银河睿嘉债券A(006071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0133 |
1.1868 |
| 2 |
2025-05-13 |
1.0134 |
1.1869 |
| 3 |
2025-05-12 |
1.0132 |
1.1867 |
| 4 |
2025-05-09 |
1.0135 |
1.1870 |
| 5 |
2025-05-08 |
1.0134 |
1.1869 |
| 6 |
2025-05-07 |
1.0124 |
1.1859 |
| 7 |
2025-05-06 |
1.0122 |
1.1857 |
| 8 |
2025-04-30 |
1.0120 |
1.1855 |
| 9 |
2025-04-29 |
1.0118 |
1.1853 |
| 10 |
2025-04-28 |
1.0099 |
1.1834 |
| 11 |
2025-04-25 |
1.0099 |
1.1834 |
| 12 |
2025-04-24 |
1.0090 |
1.1825 |
| 13 |
2025-04-23 |
1.0084 |
1.1819 |
| 14 |
2025-04-22 |
1.0092 |
1.1827 |
| 15 |
2025-04-21 |
1.0067 |
1.1802 |
| 16 |
2025-04-18 |
1.0064 |
1.1799 |
| 17 |
2025-04-17 |
1.0066 |
1.1801 |
| 18 |
2025-04-16 |
1.0067 |
1.1802 |
| 19 |
2025-04-15 |
1.0066 |
1.1801 |
| 20 |
2025-04-14 |
1.0066 |
1.1801 |
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