006403 银河睿嘉债券C 1.0291 1.1471 1.0291 1.1471 0.0000 0.00%
2025-07-09 006403 银河睿嘉债券C 1.0291 1.1471 1.0292 1.1472 -0.0001 -0.01%
2025-07-08 006403 银河睿嘉债券C 1.0292 1.1472 1.0293 1.1473 -0.0001 -0.01%
2025-07-07 006403 银河睿嘉债券C 1.0293 1.1473 1.0294 1.1474 -0.0001 -0.01%
2025-07-04 006403 银河睿嘉债券C 1.0294 1.1474 1.0294 1.1474 0.0000 0.00%
2025-07-03 006403 银河睿嘉债券C 1.0294 1.1474 1.0287 1.1467 0.0007 0.07%
2025-07-02 006403 银河睿嘉债券C 1.0287 1.1467 1.0255 1.1435 0.0032 0.31%
2025-07-01 006403 银河睿嘉债券C 1.0255 1.1435 1.0255 1.1435 0.0000 0.00%
2025-06-30 006403 银河睿嘉债券C 1.0255 1.1435 1.0253 1.1433 0.0002 0.02%
2025-06-27 006403 银河睿嘉债券C 1.0253 1.1433 1.0242 1.1422 0.0011 0.11%
2025-06-26 006403 银河睿嘉债券C 1.0242 1.1422 1.0193 1.1373 0.0049 0.48%
2025-06-25 006403 银河睿嘉债券C 1.0193 1.1373 1.0194 1.1374 -0.0001 -0.01%
2025-06-24 006403 银河睿嘉债券C 1.0194 1.1374 1.0195 1.1375 -0.0001 -0.01%
2025-06-23 006403 银河睿嘉债券C 1.0195 1.1375 1.0194 1.1374 0.0001 0.01%
2025-06-20 006403 银河睿嘉债券C 1.0194 1.1374 1.0194 1.1374 0.0000 0.00%
2025-06-19 006403 银河睿嘉债券C 1.0194 1.1374 1.0194 1.1374 0.0000 0.00%
2025-06-18 006403 银河睿嘉债券C 1.0194 1.1374 1.0193 1.1373 0.0001 0.01%
2025-06-17 006403 银河睿嘉债券C 1.0193 1.1373 1.0190 1.1370 0.0003 0.03%
2025-06-16 006403 银河睿嘉债券C 1.0190 1.1370 1.0190 1.1370 0.0000 0.00%
2025-06-13 006403 银河睿嘉债券C 1.0190 1.1370 1.0189 1.1369 0.0001 0.01%
2025-06-12 006403 银河睿嘉债券C 1.0189 1.1369 1.0190 1.1370 -0.0001 -0.01%
2025-06-11 006403 银河睿嘉债券C 1.0190 1.1370 1.0189 1.1369 0.0001 0.01%
2025-06-10 006403 银河睿嘉债券C 1.0189 1.1369 1.0190 1.1370 -0.0001 -0.01%
2025-06-09 006403 银河睿嘉债券C 1.0190 1.1370 1.0188 1.1368 0.0002 0.02%
2025-06-06 006403 银河睿嘉债券C 1.0188 1.1368 1.0185 1.1365 0.0003 0.03%
2025-06-05 006403 银河睿嘉债券C 1.0185 1.1365 1.0184 1.1364 0.0001 0.01%
2025-06-04 006403 银河睿嘉债券C 1.0184 1.1364 1.0183 1.1363 0.0001 0.01%
2025-06-03 006403 银河睿嘉债券C 1.0183 1.1363 1.0182 1.1362 0.0001 0.01%
2025-05-30 006403 银河睿嘉债券C 1.0182 1.1362 1.0179 1.1359 0.0003 0.03%
2025-05-29 006403 银河睿嘉债券C 1.0179 1.1359 1.0181 1.1361 -0.0002 -0.02%
2025-05-28 006403 银河睿嘉债券C 1.0181 1.1361 1.0182 1.1362 -0.0001 -0.01%
2025-05-27 006403 银河睿嘉债券C 1.0182 1.1362 1.0183 1.1363 -0.0001 -0.01%
2025-05-26 006403 银河睿嘉债券C 1.0183 1.1363 1.0182 1.1362 0.0001 0.01%
2025-05-23 006403 银河睿嘉债券C 1.0182 1.1362 1.0182 1.1362 0.0000 0.00%
2025-05-22 006403 银河睿嘉债券C 1.0182 1.1362 1.0182 1.1362 0.0000 0.00%
2025-05-21 006403 银河睿嘉债券C 1.0182 1.1362 1.0181 1.1361 0.0001 0.01%
2025-05-20 006403 银河睿嘉债券C 1.0181 1.1361 1.0182 1.1362 -0.0001 -0.01%
2025-05-19 006403 银河睿嘉债券C 1.0182 1.1362 1.0181 1.1361 0.0001 0.01%
2025-05-16 006403 银河睿嘉债券C 1.0181 1.1361 1.0181 1.1361 0.0000 0.00%
2025-05-15 006403 银河睿嘉债券C 1.0181 1.1361 1.0183 1.1363 -0.0002 -0.02%
2025-05-14 006403 银河睿嘉债券C 1.0183 1.1363 1.0184 1.1364 -0.0001 -0.01%
2025-05-13 006403 银河睿嘉债券C 1.0184 1.1364 1.0182 1.1362 0.0002 0.02%
2025-05-12 006403 银河睿嘉债券C 1.0182 1.1362 1.0185 1.1365 -0.0003 -0.03%
2025-05-09 006403 银河睿嘉债券C 1.0185 1.1365 1.0184 1.1364 0.0001 0.01%
2025-05-08 006403 银河睿嘉债券C 1.0184 1.1364 1.0175 1.1355 0.0009 0.09%
2025-05-07 006403 银河睿嘉债券C 1.0175 1.1355 1.0172 1.1352 0.0003 0.03%
2025-05-06 006403 银河睿嘉债券C 1.0172 1.1352 1.0170 1.1350 0.0002 0.02%
2025-04-30 006403 银河睿嘉债券C 1.0170 1.1350 1.0169 1.1349 0.0001 0.01%
2025-04-29 006403 银河睿嘉债券C 1.0169 1.1349 1.0150 1.1330 0.0019 0.19%
2025-04-28 006403 银河睿嘉债券C 1.0150 1.1330 1.0150 1.1330 0.0000 0.00%
2025-04-25 006403 银河睿嘉债券C 1.0150 1.1330 1.0141 1.1321 0.0009 0.09%
2025-04-24 006403 银河睿嘉债券C 1.0141 1.1321 1.0135 1.1315 0.0006 0.06%
2025-04-23 006403 银河睿嘉债券C 1.0135 1.1315 1.0142 1.1322 -0.0007 -0.07%
2025-04-22 006403 银河睿嘉债券C 1.0142 1.1322 1.0117 1.1297 0.0025 0.25%
2025-04-21 006403 银河睿嘉债券C 1.0117 1.1297 1.0114 1.1294 0.0003 0.03%
2025-04-18 006403 银河睿嘉债券C 1.0114 1.1294 1.0109 1.1289 0.0005 0.05%
2025-04-17 006403 银河睿嘉债券C 1.0109 1.1289 1.0109 1.1289 0.0000 0.00%
2025-04-16 006403 银河睿嘉债券C 1.0109 1.1289 1.0109 1.1289 0.0000 0.00%
2025-04-15 006403 银河睿嘉债券C 1.0109 1.1289 1.0109 1.1289 0.0000 0.00%
2025-04-14 006403 银河睿嘉债券C 1.0109 1.1289 1.0109 1.1289 0.0000 0.00%
2025-04-11 006403 银河睿嘉债券C 1.0109 1.1289 1.0107 1.1287 0.0002 0.02%
2025-04-10 006403 银河睿嘉债券C 1.0107 1.1287 1.0107 1.1287 0.0000 0.00%
2025-04-09 006403 银河睿嘉债券C 1.0107 1.1287 1.0106 1.1286 0.0001 0.01%
2025-04-08 006403 银河睿嘉债券C 1.0106 1.1286 1.0110 1.1290 -0.0004 -0.04%
2025-04-07 006403 银河睿嘉债券C 1.0110 1.1290 1.0101 1.1281 0.0009 0.09%
2025-04-03 006403 银河睿嘉债券C 1.0101 1.1281 1.0094 1.1274 0.0007 0.07%
2025-04-02 006403 银河睿嘉债券C 1.0094 1.1274 1.0092 1.1272 0.0002 0.02%
2025-04-01 006403 银河睿嘉债券C 1.0092 1.1272 1.0091 1.1271 0.0001 0.01%
2025-03-31 006403 银河睿嘉债券C 1.0091 1.1271 1.0090 1.1270 0.0001 0.01%
2025-03-28 006403 银河睿嘉债券C 1.0090 1.1270 1.0089 1.1269 0.0001 0.01%
2025-03-27 006403 银河睿嘉债券C 1.0089 1.1269 1.0089 1.1269 0.0000 0.00%
2025-03-26 006403 银河睿嘉债券C 1.0089 1.1269 1.0088 1.1268 0.0001 0.01%
2025-03-25 006403 银河睿嘉债券C 1.0088 1.1268 1.0086 1.1266 0.0002 0.02%
2025-03-24 006403 银河睿嘉债券C 1.0086 1.1266 1.0084 1.1264 0.0002 0.02%
2025-03-21 006403 银河睿嘉债券C 1.0084 1.1264 1.0083 1.1263 0.0001 0.01%
2025-03-20 006403 银河睿嘉债券C 1.0083 1.1263 1.0079 1.1259 0.0004 0.04%
2025-03-19 006403 银河睿嘉债券C 1.0079 1.1259 1.0077 1.1257 0.0002 0.02%
2025-03-18 006403 银河睿嘉债券C 1.0077 1.1257 1.0074 1.1254 0.0003 0.03%
2025-03-17 006403 银河睿嘉债券C 1.0074 1.1254 1.0077 1.1257 -0.0003 -0.03%
2025-03-14 006403 银河睿嘉债券C 1.0077 1.1257 1.0074 1.1254 0.0003 0.03%
2025-03-13 006403 银河睿嘉债券C 1.0074 1.1254 1.0070 1.1250 0.0004 0.04%
2025-03-12 006403 银河睿嘉债券C 1.0070 1.1250 1.0065 1.1245 0.0005 0.05%
2025-03-11 006403 银河睿嘉债券C 1.0065 1.1245 1.0069 1.1249 -0.0004 -0.04%
2025-03-10 006403 银河睿嘉债券C 1.0069 1.1249 1.0070 1.1250 -0.0001 -0.01%
2025-03-07 006403 银河睿嘉债券C 1.0070 1.1250 1.0076 1.1256 -0.0006 -0.06%
2025-03-06 006403 银河睿嘉债券C 1.0076 1.1256 1.0078 1.1258 -0.0002 -0.02%
2025-03-05 006403 银河睿嘉债券C 1.0078 1.1258 1.0077 1.1257 0.0001 0.01%
2025-03-04 006403 银河睿嘉债券C 1.0077 1.1257 1.0076 1.1256 0.0001 0.01%
2025-03-03 006403 银河睿嘉债券C 1.0076 1.1256 1.0072 1.1252 0.0004 0.04%
2025-02-28 006403 银河睿嘉债券C 1.0072 1.1252 1.0071 1.1251 0.0001 0.01%
2025-02-27 006403 银河睿嘉债券C 1.0071 1.1251 1.0073 1.1253 -0.0002 -0.02%
2025-02-26 006403 银河睿嘉债券C 1.0073 1.1253 1.0073 1.1253 0.0000 0.00%
2025-02-25 006403 银河睿嘉债券C 1.0073 1.1253 1.0434 1.1254 -0.0001 -0.01%
2025-02-24 006403 银河睿嘉债券C 1.0434 1.1254 1.0438 1.1258 -0.0004 -0.04%
2025-02-21 006403 银河睿嘉债券C 1.0438 1.1258 1.0442 1.1262 -0.0004 -0.04%
2025-02-20 006403 银河睿嘉债券C 1.0442 1.1262 1.0447 1.1267 -0.0005 -0.05%
2025-02-19 006403 银河睿嘉债券C 1.0447 1.1267 1.0446 1.1266 0.0001 0.01%
2025-02-18 006403 银河睿嘉债券C 1.0446 1.1266 1.0449 1.1269 -0.0003 -0.03%
2025-02-17 006403 银河睿嘉债券C 1.0449 1.1269 1.0450 1.1270 -0.0001 -0.01%
2025-02-14 006403 银河睿嘉债券C 1.0450 1.1270 1.0454 1.1274 -0.0004 -0.04%
2025-02-13 006403 银河睿嘉债券C 1.0454 1.1274 1.0455 1.1275 -0.0001 -0.01%
2025-02-12 006403 银河睿嘉债券C 1.0455 1.1275 1.0455 1.1275 0.0000 0.00%
2025-02-11 006403 银河睿嘉债券C 1.0455 1.1275 1.0456 1.1276 -0.0001 -0.01%
2025-02-10 006403 银河睿嘉债券C 1.0456 1.1276 1.0458 1.1278 -0.0002 -0.02%
2025-02-07 006403 银河睿嘉债券C 1.0458 1.1278 1.0456 1.1276 0.0002 0.02%
2025-02-06 006403 银河睿嘉债券C 1.0456 1.1276 1.0453 1.1273 0.0003 0.03%
2025-02-05 006403 银河睿嘉债券C 1.0453 1.1273 1.0448 1.1268 0.0005 0.05%
2025-01-27 006403 银河睿嘉债券C 1.0448 1.1268 1.0442 1.1262 0.0006 0.06%
2025-01-24 006403 银河睿嘉债券C 1.0442 1.1262 1.0443 1.1263 -0.0001 -0.01%
2025-01-23 006403 银河睿嘉债券C 1.0443 1.1263 1.0445 1.1265 -0.0002 -0.02%
2025-01-22 006403 银河睿嘉债券C 1.0445 1.1265 1.0443 1.1263 0.0002 0.02%
2025-01-21 006403 银河睿嘉债券C 1.0443 1.1263 1.0442 1.1262 0.0001 0.01%
2025-01-20 006403 银河睿嘉债券C 1.0442 1.1262 1.0444 1.1264 -0.0002 -0.02%
2025-01-17 006403 银河睿嘉债券C 1.0444 1.1264 1.0445 1.1265 -0.0001 -0.01%
2025-01-16 006403 银河睿嘉债券C 1.0445 1.1265 1.0448 1.1268 -0.0003 -0.03%
2025-01-15 006403 银河睿嘉债券C 1.0448 1.1268 1.0448 1.1268 0.0000 0.00%
2025-01-14 006403 银河睿嘉债券C 1.0448 1.1268 1.0448 1.1268 0.0000 0.00%
2025-01-13 006403 银河睿嘉债券C 1.0448 1.1268 1.0451 1.1271 -0.0003 -0.03%
2025-01-10 006403 银河睿嘉债券C 1.0451 1.1271 1.0453 1.1273 -0.0002 -0.02%
2025-01-09 006403 银河睿嘉债券C 1.0453 1.1273 1.0455 1.1275 -0.0002 -0.02%
2025-01-08 006403 银河睿嘉债券C 1.0455 1.1275 1.0456 1.1276 -0.0001 -0.01%
2025-01-07 006403 银河睿嘉债券C 1.0456 1.1276 1.0458 1.1278 -0.0002 -0.02%
2025-01-06 006403 银河睿嘉债券C 1.0458 1.1278 1.0457 1.1277 0.0001 0.01%
2025-01-03 006403 银河睿嘉债券C 1.0457 1.1277 1.0455 1.1275 0.0002 0.02%
2025-01-02 006403 银河睿嘉债券C 1.0455 1.1275 1.0451 1.1271 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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