银河睿鑫债券基金净值查询(007406)
今天最新净值
1.0831
0.0003 0.0300%
2024-04-25
- 累计净值：1.0831
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5000亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：刘铭
近一季,银河睿鑫债券(007406)基金累计收益率0.55%
| 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 |
| 2024-04-25 |
007406 |
银河睿鑫债券 |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-04-24 |
007406 |
银河睿鑫债券 |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-04-23 |
007406 |
银河睿鑫债券 |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-04-22 |
007406 |
银河睿鑫债券 |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2024-04-19 |
007406 |
银河睿鑫债券 |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-04-18 |
007406 |
银河睿鑫债券 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-04-17 |
007406 |
银河睿鑫债券 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-04-16 |
007406 |
银河睿鑫债券 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-04-15 |
007406 |
银河睿鑫债券 |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-04-12 |
007406 |
银河睿鑫债券 |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
007406 |
银河睿鑫债券 |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2024-04-10 |
007406 |
银河睿鑫债券 |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007406 |
银河睿鑫债券 |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-04-08 |
007406 |
银河睿鑫债券 |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-04-03 |
007406 |
银河睿鑫债券 |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2024-04-02 |
007406 |
银河睿鑫债券 |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2024-04-01 |
007406 |
银河睿鑫债券 |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007406 |
银河睿鑫债券 |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2024-03-28 |
007406 |
银河睿鑫债券 |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2024-03-27 |
007406 |
银河睿鑫债券 |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2024-03-26 |
007406 |
银河睿鑫债券 |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-03-25 |
007406 |
银河睿鑫债券 |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-03-22 |
007406 |
银河睿鑫债券 |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007406 |
银河睿鑫债券 |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-03-20 |
007406 |
银河睿鑫债券 |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
007406 |
银河睿鑫债券 |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-03-18 |
007406 |
银河睿鑫债券 |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2024-03-15 |
007406 |
银河睿鑫债券 |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2024-03-14 |
007406 |
银河睿鑫债券 |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007406 |
银河睿鑫债券 |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007406 |
银河睿鑫债券 |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007406 |
银河睿鑫债券 |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007406 |
银河睿鑫债券 |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-03-07 |
007406 |
银河睿鑫债券 |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007406 |
银河睿鑫债券 |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2024-03-05 |
007406 |
银河睿鑫债券 |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-03-04 |
007406 |
银河睿鑫债券 |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-01 |
007406 |
银河睿鑫债券 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-02-29 |
007406 |
银河睿鑫债券 |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-28 |
007406 |
银河睿鑫债券 |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-02-27 |
007406 |
银河睿鑫债券 |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-02-26 |
007406 |
银河睿鑫债券 |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2024-02-23 |
007406 |
银河睿鑫债券 |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-02-22 |
007406 |
银河睿鑫债券 |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-02-21 |
007406 |
银河睿鑫债券 |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-02-20 |
007406 |
银河睿鑫债券 |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-02-19 |
007406 |
银河睿鑫债券 |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2024-02-08 |
007406 |
银河睿鑫债券 |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-02-07 |
007406 |
银河睿鑫债券 |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-02-06 |
007406 |
银河睿鑫债券 |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007406 |
银河睿鑫债券 |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-02-02 |
007406 |
银河睿鑫债券 |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-02-01 |
007406 |
银河睿鑫债券 |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-01-31 |
007406 |
银河睿鑫债券 |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-01-30 |
007406 |
银河睿鑫债券 |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-01-29 |
007406 |
银河睿鑫债券 |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-01-26 |
007406 |
银河睿鑫债券 |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
