银河睿丰定开债券基金净值查询(006086)
今天最新净值
1.0956
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2543
- 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
近半年,银河睿丰定开债券(006086)基金累计收益率1.63%
| 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 |
| 2026-09-17 |
006086 |
银河睿丰定开债券 |
1.0959 |
1.2546 |
1.0956 |
1.2543 |
0.0003 |
0.03% |
| 2026-09-16 |
006086 |
银河睿丰定开债券 |
1.0956 |
1.2543 |
1.0954 |
1.2541 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
006086 |
银河睿丰定开债券 |
1.0919 |
1.2506 |
1.0917 |
1.2504 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
006086 |
银河睿丰定开债券 |
1.0917 |
1.2504 |
1.0913 |
1.2500 |
0.0004 |
0.04% |
| 2026-08-12 |
006086 |
银河睿丰定开债券 |
1.0913 |
1.2500 |
1.0912 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-11 |
006086 |
银河睿丰定开债券 |
1.0912 |
1.2499 |
1.0912 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-10 |
006086 |
银河睿丰定开债券 |
1.0912 |
1.2499 |
1.0905 |
1.2492 |
0.0007 |
0.06% |
| 2026-08-07 |
006086 |
银河睿丰定开债券 |
1.0905 |
1.2492 |
1.0902 |
1.2489 |
0.0003 |
0.03% |
| 2026-08-06 |
006086 |
银河睿丰定开债券 |
1.0902 |
1.2489 |
1.0900 |
1.2487 |
0.0002 |
0.02% |
| 2026-08-05 |
006086 |
银河睿丰定开债券 |
1.0900 |
1.2487 |
1.0899 |
1.2486 |
0.0001 |
0.01% |
| 2026-08-04 |
006086 |
银河睿丰定开债券 |
1.0899 |
1.2486 |
1.0899 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-03 |
006086 |
银河睿丰定开债券 |
1.0899 |
1.2486 |
1.0896 |
1.2483 |
0.0003 |
0.03% |
| 2026-07-31 |
006086 |
银河睿丰定开债券 |
1.0896 |
1.2483 |
1.0894 |
1.2481 |
0.0002 |
0.02% |
| 2026-07-30 |
006086 |
银河睿丰定开债券 |
1.0894 |
1.2481 |
1.0890 |
1.2477 |
0.0004 |
0.04% |
| 2026-07-29 |
006086 |
银河睿丰定开债券 |
1.0890 |
1.2477 |
1.0889 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-28 |
006086 |
银河睿丰定开债券 |
1.0889 |
1.2476 |
1.0888 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-27 |
006086 |
银河睿丰定开债券 |
1.0888 |
1.2475 |
1.0889 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006086 |
银河睿丰定开债券 |
1.0889 |
1.2476 |
1.0886 |
1.2473 |
0.0003 |
0.03% |
| 2026-07-23 |
006086 |
银河睿丰定开债券 |
1.0886 |
1.2473 |
1.0884 |
1.2471 |
0.0002 |
0.02% |
| 2026-07-22 |
006086 |
银河睿丰定开债券 |
1.0884 |
1.2471 |
1.0876 |
1.2463 |
0.0008 |
0.07% |
| 2026-07-21 |
006086 |
银河睿丰定开债券 |
1.0876 |
1.2463 |
1.0876 |
1.2463 |
0.0000 |
0.00% |
| 2026-07-20 |
006086 |
银河睿丰定开债券 |
1.0876 |
1.2463 |
1.0877 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006086 |
银河睿丰定开债券 |
1.0877 |
1.2464 |
1.0873 |
1.2460 |
0.0004 |
0.04% |
| 2026-07-16 |
006086 |
银河睿丰定开债券 |
1.0873 |
1.2460 |
1.0873 |
1.2460 |
0.0000 |
0.00% |
| 2026-07-15 |
006086 |
银河睿丰定开债券 |
1.0873 |
1.2460 |
1.0872 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-14 |
006086 |
银河睿丰定开债券 |
1.0872 |
1.2459 |
1.0872 |
1.2459 |
0.0000 |
0.00% |
| 2026-07-13 |
006086 |
银河睿丰定开债券 |
1.0872 |
1.2459 |
1.0873 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006086 |
银河睿丰定开债券 |
1.0873 |
1.2460 |
1.0872 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-09 |
006086 |
银河睿丰定开债券 |
1.0872 |
1.2459 |
1.0873 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006086 |
银河睿丰定开债券 |
1.0873 |
1.2460 |
1.0870 |
1.2457 |
0.0003 |
0.03% |
| 2026-07-07 |
006086 |
银河睿丰定开债券 |
1.0870 |
1.2457 |
1.0869 |
1.2456 |
0.0001 |
0.01% |
| 2026-07-06 |
006086 |
银河睿丰定开债券 |
1.0869 |
1.2456 |
1.0865 |
1.2452 |
0.0004 |
0.04% |
| 2026-07-03 |
006086 |
银河睿丰定开债券 |
1.0865 |
1.2452 |
1.0865 |
1.2452 |
0.0000 |
0.00% |
| 2026-07-02 |
006086 |
银河睿丰定开债券 |
1.0865 |
1.2452 |
1.0865 |
1.2452 |
0.0000 |
0.00% |
| 2026-07-01 |
006086 |
银河睿丰定开债券 |
1.0865 |
1.2452 |
1.0872 |
1.2459 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006086 |
银河睿丰定开债券 |
1.0872 |
1.2459 |
1.0876 |
1.2463 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006086 |
银河睿丰定开债券 |
1.0876 |
1.2463 |
1.0871 |
1.2458 |
0.0005 |
0.05% |
| 2026-06-26 |
006086 |
银河睿丰定开债券 |
1.0871 |
1.2458 |
1.0868 |
1.2455 |
0.0003 |
0.03% |
| 2026-06-25 |
006086 |
银河睿丰定开债券 |
1.0868 |
1.2455 |
1.0862 |
1.2449 |
0.0006 |
0.06% |
| 2026-06-24 |
006086 |
银河睿丰定开债券 |
1.0862 |
1.2449 |
1.0862 |
1.2449 |
0.0000 |
0.00% |
| 2026-06-23 |
006086 |
银河睿丰定开债券 |
1.0862 |
1.2449 |
1.0866 |
1.2453 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006086 |
银河睿丰定开债券 |
1.0866 |
1.2453 |
1.0864 |
1.2451 |
0.0002 |
0.02% |
| 2026-06-18 |
006086 |
银河睿丰定开债券 |
1.0864 |
1.2451 |
1.0862 |
1.2449 |
0.0002 |
0.02% |
| 2026-06-17 |
006086 |
银河睿丰定开债券 |
1.0862 |
1.2449 |
1.0858 |
1.2445 |
0.0004 |
0.04% |
| 2026-06-16 |
006086 |
银河睿丰定开债券 |
1.0858 |
1.2445 |
1.0854 |
1.2441 |
0.0004 |
0.04% |
| 2026-06-15 |
006086 |
银河睿丰定开债券 |
1.0854 |
1.2441 |
1.0852 |
1.2439 |
0.0002 |
0.02% |
| 2026-06-12 |
006086 |
银河睿丰定开债券 |
1.0852 |
1.2439 |
1.0850 |
1.2437 |
0.0002 |
0.02% |
| 2026-06-11 |
006086 |
银河睿丰定开债券 |
1.0850 |
1.2437 |
1.0856 |
1.2443 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006086 |
银河睿丰定开债券 |
1.0856 |
1.2443 |
1.0863 |
1.2450 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006086 |
银河睿丰定开债券 |
1.0863 |
1.2450 |
1.0867 |
1.2454 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006086 |
银河睿丰定开债券 |
1.0867 |
1.2454 |
1.0869 |
1.2456 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006086 |
银河睿丰定开债券 |
1.0869 |
1.2456 |
1.0870 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006086 |
银河睿丰定开债券 |
1.0870 |
1.2457 |
1.0867 |
1.2454 |
0.0003 |
0.03% |
| 2026-06-03 |
006086 |
银河睿丰定开债券 |
1.0867 |
1.2454 |
1.0867 |
1.2454 |
0.0000 |
0.00% |
| 2026-06-02 |
006086 |
银河睿丰定开债券 |
1.0867 |
1.2454 |
1.0865 |
1.2452 |
0.0002 |
0.02% |
| 2026-06-01 |
006086 |
银河睿丰定开债券 |
1.0865 |
1.2452 |
1.0860 |
1.2447 |
0.0005 |
0.05% |
| 2026-05-29 |
006086 |
银河睿丰定开债券 |
1.0860 |
1.2447 |
1.0857 |
1.2444 |
0.0003 |
0.03% |
| 2026-05-28 |
006086 |
银河睿丰定开债券 |
1.0857 |
1.2444 |
1.0855 |
1.2442 |
0.0002 |
0.02% |
| 2026-05-27 |
006086 |
银河睿丰定开债券 |
1.0855 |
1.2442 |
1.0851 |
1.2438 |
0.0004 |
0.04% |
| 2026-05-26 |
006086 |
银河睿丰定开债券 |
1.0851 |
1.2438 |
1.0847 |
1.2434 |
0.0004 |
0.04% |
| 2026-05-25 |
006086 |
银河睿丰定开债券 |
1.0847 |
1.2434 |
1.0844 |
1.2431 |
0.0003 |
0.03% |
| 2026-05-22 |
006086 |
银河睿丰定开债券 |
1.0844 |
1.2431 |
1.0843 |
1.2430 |
0.0001 |
0.01% |
| 2026-05-21 |
006086 |
银河睿丰定开债券 |
1.0843 |
1.2430 |
1.0843 |
1.2430 |
0.0000 |
0.00% |
| 2026-05-20 |
006086 |
银河睿丰定开债券 |
1.0843 |
1.2430 |
1.0842 |
1.2429 |
0.0001 |
0.01% |
| 2026-05-19 |
006086 |
银河睿丰定开债券 |
1.0842 |
1.2429 |
1.0837 |
1.2424 |
0.0005 |
0.05% |
| 2026-05-18 |
006086 |
银河睿丰定开债券 |
1.0837 |
1.2424 |
1.0834 |
1.2421 |
0.0003 |
0.03% |
| 2026-05-15 |
006086 |
银河睿丰定开债券 |
1.0834 |
1.2421 |
1.0834 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-14 |
006086 |
银河睿丰定开债券 |
1.0834 |
1.2421 |
1.0833 |
1.2420 |
0.0001 |
0.01% |
| 2026-05-13 |
006086 |
银河睿丰定开债券 |
1.0833 |
1.2420 |
1.0831 |
1.2418 |
0.0002 |
0.02% |
| 2026-05-12 |
006086 |
银河睿丰定开债券 |
1.0831 |
1.2418 |
1.0827 |
1.2414 |
0.0004 |
0.04% |
| 2026-05-11 |
006086 |
银河睿丰定开债券 |
1.0827 |
1.2414 |
1.0824 |
1.2411 |
0.0003 |
0.03% |
| 2026-05-08 |
006086 |
银河睿丰定开债券 |
1.0824 |
1.2411 |
1.0824 |
1.2411 |
0.0000 |
0.00% |
| 2026-04-30 |
006086 |
银河睿丰定开债券 |
1.0827 |
1.2414 |
1.0829 |
1.2416 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006086 |
银河睿丰定开债券 |
1.0829 |
1.2416 |
1.0824 |
1.2411 |
0.0005 |
0.05% |
| 2026-04-28 |
006086 |
银河睿丰定开债券 |
1.0824 |
1.2411 |
1.0820 |
1.2407 |
0.0004 |
0.04% |
| 2026-04-27 |
006086 |
银河睿丰定开债券 |
1.0820 |
1.2407 |
1.0822 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006086 |
银河睿丰定开债券 |
1.0822 |
1.2409 |
1.0824 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006086 |
银河睿丰定开债券 |
1.0824 |
1.2411 |
1.0827 |
1.2414 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006086 |
银河睿丰定开债券 |
1.0827 |
1.2414 |
1.0823 |
1.2410 |
0.0004 |
0.04% |
| 2026-04-21 |
006086 |
银河睿丰定开债券 |
1.0823 |
1.2410 |
1.0821 |
1.2408 |
0.0002 |
0.02% |
| 2026-04-20 |
006086 |
银河睿丰定开债券 |
1.0821 |
1.2408 |
1.0818 |
1.2405 |
0.0003 |
0.03% |
| 2026-04-17 |
006086 |
银河睿丰定开债券 |
1.0818 |
1.2405 |
1.0815 |
1.2402 |
0.0003 |
0.03% |
| 2026-04-16 |
006086 |
银河睿丰定开债券 |
1.0815 |
1.2402 |
1.0813 |
1.2400 |
0.0002 |
0.02% |
| 2026-04-15 |
006086 |
银河睿丰定开债券 |
1.0813 |
1.2400 |
1.0810 |
1.2397 |
0.0003 |
0.03% |
| 2026-04-14 |
006086 |
银河睿丰定开债券 |
1.0810 |
1.2397 |
1.0809 |
1.2396 |
0.0001 |
0.01% |
| 2026-04-13 |
006086 |
银河睿丰定开债券 |
1.0809 |
1.2396 |
1.0809 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-10 |
006086 |
银河睿丰定开债券 |
1.0809 |
1.2396 |
1.0807 |
1.2394 |
0.0002 |
0.02% |
| 2026-04-09 |
006086 |
银河睿丰定开债券 |
1.0807 |
1.2394 |
1.0808 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006086 |
银河睿丰定开债券 |
1.0808 |
1.2395 |
1.0807 |
1.2394 |
0.0001 |
0.01% |
| 2026-04-07 |
006086 |
银河睿丰定开债券 |
1.0807 |
1.2394 |
1.0805 |
1.2392 |
0.0002 |
0.02% |
| 2026-04-03 |
006086 |
银河睿丰定开债券 |
1.0805 |
1.2392 |
1.0801 |
1.2388 |
0.0004 |
0.04% |
| 2026-04-02 |
006086 |
银河睿丰定开债券 |
1.0801 |
1.2388 |
1.0800 |
1.2387 |
0.0001 |
0.01% |
| 2026-04-01 |
006086 |
银河睿丰定开债券 |
1.0800 |
1.2387 |
1.0802 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006086 |
银河睿丰定开债券 |
1.0802 |
1.2389 |
1.0801 |
1.2388 |
0.0001 |
0.01% |
| 2026-03-30 |
006086 |
银河睿丰定开债券 |
1.0801 |
1.2388 |
1.0796 |
1.2383 |
0.0005 |
0.05% |
| 2026-03-27 |
006086 |
银河睿丰定开债券 |
1.0796 |
1.2383 |
1.0793 |
1.2380 |
0.0003 |
0.03% |
| 2026-03-26 |
006086 |
银河睿丰定开债券 |
1.0793 |
1.2380 |
1.0792 |
1.2379 |
0.0001 |
0.01% |
| 2026-03-25 |
006086 |
银河睿丰定开债券 |
1.0792 |
1.2379 |
1.0790 |
1.2377 |
0.0002 |
0.02% |
| 2026-03-24 |
006086 |
银河睿丰定开债券 |
1.0790 |
1.2377 |
1.0789 |
1.2376 |
0.0001 |
0.01% |
| 2026-03-23 |
006086 |
银河睿丰定开债券 |
1.0789 |
1.2376 |
1.0788 |
1.2375 |
0.0001 |
0.01% |
| 2026-03-20 |
006086 |
银河睿丰定开债券 |
1.0788 |
1.2375 |
1.0788 |
1.2375 |
0.0000 |
0.00% |
| 2026-03-19 |
006086 |
银河睿丰定开债券 |
1.0788 |
1.2375 |
1.0785 |
1.2372 |
0.0003 |
0.03% |
| 2026-03-18 |
006086 |
银河睿丰定开债券 |
1.0785 |
1.2372 |
1.0782 |
1.2369 |
0.0003 |
0.03% |
