銀河睿豐定開債券基金凈值查詢(006086)
今天最新凈值
1.0697
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2284
- 成立日期：2018-11-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0957億
- 最近資產(chǎn)：10.14億元
- 基金公司：銀河基金
- 基金經(jīng)理：蔣磊
近一季,銀河睿豐定開債券(006086)基金累計收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006086 |
銀河睿豐定開債券 |
1.0698 |
1.2285 |
1.0697 |
1.2284 |
0.0001 |
0.01% |
| 2025-05-21 |
006086 |
銀河睿豐定開債券 |
1.0697 |
1.2284 |
1.0697 |
1.2284 |
0.0000 |
0.00% |
| 2025-05-20 |
006086 |
銀河睿豐定開債券 |
1.0697 |
1.2284 |
1.0696 |
1.2283 |
0.0001 |
0.01% |
| 2025-05-19 |
006086 |
銀河睿豐定開債券 |
1.0696 |
1.2283 |
1.0690 |
1.2277 |
0.0006 |
0.06% |
| 2025-05-16 |
006086 |
銀河睿豐定開債券 |
1.0690 |
1.2277 |
1.0693 |
1.2280 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006086 |
銀河睿豐定開債券 |
1.0693 |
1.2280 |
1.0696 |
1.2283 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006086 |
銀河睿豐定開債券 |
1.0696 |
1.2283 |
1.0698 |
1.2285 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006086 |
銀河睿豐定開債券 |
1.0698 |
1.2285 |
1.0693 |
1.2280 |
0.0005 |
0.05% |
| 2025-05-12 |
006086 |
銀河睿豐定開債券 |
1.0693 |
1.2280 |
1.0704 |
1.2291 |
-0.0011 |
-0.10% |
| 2025-05-09 |
006086 |
銀河睿豐定開債券 |
1.0704 |
1.2291 |
1.0700 |
1.2287 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006086 |
銀河睿豐定開債券 |
1.0700 |
1.2287 |
1.0689 |
1.2276 |
0.0011 |
0.10% |
| 2025-05-07 |
006086 |
銀河睿豐定開債券 |
1.0689 |
1.2276 |
1.0693 |
1.2280 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006086 |
銀河睿豐定開債券 |
1.0693 |
1.2280 |
1.0689 |
1.2276 |
0.0004 |
0.04% |
| 2025-04-30 |
006086 |
銀河睿豐定開債券 |
1.0689 |
1.2276 |
1.0682 |
1.2269 |
0.0007 |
0.07% |
| 2025-04-29 |
006086 |
銀河睿豐定開債券 |
1.0682 |
1.2269 |
1.0673 |
1.2260 |
0.0009 |
0.08% |
| 2025-04-28 |
006086 |
銀河睿豐定開債券 |
1.0673 |
1.2260 |
1.0668 |
1.2255 |
0.0005 |
0.05% |
| 2025-04-25 |
006086 |
銀河睿豐定開債券 |
1.0668 |
1.2255 |
1.0667 |
1.2254 |
0.0001 |
0.01% |
| 2025-04-24 |
006086 |
銀河睿豐定開債券 |
1.0667 |
1.2254 |
1.0669 |
1.2256 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006086 |
銀河睿豐定開債券 |
1.0669 |
1.2256 |
1.0673 |
1.2260 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006086 |
銀河睿豐定開債券 |
1.0673 |
1.2260 |
1.0670 |
1.2257 |
0.0003 |
0.03% |
| 2025-04-21 |
006086 |
銀河睿豐定開債券 |
1.0670 |
1.2257 |
1.0672 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006086 |
銀河睿豐定開債券 |
1.0672 |
1.2259 |
1.0672 |
1.2259 |
0.0000 |
0.00% |
| 2025-04-17 |
006086 |
銀河睿豐定開債券 |
1.0672 |
1.2259 |
1.0674 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006086 |
銀河睿豐定開債券 |
1.0674 |
1.2261 |
1.0669 |
1.2256 |
0.0005 |
0.05% |
| 2025-04-15 |
006086 |
銀河睿豐定開債券 |
1.0669 |
1.2256 |
1.0669 |
1.2256 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006086 |
銀河睿豐定開債券 |
1.0669 |
1.2256 |
1.0669 |
1.2256 |
0.0000 |
0.00% |
| 2025-04-11 |
006086 |
銀河睿豐定開債券 |
1.0669 |
1.2256 |
1.0668 |
1.2255 |
0.0001 |
0.01% |
| 2025-04-10 |
006086 |
銀河睿豐定開債券 |
1.0668 |
1.2255 |
1.0667 |
1.2254 |
0.0001 |
0.01% |
| 2025-04-09 |
006086 |
銀河睿豐定開債券 |
1.0667 |
1.2254 |
1.0668 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006086 |
銀河睿豐定開債券 |
1.0668 |
1.2255 |
1.0687 |
1.2274 |
-0.0019 |
-0.18% |
| 2025-04-07 |
006086 |
銀河睿豐定開債券 |
1.0687 |
1.2274 |
1.0654 |
1.2241 |
0.0033 |
0.31% |
| 2025-04-03 |
006086 |
銀河睿豐定開債券 |
1.0654 |
1.2241 |
1.0621 |
1.2208 |
0.0033 |
0.31% |
| 2025-04-02 |
006086 |
銀河睿豐定開債券 |
1.0621 |
1.2208 |
1.0609 |
1.2196 |
0.0012 |
0.11% |
| 2025-04-01 |
006086 |
銀河睿豐定開債券 |
1.0609 |
1.2196 |
1.0608 |
1.2195 |
0.0001 |
0.01% |
| 2025-03-31 |
006086 |
銀河睿豐定開債券 |
1.0608 |
1.2195 |
1.0603 |
1.2190 |
0.0005 |
0.05% |
| 2025-03-28 |
006086 |
銀河睿豐定開債券 |
1.0603 |
1.2190 |
1.0603 |
1.2190 |
0.0000 |
0.00% |
| 2025-03-27 |
006086 |
銀河睿豐定開債券 |
1.0603 |
1.2190 |
1.0601 |
1.2188 |
0.0002 |
0.02% |
| 2025-03-26 |
006086 |
銀河睿豐定開債券 |
1.0601 |
1.2188 |
1.0596 |
1.2183 |
0.0005 |
0.05% |
| 2025-03-25 |
006086 |
銀河睿豐定開債券 |
1.0596 |
1.2183 |
1.0589 |
1.2176 |
0.0007 |
0.07% |
| 2025-03-24 |
006086 |
銀河睿豐定開債券 |
1.0589 |
1.2176 |
1.0588 |
1.2175 |
0.0001 |
0.01% |
| 2025-03-21 |
006086 |
銀河睿豐定開債券 |
1.0588 |
1.2175 |
1.0586 |
1.2173 |
0.0002 |
0.02% |
| 2025-03-20 |
006086 |
銀河睿豐定開債券 |
1.0586 |
1.2173 |
1.0570 |
1.2157 |
0.0016 |
0.15% |
| 2025-03-19 |
006086 |
銀河睿豐定開債券 |
1.0570 |
1.2157 |
1.0565 |
1.2152 |
0.0005 |
0.05% |
| 2025-03-18 |
006086 |
銀河睿豐定開債券 |
1.0565 |
1.2152 |
1.0561 |
1.2148 |
0.0004 |
0.04% |
| 2025-03-17 |
006086 |
銀河睿豐定開債券 |
1.0561 |
1.2148 |
1.0577 |
1.2164 |
-0.0016 |
-0.15% |
| 2025-03-14 |
006086 |
銀河睿豐定開債券 |
1.0577 |
1.2164 |
1.0571 |
1.2158 |
0.0006 |
0.06% |
| 2025-03-13 |
006086 |
銀河睿豐定開債券 |
1.0571 |
1.2158 |
1.0562 |
1.2149 |
0.0009 |
0.09% |
| 2025-03-12 |
006086 |
銀河睿豐定開債券 |
1.0562 |
1.2149 |
1.0549 |
1.2136 |
0.0013 |
0.12% |
| 2025-03-11 |
006086 |
銀河睿豐定開債券 |
1.0549 |
1.2136 |
1.0573 |
1.2160 |
-0.0024 |
-0.23% |
| 2025-03-10 |
006086 |
銀河睿豐定開債券 |
1.0573 |
1.2160 |
1.0579 |
1.2166 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006086 |
銀河睿豐定開債券 |
1.0579 |
1.2166 |
1.0601 |
1.2188 |
-0.0022 |
-0.21% |
| 2025-03-06 |
006086 |
銀河睿豐定開債券 |
1.0601 |
1.2188 |
1.0609 |
1.2196 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006086 |
銀河睿豐定開債券 |
1.0609 |
1.2196 |
1.0606 |
1.2193 |
0.0003 |
0.03% |
| 2025-03-04 |
006086 |
銀河睿豐定開債券 |
1.0606 |
1.2193 |
1.0606 |
1.2193 |
0.0000 |
0.00% |
| 2025-03-03 |
006086 |
銀河睿豐定開債券 |
1.0606 |
1.2193 |
1.0594 |
1.2181 |
0.0012 |
0.11% |
| 2025-02-28 |
006086 |
銀河睿豐定開債券 |
1.0594 |
1.2181 |
1.0589 |
1.2176 |
0.0005 |
0.05% |
| 2025-02-27 |
006086 |
銀河睿豐定開債券 |
1.0589 |
1.2176 |
1.0603 |
1.2190 |
-0.0014 |
-0.13% |
| 2025-02-26 |
006086 |
銀河睿豐定開債券 |
1.0603 |
1.2190 |
1.0600 |
1.2187 |
0.0003 |
0.03% |
| 2025-02-25 |
006086 |
銀河睿豐定開債券 |
1.0600 |
1.2187 |
1.0601 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006086 |
銀河睿豐定開債券 |
1.0601 |
1.2188 |
1.0626 |
1.2213 |
-0.0025 |
-0.24% |
