银河睿丰定开债券基金净值查询(006086)
今天最新净值
1.0954
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2541
- 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 吴欣雨
近一月,银河睿丰定开债券(006086)基金累计收益率0.32%
| 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 |
| 2026-09-15 |
006086 |
银河睿丰定开债券 |
1.0954 |
1.2541 |
1.0951 |
1.2538 |
0.0003 |
0.03% |
| 2026-09-14 |
006086 |
银河睿丰定开债券 |
1.0951 |
1.2538 |
1.0949 |
1.2536 |
0.0002 |
0.02% |
| 2026-09-11 |
006086 |
银河睿丰定开债券 |
1.0949 |
1.2536 |
1.0949 |
1.2536 |
0.0000 |
0.00% |
| 2026-09-10 |
006086 |
银河睿丰定开债券 |
1.0949 |
1.2536 |
1.0950 |
1.2537 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006086 |
银河睿丰定开债券 |
1.0950 |
1.2537 |
1.0949 |
1.2536 |
0.0001 |
0.01% |
| 2026-09-08 |
006086 |
银河睿丰定开债券 |
1.0949 |
1.2536 |
1.0948 |
1.2535 |
0.0001 |
0.01% |
| 2026-09-07 |
006086 |
银河睿丰定开债券 |
1.0948 |
1.2535 |
1.0943 |
1.2530 |
0.0005 |
0.05% |
| 2026-09-04 |
006086 |
银河睿丰定开债券 |
1.0943 |
1.2530 |
1.0942 |
1.2529 |
0.0001 |
0.01% |
| 2026-09-03 |
006086 |
银河睿丰定开债券 |
1.0942 |
1.2529 |
1.0938 |
1.2525 |
0.0004 |
0.04% |
| 2026-09-02 |
006086 |
银河睿丰定开债券 |
1.0938 |
1.2525 |
1.0938 |
1.2525 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006086 |
银河睿丰定开债券 |
1.0938 |
1.2525 |
1.0932 |
1.2519 |
0.0006 |
0.05% |
| 2026-08-31 |
006086 |
银河睿丰定开债券 |
1.0932 |
1.2519 |
1.0931 |
1.2518 |
0.0001 |
0.01% |
| 2026-08-28 |
006086 |
银河睿丰定开债券 |
1.0931 |
1.2518 |
1.0931 |
1.2518 |
0.0000 |
0.00% |
| 2026-08-27 |
006086 |
银河睿丰定开债券 |
1.0931 |
1.2518 |
1.0935 |
1.2522 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006086 |
银河睿丰定开债券 |
1.0935 |
1.2522 |
1.0935 |
1.2522 |
0.0000 |
0.00% |
| 2026-08-25 |
006086 |
银河睿丰定开债券 |
1.0935 |
1.2522 |
1.0934 |
1.2521 |
0.0001 |
0.01% |
| 2026-08-24 |
006086 |
银河睿丰定开债券 |
1.0934 |
1.2521 |
1.0930 |
1.2517 |
0.0004 |
0.04% |
| 2026-08-21 |
006086 |
银河睿丰定开债券 |
1.0930 |
1.2517 |
1.0932 |
1.2519 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006086 |
银河睿丰定开债券 |
1.0932 |
1.2519 |
1.0931 |
1.2518 |
0.0001 |
0.01% |
| 2026-08-19 |
006086 |
银河睿丰定开债券 |
1.0931 |
1.2518 |
1.0930 |
1.2517 |
0.0001 |
0.01% |
| 2026-08-18 |
006086 |
银河睿丰定开债券 |
1.0930 |
1.2517 |
1.0922 |
1.2509 |
0.0008 |
0.07% |
| 2026-08-17 |
006086 |
银河睿丰定开债券 |
1.0922 |
1.2509 |
1.0919 |
1.2506 |
0.0003 |
0.03% |
