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 |
2026-11-02 |
1.0494 |
1.2229 |
| 2 |
2026-10-30 |
1.0484 |
1.2219 |
| 3 |
2026-10-29 |
1.0498 |
1.2233 |
| 4 |
2026-10-28 |
1.0495 |
1.2230 |
| 5 |
2026-10-27 |
1.0499 |
1.2234 |
| 6 |
2026-10-26 |
1.0493 |
1.2228 |
| 7 |
2026-10-23 |
1.0492 |
1.2227 |
| 8 |
2026-10-22 |
1.0491 |
1.2226 |
| 9 |
2026-10-21 |
1.0491 |
1.2226 |
| 10 |
2026-10-20 |
1.0493 |
1.2228 |
| 11 |
2026-10-19 |
1.0486 |
1.2221 |
| 12 |
2026-10-16 |
1.0481 |
1.2216 |
| 13 |
2026-10-15 |
1.0470 |
1.2205 |
| 14 |
2026-10-14 |
1.0473 |
1.2208 |
| 15 |
2026-10-13 |
1.0461 |
1.2196 |
| 16 |
2026-10-12 |
1.0456 |
1.2191 |
| 17 |
2026-10-09 |
1.0447 |
1.2182 |
| 18 |
2026-10-08 |
1.0446 |
1.2181 |
| 19 |
2026-09-30 |
1.0444 |
1.2179 |
| 20 |
2026-09-29 |
1.0449 |
1.2184 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
