银河睿丰定开债券(006086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0672 |
1.2259 |
| 2 |
2025-04-17 |
1.0672 |
1.2259 |
| 3 |
2025-04-16 |
1.0674 |
1.2261 |
| 4 |
2025-04-15 |
1.0669 |
1.2256 |
| 5 |
2025-04-14 |
1.0669 |
1.2256 |
| 6 |
2025-04-11 |
1.0669 |
1.2256 |
| 7 |
2025-04-10 |
1.0668 |
1.2255 |
| 8 |
2025-04-09 |
1.0667 |
1.2254 |
| 9 |
2025-04-08 |
1.0668 |
1.2255 |
| 10 |
2025-04-07 |
1.0687 |
1.2274 |
| 11 |
2025-04-03 |
1.0654 |
1.2241 |
| 12 |
2025-04-02 |
1.0621 |
1.2208 |
| 13 |
2025-04-01 |
1.0609 |
1.2196 |
| 14 |
2025-03-31 |
1.0608 |
1.2195 |
| 15 |
2025-03-28 |
1.0603 |
1.2190 |
| 16 |
2025-03-27 |
1.0603 |
1.2190 |
| 17 |
2025-03-26 |
1.0601 |
1.2188 |
| 18 |
2025-03-25 |
1.0596 |
1.2183 |
| 19 |
2025-03-24 |
1.0589 |
1.2176 |
| 20 |
2025-03-21 |
1.0588 |
1.2175 |
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