银河睿嘉债券C(006403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0520 |
1.1700 |
| 2 |
2026-10-30 |
1.0509 |
1.1689 |
| 3 |
2026-10-29 |
1.0524 |
1.1704 |
| 4 |
2026-10-28 |
1.0520 |
1.1700 |
| 5 |
2026-10-27 |
1.0525 |
1.1705 |
| 6 |
2026-10-26 |
1.0519 |
1.1699 |
| 7 |
2026-10-23 |
1.0518 |
1.1698 |
| 8 |
2026-10-22 |
1.0517 |
1.1697 |
| 9 |
2026-10-21 |
1.0517 |
1.1697 |
| 10 |
2026-10-20 |
1.0519 |
1.1699 |
| 11 |
2026-10-19 |
1.0512 |
1.1692 |
| 12 |
2026-10-16 |
1.0508 |
1.1688 |
| 13 |
2026-10-15 |
1.0496 |
1.1676 |
| 14 |
2026-10-14 |
1.0499 |
1.1679 |
| 15 |
2026-10-13 |
1.0487 |
1.1667 |
| 16 |
2026-10-12 |
1.0482 |
1.1662 |
| 17 |
2026-10-09 |
1.0473 |
1.1653 |
| 18 |
2026-10-08 |
1.0472 |
1.1652 |
| 19 |
2026-09-30 |
1.0471 |
1.1651 |
| 20 |
2026-09-29 |
1.0475 |
1.1655 |
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
