银河睿丰定开债券基金净值查询(006086)
今天最新净值
1.0685
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2272
- 成立日期：2018-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0957亿
- 最近资产：0.10亿
- 基金公司：银河基金
- 基金经理：蒋磊
近一季,银河睿丰定开债券(006086)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006086 |
银河睿丰定开债券 |
1.0676 |
1.2263 |
1.0685 |
1.2272 |
-0.0009 |
-0.08% |
| 2025-02-07 |
006086 |
银河睿丰定开债券 |
1.0685 |
1.2272 |
1.0686 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006086 |
银河睿丰定开债券 |
1.0686 |
1.2273 |
1.0677 |
1.2264 |
0.0009 |
0.08% |
| 2025-02-05 |
006086 |
银河睿丰定开债券 |
1.0677 |
1.2264 |
1.0669 |
1.2256 |
0.0008 |
0.07% |
| 2025-01-27 |
006086 |
银河睿丰定开债券 |
1.0669 |
1.2256 |
1.0652 |
1.2239 |
0.0017 |
0.16% |
| 2025-01-22 |
006086 |
银河睿丰定开债券 |
1.0660 |
1.2247 |
1.0659 |
1.2246 |
0.0001 |
0.01% |
| 2025-01-14 |
006086 |
银河睿丰定开债券 |
1.0656 |
1.2243 |
1.0642 |
1.2229 |
0.0014 |
0.13% |
| 2025-01-13 |
006086 |
银河睿丰定开债券 |
1.0642 |
1.2229 |
1.0648 |
1.2235 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006086 |
银河睿丰定开债券 |
1.0648 |
1.2235 |
1.0641 |
1.2228 |
0.0007 |
0.07% |
| 2025-01-09 |
006086 |
银河睿丰定开债券 |
1.0641 |
1.2228 |
1.0655 |
1.2242 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
006086 |
银河睿丰定开债券 |
1.0655 |
1.2242 |
1.0659 |
1.2246 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006086 |
银河睿丰定开债券 |
1.0659 |
1.2246 |
1.0671 |
1.2258 |
-0.0012 |
-0.11% |
| 2025-01-06 |
006086 |
银河睿丰定开债券 |
1.0671 |
1.2258 |
1.0673 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006086 |
银河睿丰定开债券 |
1.0673 |
1.2260 |
1.0659 |
1.2246 |
0.0014 |
0.13% |
| 2025-01-02 |
006086 |
银河睿丰定开债券 |
1.0659 |
1.2246 |
1.0637 |
1.2224 |
0.0022 |
0.21% |
| 2024-12-31 |
006086 |
银河睿丰定开债券 |
1.0637 |
1.2224 |
1.0621 |
1.2208 |
0.0016 |
0.15% |
| 2024-12-26 |
006086 |
银河睿丰定开债券 |
1.0607 |
1.2194 |
1.0604 |
1.2191 |
0.0003 |
0.03% |
| 2024-12-25 |
006086 |
银河睿丰定开债券 |
1.0604 |
1.2191 |
1.0614 |
1.2201 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006086 |
银河睿丰定开债券 |
1.0614 |
1.2201 |
1.0628 |
1.2215 |
-0.0014 |
-0.13% |
| 2024-12-23 |
006086 |
银河睿丰定开债券 |
1.0628 |
1.2215 |
1.0623 |
1.2210 |
0.0005 |
0.05% |
| 2024-12-20 |
006086 |
银河睿丰定开债券 |
1.0623 |
1.2210 |
1.0605 |
1.2192 |
0.0018 |
0.17% |
| 2024-12-19 |
006086 |
银河睿丰定开债券 |
1.0605 |
1.2192 |
1.0605 |
1.2192 |
0.0000 |
0.00% |
| 2024-12-18 |
006086 |
银河睿丰定开债券 |
1.0605 |
1.2192 |
1.0611 |
1.2198 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006086 |
银河睿丰定开债券 |
1.0611 |
1.2198 |
1.0618 |
1.2205 |
-0.0007 |
-0.07% |
| 2024-12-16 |
006086 |
银河睿丰定开债券 |
1.0618 |
1.2205 |
1.0603 |
1.2190 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
006086 |
银河睿丰定开债券 |
1.0603 |
1.2190 |
1.0588 |
1.2175 |
0.0015 |
0.14% |
| 2024-12-12 |
006086 |
银河睿丰定开债券 |
1.0588 |
1.2175 |
1.0576 |
1.2163 |
0.0012 |
0.11% |
| 2024-12-11 |
006086 |
银河睿丰定开债券 |
1.0576 |
1.2163 |
1.0569 |
1.2156 |
0.0007 |
0.07% |
| 2024-12-10 |
006086 |
银河睿丰定开债券 |
1.0569 |
1.2156 |
1.0569 |
1.2156 |
0.0000 |
0.00% |
| 2024-12-09 |
006086 |
银河睿丰定开债券 |
1.0569 |
1.2156 |
1.0561 |
1.2148 |
0.0008 |
0.08% |
| 2024-12-06 |
006086 |
银河睿丰定开债券 |
1.0561 |
1.2148 |
1.0567 |
1.2154 |
-0.0006 |
-0.06% |
| 2024-12-05 |
006086 |
银河睿丰定开债券 |
1.0567 |
1.2154 |
1.0566 |
1.2153 |
0.0001 |
0.01% |
| 2024-12-04 |
006086 |
银河睿丰定开债券 |
1.0566 |
1.2153 |
1.0552 |
1.2139 |
0.0014 |
0.13% |
| 2024-12-03 |
006086 |
银河睿丰定开债券 |
1.0552 |
1.2139 |
1.0557 |
1.2144 |
-0.0005 |
-0.05% |
| 2024-12-02 |
006086 |
银河睿丰定开债券 |
1.0557 |
1.2144 |
1.0543 |
1.2130 |
0.0014 |
0.13% |
| 2024-11-29 |
006086 |
银河睿丰定开债券 |
1.0543 |
1.2130 |
1.0539 |
1.2126 |
0.0004 |
0.04% |
| 2024-11-28 |
006086 |
银河睿丰定开债券 |
1.0539 |
1.2126 |
1.0537 |
1.2124 |
0.0002 |
0.02% |
| 2024-11-27 |
006086 |
银河睿丰定开债券 |
1.0537 |
1.2124 |
1.0536 |
1.2123 |
0.0001 |
0.01% |
| 2024-11-26 |
006086 |
银河睿丰定开债券 |
1.0536 |
1.2123 |
1.0535 |
1.2122 |
0.0001 |
0.01% |
| 2024-11-25 |
006086 |
银河睿丰定开债券 |
1.0535 |
1.2122 |
1.0523 |
1.2110 |
0.0012 |
0.11% |
| 2024-11-22 |
006086 |
银河睿丰定开债券 |
1.0523 |
1.2110 |
1.0521 |
1.2108 |
0.0002 |
0.02% |
| 2024-11-21 |
006086 |
银河睿丰定开债券 |
1.0521 |
1.2108 |
1.0517 |
1.2104 |
0.0004 |
0.04% |
| 2024-11-20 |
006086 |
银河睿丰定开债券 |
1.0517 |
1.2104 |
1.0517 |
1.2104 |
0.0000 |
0.00% |
| 2024-11-19 |
006086 |
银河睿丰定开债券 |
1.0517 |
1.2104 |
1.0513 |
1.2100 |
0.0004 |
0.04% |
| 2024-11-18 |
006086 |
银河睿丰定开债券 |
1.0513 |
1.2100 |
1.0510 |
1.2097 |
0.0003 |
0.03% |
| 2024-11-15 |
006086 |
银河睿丰定开债券 |
1.0510 |
1.2097 |
1.0510 |
1.2097 |
0.0000 |
0.00% |
| 2024-11-14 |
006086 |
银河睿丰定开债券 |
1.0510 |
1.2097 |
1.0511 |
1.2098 |
-0.0001 |
-0.01% |
| 2024-11-13 |
006086 |
银河睿丰定开债券 |
1.0511 |
1.2098 |
1.0511 |
1.2098 |
0.0000 |
0.00% |
| 2024-11-12 |
006086 |
银河睿丰定开债券 |
1.0511 |
1.2098 |
1.0506 |
1.2093 |
0.0005 |
0.05% |
| 2024-11-11 |
006086 |
银河睿丰定开债券 |
1.0506 |
1.2093 |
1.0507 |
1.2094 |
-0.0001 |
-0.01% |
