银河嘉裕债券基金净值查询(006767)
今天最新净值
1.0503
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7248
- 成立日期：2018-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8775亿
- 最近资产：4.28亿元
- 基金公司：银河基金
- 基金经理：张沛
近一年,银河嘉裕债券(006767)基金累计收益率1.81%
| 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 |
| 2026-09-16 |
006767 |
银河嘉裕债券 |
1.0504 |
1.7249 |
1.0503 |
1.7248 |
0.0001 |
0.01% |
| 2026-09-15 |
006767 |
银河嘉裕债券 |
1.0503 |
1.7248 |
1.0500 |
1.7245 |
0.0003 |
0.03% |
| 2026-09-14 |
006767 |
银河嘉裕债券 |
1.0500 |
1.7245 |
1.0499 |
1.7244 |
0.0001 |
0.01% |
| 2026-09-11 |
006767 |
银河嘉裕债券 |
1.0499 |
1.7244 |
1.0499 |
1.7244 |
0.0000 |
0.00% |
| 2026-09-10 |
006767 |
银河嘉裕债券 |
1.0499 |
1.7244 |
1.0498 |
1.7243 |
0.0001 |
0.01% |
| 2026-09-09 |
006767 |
银河嘉裕债券 |
1.0498 |
1.7243 |
1.0499 |
1.7244 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006767 |
银河嘉裕债券 |
1.0499 |
1.7244 |
1.0498 |
1.7243 |
0.0001 |
0.01% |
| 2026-09-07 |
006767 |
银河嘉裕债券 |
1.0498 |
1.7243 |
1.0496 |
1.7241 |
0.0002 |
0.02% |
| 2026-09-04 |
006767 |
银河嘉裕债券 |
1.0496 |
1.7241 |
1.0496 |
1.7241 |
0.0000 |
0.00% |
| 2026-09-03 |
006767 |
银河嘉裕债券 |
1.0496 |
1.7241 |
1.0492 |
1.7237 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006767 |
银河嘉裕债券 |
1.0492 |
1.7237 |
1.0493 |
1.7238 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0489 |
1.7234 |
0.0004 |
0.04% |
| 2026-08-31 |
006767 |
银河嘉裕债券 |
1.0489 |
1.7234 |
1.0488 |
1.7233 |
0.0001 |
0.01% |
| 2026-08-28 |
006767 |
银河嘉裕债券 |
1.0488 |
1.7233 |
1.0488 |
1.7233 |
0.0000 |
0.00% |
| 2026-08-27 |
006767 |
银河嘉裕债券 |
1.0488 |
1.7233 |
1.0492 |
1.7237 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006767 |
银河嘉裕债券 |
1.0492 |
1.7237 |
1.0493 |
1.7238 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0493 |
1.7238 |
0.0000 |
0.00% |
| 2026-08-24 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0490 |
1.7235 |
0.0003 |
0.03% |
| 2026-08-21 |
006767 |
银河嘉裕债券 |
1.0490 |
1.7235 |
1.0490 |
1.7235 |
0.0000 |
0.00% |
| 2026-08-20 |
006767 |
银河嘉裕债券 |
1.0490 |
1.7235 |
1.0493 |
1.7238 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0500 |
1.7245 |
-0.0007 |
-0.07% |
| 2026-08-18 |
006767 |
银河嘉裕债券 |
1.0500 |
1.7245 |
1.0494 |
1.7239 |
0.0006 |
0.06% |
| 2026-08-17 |
006767 |
银河嘉裕债券 |
1.0494 |
1.7239 |
1.0493 |
1.7238 |
0.0001 |
0.01% |
| 2026-08-14 |
006767 |
银河嘉裕债券 |
1.0493 |
1.7238 |
1.0491 |
1.7236 |
0.0002 |
0.02% |
| 2026-08-13 |
006767 |
银河嘉裕债券 |
1.0491 |
1.7236 |
1.0486 |
1.7231 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006767 |
银河嘉裕债券 |
1.0486 |
1.7231 |
1.0485 |
1.7230 |
0.0001 |
0.01% |
| 2026-08-11 |
006767 |
银河嘉裕债券 |
1.0485 |
1.7230 |
1.0487 |
1.7232 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006767 |
银河嘉裕债券 |
1.0487 |
1.7232 |
1.0483 |
1.7228 |
0.0004 |
0.04% |
| 2026-08-07 |
006767 |
银河嘉裕债券 |
1.0483 |
1.7228 |
1.0482 |
1.7227 |
0.0001 |
0.01% |
| 2026-08-06 |
006767 |
银河嘉裕债券 |
1.0482 |
1.7227 |
1.0482 |
1.7227 |
0.0000 |
0.00% |
| 2026-08-05 |
006767 |
银河嘉裕债券 |
1.0482 |
1.7227 |
1.0481 |
1.7226 |
0.0001 |
0.01% |
| 2026-08-04 |
006767 |
银河嘉裕债券 |
1.0481 |
1.7226 |
1.0480 |
1.7225 |
0.0001 |
0.01% |
| 2026-08-03 |
006767 |
银河嘉裕债券 |
1.0480 |
1.7225 |
1.0479 |
1.7224 |
0.0001 |
0.01% |
| 2026-07-31 |
006767 |
银河嘉裕债券 |
1.0479 |
1.7224 |
1.0479 |
1.7224 |
0.0000 |
0.00% |
| 2026-07-30 |
006767 |
银河嘉裕债券 |
1.0479 |
1.7224 |
1.0472 |
1.7217 |
0.0007 |
0.07% |
| 2026-07-29 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0472 |
1.7217 |
0.0000 |
0.00% |
| 2026-07-28 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0472 |
1.7217 |
0.0000 |
0.00% |
| 2026-07-27 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0472 |
1.7217 |
0.0000 |
0.00% |
| 2026-07-24 |
006767 |
银河嘉裕债券 |
1.0472 |
1.7217 |
1.0471 |
1.7216 |
0.0001 |
0.01% |
| 2026-07-23 |
006767 |
银河嘉裕债券 |
1.0471 |
1.7216 |
1.0471 |
1.7216 |
0.0000 |
0.00% |
| 2026-07-22 |
006767 |
银河嘉裕债券 |
1.0471 |
1.7216 |
1.0468 |
1.7213 |
0.0003 |
0.03% |
| 2026-07-21 |
006767 |
银河嘉裕债券 |
1.0468 |
1.7213 |
1.0467 |
1.7212 |
0.0001 |
0.01% |
| 2026-07-20 |
006767 |
银河嘉裕债券 |
1.0467 |
1.7212 |
1.0468 |
1.7213 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006767 |
银河嘉裕债券 |
1.0468 |
1.7213 |
1.0464 |
1.7209 |
0.0004 |
0.04% |
| 2026-07-16 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0465 |
1.7210 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0463 |
1.7208 |
0.0002 |
0.02% |
| 2026-07-14 |
006767 |
银河嘉裕债券 |
1.0463 |
1.7208 |
1.0464 |
1.7209 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0466 |
1.7211 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006767 |
银河嘉裕债券 |
1.0466 |
1.7211 |
1.0465 |
1.7210 |
0.0001 |
0.01% |
| 2026-07-09 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0467 |
1.7212 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006767 |
银河嘉裕债券 |
1.0467 |
1.7212 |
1.0464 |
1.7209 |
0.0003 |
0.03% |
| 2026-07-07 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0464 |
1.7209 |
0.0000 |
0.00% |
| 2026-07-06 |
006767 |
银河嘉裕债券 |
1.0464 |
1.7209 |
1.0460 |
1.7205 |
0.0004 |
0.04% |
| 2026-07-03 |
006767 |
银河嘉裕债券 |
1.0460 |
1.7205 |
1.0461 |
1.7206 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006767 |
银河嘉裕债券 |
1.0461 |
1.7206 |
1.0460 |
1.7205 |
0.0001 |
0.01% |
| 2026-07-01 |
006767 |
银河嘉裕债券 |
1.0460 |
1.7205 |
1.0466 |
1.7211 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006767 |
银河嘉裕债券 |
1.0466 |
1.7211 |
1.0470 |
1.7215 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006767 |
银河嘉裕债券 |
1.0470 |
1.7215 |
1.0465 |
1.7210 |
0.0005 |
0.05% |
| 2026-06-26 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0463 |
1.7208 |
0.0002 |
0.02% |
| 2026-06-25 |
006767 |
银河嘉裕债券 |
1.0463 |
1.7208 |
1.0459 |
1.7204 |
0.0004 |
0.04% |
| 2026-06-24 |
006767 |
银河嘉裕债券 |
1.0459 |
1.7204 |
1.0457 |
1.7202 |
0.0002 |
0.02% |
| 2026-06-23 |
006767 |
银河嘉裕债券 |
1.0457 |
1.7202 |
1.0462 |
1.7207 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006767 |
银河嘉裕债券 |
1.0462 |
1.7207 |
1.0462 |
1.7207 |
0.0000 |
0.00% |
| 2026-06-18 |
006767 |
银河嘉裕债券 |
1.0462 |
1.7207 |
1.0461 |
1.7206 |
0.0001 |
0.01% |
| 2026-06-17 |
006767 |
银河嘉裕债券 |
1.0461 |
1.7206 |
1.0459 |
1.7204 |
0.0002 |
0.02% |
| 2026-06-16 |
006767 |
银河嘉裕债券 |
1.0459 |
1.7204 |
1.0456 |
1.7201 |
0.0003 |
0.03% |
| 2026-06-15 |
006767 |
银河嘉裕债券 |
1.0456 |
1.7201 |
1.0453 |
1.7198 |
0.0003 |
0.03% |
| 2026-06-12 |
006767 |
银河嘉裕债券 |
1.0453 |
1.7198 |
1.0450 |
1.7195 |
0.0003 |
0.03% |
| 2026-06-11 |
006767 |
银河嘉裕债券 |
1.0450 |
1.7195 |
1.0453 |
1.7198 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006767 |
银河嘉裕债券 |
1.0453 |
1.7198 |
1.0455 |
1.7200 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006767 |
银河嘉裕债券 |
1.0455 |
1.7200 |
1.0458 |
1.7203 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006767 |
银河嘉裕债券 |
1.0458 |
1.7203 |
1.0461 |
1.7206 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006767 |
银河嘉裕债券 |
1.0461 |
1.7206 |
1.0465 |
1.7210 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0465 |
1.7210 |
0.0000 |
0.00% |
| 2026-06-03 |
006767 |
银河嘉裕债券 |
1.0465 |
1.7210 |
1.0467 |
1.7212 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006767 |
银河嘉裕债券 |
1.0467 |
1.7212 |
1.0467 |
1.7212 |
0.0000 |
0.00% |
| 2026-06-01 |
006767 |
银河嘉裕债券 |
1.0467 |
1.7212 |
1.0461 |
1.7206 |
0.0006 |
0.06% |
| 2026-05-29 |
006767 |
银河嘉裕债券 |
1.0461 |
1.7206 |
1.0459 |
1.7204 |
0.0002 |
0.02% |
| 2026-05-28 |
006767 |
银河嘉裕债券 |
1.0459 |
1.7204 |
1.0457 |
1.7202 |
0.0002 |
0.02% |
| 2026-05-27 |
006767 |
银河嘉裕债券 |
1.0457 |
1.7202 |
1.0449 |
1.7194 |
0.0008 |
0.08% |
| 2026-05-26 |
006767 |
银河嘉裕债券 |
1.0449 |
1.7194 |
1.0447 |
1.7192 |
0.0002 |
0.02% |
| 2026-05-25 |
006767 |
银河嘉裕债券 |
1.0447 |
1.7192 |
1.0445 |
1.7190 |
0.0002 |
0.02% |
| 2026-05-22 |
006767 |
银河嘉裕债券 |
1.0445 |
1.7190 |
1.0446 |
1.7191 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006767 |
银河嘉裕债券 |
1.0446 |
1.7191 |
1.0446 |
1.7191 |
0.0000 |
0.00% |
| 2026-05-20 |
006767 |
银河嘉裕债券 |
1.0446 |
1.7191 |
1.0445 |
1.7190 |
0.0001 |
0.01% |
| 2026-05-19 |
006767 |
银河嘉裕债券 |
1.0445 |
1.7190 |
1.0445 |
1.7190 |
0.0000 |
0.00% |
| 2026-05-18 |
006767 |
银河嘉裕债券 |
1.0445 |
1.7190 |
1.0443 |
1.7188 |
0.0002 |
0.02% |
| 2026-05-15 |
006767 |
银河嘉裕债券 |
1.0443 |
1.7188 |
1.0443 |
1.7188 |
0.0000 |
0.00% |
| 2026-05-14 |
006767 |
银河嘉裕债券 |
1.0443 |
1.7188 |
1.0443 |
1.7188 |
0.0000 |
0.00% |
| 2026-05-13 |
006767 |
银河嘉裕债券 |
1.0443 |
1.7188 |
1.0441 |
1.7186 |
0.0002 |
0.02% |
| 2026-05-12 |
006767 |
银河嘉裕债券 |
1.0441 |
1.7186 |
1.0437 |
1.7182 |
0.0004 |
0.04% |
| 2026-05-11 |
006767 |
银河嘉裕债券 |
1.0437 |
1.7182 |
1.0433 |
1.7178 |
0.0004 |
0.04% |
| 2026-05-08 |
006767 |
银河嘉裕债券 |
1.0433 |
1.7178 |
1.0430 |
1.7175 |
0.0003 |
0.03% |
| 2026-04-30 |
006767 |
银河嘉裕债券 |
1.0432 |
1.7177 |
1.0434 |
1.7179 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006767 |
银河嘉裕债券 |
1.0434 |
1.7179 |
1.0426 |
1.7171 |
0.0008 |
0.08% |
| 2026-04-28 |
006767 |
银河嘉裕债券 |
1.0426 |
1.7171 |
1.0419 |
1.7164 |
0.0007 |
0.07% |
| 2026-04-27 |
006767 |
银河嘉裕债券 |
1.0419 |
1.7164 |
1.0424 |
1.7169 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006767 |
银河嘉裕债券 |
1.0424 |
1.7169 |
1.0434 |
1.7179 |
-0.0010 |
-0.10% |
| 2026-04-23 |
006767 |
银河嘉裕债券 |
1.0434 |
1.7179 |
1.0442 |
1.7187 |
-0.0008 |
-0.08% |
| 2026-04-22 |
006767 |
银河嘉裕债券 |
1.0442 |
1.7187 |
1.0440 |
1.7185 |
0.0002 |
0.02% |
| 2026-04-21 |
006767 |
银河嘉裕债券 |
1.0440 |
1.7185 |
1.0438 |
1.7183 |
0.0002 |
0.02% |
| 2026-04-20 |
006767 |
银河嘉裕债券 |
1.0438 |
1.7183 |
1.0437 |
1.7182 |
0.0001 |
0.01% |
| 2026-04-17 |
006767 |
银河嘉裕债券 |
1.0437 |
1.7182 |
1.0430 |
1.7175 |
0.0007 |
0.07% |
| 2026-04-16 |
006767 |
银河嘉裕债券 |
1.0430 |
1.7175 |
1.0428 |
1.7173 |
0.0002 |
0.02% |
| 2026-04-15 |
006767 |
银河嘉裕债券 |
1.0428 |
1.7173 |
1.0427 |
1.7172 |
0.0001 |
0.01% |
| 2026-04-14 |
006767 |
银河嘉裕债券 |
1.0427 |
1.7172 |
1.0425 |
1.7170 |
0.0002 |
0.02% |
| 2026-04-13 |
006767 |
银河嘉裕债券 |
1.0425 |
1.7170 |
1.0419 |
1.7164 |
0.0006 |
0.06% |
| 2026-04-10 |
006767 |
银河嘉裕债券 |
1.0419 |
1.7164 |
1.0416 |
1.7161 |
0.0003 |
0.03% |
| 2026-04-09 |
006767 |
银河嘉裕债券 |
1.0416 |
1.7161 |
1.0419 |
1.7164 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006767 |
银河嘉裕债券 |
1.0419 |
1.7164 |
1.0418 |
1.7163 |
0.0001 |
0.01% |
| 2026-04-07 |
006767 |
银河嘉裕债券 |
1.0418 |
1.7163 |
1.0413 |
1.7158 |
0.0005 |
0.05% |
| 2026-04-03 |
006767 |
银河嘉裕债券 |
1.0413 |
1.7158 |
1.0408 |
1.7153 |
0.0005 |
0.05% |
| 2026-04-02 |
006767 |
银河嘉裕债券 |
1.0408 |
1.7153 |
1.0407 |
1.7152 |
0.0001 |
0.01% |
| 2026-04-01 |
006767 |
银河嘉裕债券 |
1.0407 |
1.7152 |
1.0411 |
1.7156 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006767 |
银河嘉裕债券 |
1.0411 |
1.7156 |
1.0413 |
1.7158 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006767 |
银河嘉裕债券 |
1.0413 |
1.7158 |
1.0405 |
1.7150 |
0.0008 |
0.08% |
| 2026-03-27 |
006767 |
银河嘉裕债券 |
1.0405 |
1.7150 |
1.0403 |
1.7148 |
0.0002 |
0.02% |
| 2026-03-26 |
006767 |
银河嘉裕债券 |
1.0403 |
1.7148 |
1.0403 |
1.7148 |
0.0000 |
0.00% |
| 2026-03-25 |
006767 |
银河嘉裕债券 |
1.0403 |
1.7148 |
1.0402 |
1.7147 |
0.0001 |
0.01% |
| 2026-03-24 |
006767 |
银河嘉裕债券 |
1.0402 |
1.7147 |
1.0402 |
1.7147 |
0.0000 |
0.00% |
| 2026-03-23 |
006767 |
银河嘉裕债券 |
1.0402 |
1.7147 |
1.0402 |
1.7147 |
0.0000 |
0.00% |
| 2026-03-20 |
006767 |
银河嘉裕债券 |
1.0402 |
1.7147 |
1.0401 |
1.7146 |
0.0001 |
0.01% |
| 2026-03-19 |
006767 |
银河嘉裕债券 |
1.0401 |
1.7146 |
1.0401 |
1.7146 |
0.0000 |
0.00% |
| 2026-03-18 |
006767 |
银河嘉裕债券 |
1.0401 |
1.7146 |
1.0396 |
1.7141 |
0.0005 |
0.05% |
| 2026-03-17 |
006767 |
银河嘉裕债券 |
1.0396 |
1.7141 |
1.0394 |
1.7139 |
0.0002 |
0.02% |
| 2026-03-16 |
006767 |
银河嘉裕债券 |
1.0394 |
1.7139 |
1.0396 |
1.7141 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006767 |
银河嘉裕债券 |
1.0396 |
1.7141 |
1.0395 |
1.7140 |
0.0001 |
0.01% |
| 2026-03-12 |
006767 |
银河嘉裕债券 |
1.0395 |
1.7140 |
1.0390 |
1.7135 |
0.0005 |
0.05% |
| 2026-03-11 |
006767 |
银河嘉裕债券 |
1.0390 |
1.7135 |
1.0391 |
1.7136 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006767 |
银河嘉裕债券 |
1.0391 |
1.7136 |
1.0390 |
1.7135 |
0.0001 |
0.01% |
| 2026-03-09 |
006767 |
银河嘉裕债券 |
1.0390 |
1.7135 |
1.0397 |
1.7142 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006767 |
银河嘉裕债券 |
1.0397 |
1.7142 |
1.0397 |
1.7142 |
0.0000 |
0.00% |
| 2026-03-05 |
006767 |
银河嘉裕债券 |
1.0397 |
1.7142 |
1.0395 |
1.7140 |
0.0002 |
0.02% |
| 2026-03-04 |
006767 |
银河嘉裕债券 |
1.0395 |
1.7140 |
1.0390 |
1.7135 |
0.0005 |
0.05% |
| 2026-03-03 |
006767 |
银河嘉裕债券 |
1.0390 |
1.7135 |
1.0389 |
1.7134 |
0.0001 |
0.01% |
| 2026-03-02 |
006767 |
银河嘉裕债券 |
1.0389 |
1.7134 |
1.0383 |
1.7128 |
0.0006 |
0.06% |
| 2026-02-27 |
006767 |
银河嘉裕债券 |
1.0383 |
1.7128 |
1.0380 |
1.7125 |
0.0003 |
0.03% |
| 2026-02-26 |
006767 |
银河嘉裕债券 |
1.0380 |
1.7125 |
1.0389 |
1.7134 |
-0.0009 |
-0.09% |
| 2026-02-25 |
006767 |
银河嘉裕债券 |
1.0389 |
1.7134 |
1.0395 |
1.7140 |
-0.0006 |
-0.06% |
| 2026-02-24 |
006767 |
银河嘉裕债券 |
1.0395 |
1.7140 |
1.0392 |
1.7137 |
0.0003 |
0.03% |
| 2026-02-13 |
006767 |
银河嘉裕债券 |
1.0392 |
1.7137 |
1.0391 |
1.7136 |
0.0001 |
0.01% |
| 2026-02-12 |
006767 |
银河嘉裕债券 |
1.0391 |
1.7136 |
1.0388 |
1.7133 |
0.0003 |
0.03% |
| 2026-02-11 |
006767 |
银河嘉裕债券 |
1.0388 |
1.7133 |
1.0387 |
1.7132 |
0.0001 |
0.01% |
| 2026-02-10 |
006767 |
银河嘉裕债券 |
1.0387 |
1.7132 |
1.0384 |
1.7129 |
0.0003 |
0.03% |
| 2026-02-09 |
006767 |
银河嘉裕债券 |
1.0384 |
1.7129 |
1.0380 |
1.7125 |
0.0004 |
0.04% |
| 2026-02-06 |
006767 |
银河嘉裕债券 |
1.0380 |
1.7125 |
1.0372 |
1.7117 |
0.0008 |
0.08% |
| 2026-02-05 |
006767 |
银河嘉裕债券 |
1.0372 |
1.7117 |
1.0367 |
1.7112 |
0.0005 |
0.05% |
| 2026-02-04 |
006767 |
银河嘉裕债券 |
1.0367 |
1.7112 |
1.0366 |
1.7111 |
0.0001 |
0.01% |
| 2026-02-03 |
006767 |
银河嘉裕债券 |
1.0366 |
1.7111 |
1.0367 |
1.7112 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006767 |
银河嘉裕债券 |
1.0367 |
1.7112 |
1.0358 |
1.7103 |
0.0009 |
0.09% |
| 2026-01-30 |
006767 |
银河嘉裕债券 |
1.0358 |
1.7103 |
1.0358 |
1.7103 |
0.0000 |
0.00% |
| 2026-01-29 |
006767 |
银河嘉裕债券 |
1.0358 |
1.7103 |
1.0359 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006767 |
银河嘉裕债券 |
1.0359 |
1.7104 |
1.0356 |
1.7101 |
0.0003 |
0.03% |
| 2026-01-27 |
006767 |
银河嘉裕债券 |
1.0356 |
1.7101 |
1.0360 |
1.7105 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006767 |
银河嘉裕债券 |
1.0360 |
1.7105 |
1.0358 |
1.7103 |
0.0002 |
0.02% |
| 2026-01-23 |
006767 |
银河嘉裕债券 |
1.0358 |
1.7103 |
1.0354 |
1.7099 |
0.0004 |
0.04% |
| 2026-01-22 |
006767 |
银河嘉裕债券 |
1.0354 |
1.7099 |
1.0356 |
1.7101 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006767 |
银河嘉裕债券 |
1.0356 |
1.7101 |
1.0352 |
1.7097 |
0.0004 |
0.04% |
| 2026-01-20 |
006767 |
银河嘉裕债券 |
1.0352 |
1.7097 |
1.0348 |
1.7093 |
0.0004 |
0.04% |
| 2026-01-19 |
006767 |
银河嘉裕债券 |
1.0348 |
1.7093 |
1.0353 |
1.7098 |
-0.0005 |
-0.05% |
| 2026-01-16 |
006767 |
银河嘉裕债券 |
1.0353 |
1.7098 |
1.0352 |
1.7097 |
0.0001 |
0.01% |
| 2026-01-15 |
006767 |
银河嘉裕债券 |
1.0352 |
1.7097 |
1.0351 |
1.7096 |
0.0001 |
0.01% |
| 2026-01-14 |
006767 |
银河嘉裕债券 |
1.0351 |
1.7096 |
1.0351 |
1.7096 |
0.0000 |
0.00% |
| 2026-01-13 |
006767 |
银河嘉裕债券 |
1.0351 |
1.7096 |
1.0350 |
1.7095 |
0.0001 |
0.01% |
| 2026-01-12 |
006767 |
银河嘉裕债券 |
1.0350 |
1.7095 |
1.0348 |
1.7093 |
0.0002 |
0.02% |
| 2026-01-09 |
006767 |
银河嘉裕债券 |
1.0348 |
1.7093 |
1.0346 |
1.7091 |
0.0002 |
0.02% |
| 2026-01-08 |
006767 |
银河嘉裕债券 |
1.0346 |
1.7091 |
1.0343 |
1.7088 |
0.0003 |
0.03% |
| 2026-01-07 |
006767 |
银河嘉裕债券 |
1.0343 |
1.7088 |
1.0345 |
1.7090 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006767 |
银河嘉裕债券 |
1.0345 |
1.7090 |
1.0352 |
1.7097 |
-0.0007 |
-0.07% |
| 2026-01-05 |
006767 |
银河嘉裕债券 |
1.0352 |
1.7097 |
1.0350 |
1.7095 |
0.0002 |
0.02% |
| 2025-12-31 |
006767 |
银河嘉裕债券 |
1.0350 |
1.7095 |
1.0347 |
1.7092 |
0.0003 |
0.03% |
| 2025-12-30 |
006767 |
银河嘉裕债券 |
1.0347 |
1.7092 |
1.0348 |
1.7093 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006767 |
银河嘉裕债券 |
1.0348 |
1.7093 |
1.0353 |
1.7098 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006767 |
银河嘉裕债券 |
1.0353 |
1.7098 |
1.0352 |
1.7097 |
0.0001 |
0.01% |
| 2025-12-25 |
006767 |
银河嘉裕债券 |
1.0352 |
1.7097 |
1.0353 |
1.7098 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006767 |
银河嘉裕债券 |
1.0353 |
1.7098 |
1.0353 |
1.7098 |
0.0000 |
0.00% |
| 2025-12-23 |
006767 |
银河嘉裕债券 |
1.0353 |
1.7098 |
1.0351 |
1.7096 |
0.0002 |
0.02% |
| 2025-12-22 |
006767 |
银河嘉裕债券 |
1.0351 |
1.7096 |
1.0353 |
1.7098 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006767 |
银河嘉裕债券 |
1.0353 |
1.7098 |
1.0349 |
1.7094 |
0.0004 |
0.04% |
| 2025-12-18 |
006767 |
银河嘉裕债券 |
1.0349 |
1.7094 |
1.0348 |
1.7093 |
0.0001 |
0.01% |
| 2025-12-17 |
006767 |
银河嘉裕债券 |
1.0348 |
1.7093 |
1.0344 |
1.7089 |
0.0004 |
0.04% |
| 2025-12-16 |
006767 |
银河嘉裕债券 |
1.0344 |
1.7089 |
1.0344 |
1.7089 |
0.0000 |
0.00% |
| 2025-12-15 |
006767 |
银河嘉裕债券 |
1.0344 |
1.7089 |
1.0344 |
1.7089 |
0.0000 |
0.00% |
| 2025-12-12 |
006767 |
银河嘉裕债券 |
1.0344 |
1.7089 |
1.0346 |
1.7091 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006767 |
银河嘉裕债券 |
1.0346 |
1.7091 |
1.0344 |
1.7089 |
0.0002 |
0.02% |
| 2025-12-10 |
006767 |
银河嘉裕债券 |
1.0344 |
1.7089 |
1.0342 |
1.7087 |
0.0002 |
0.02% |
| 2025-12-09 |
006767 |
银河嘉裕债券 |
1.0342 |
1.7087 |
1.0339 |
1.7084 |
0.0003 |
0.03% |
| 2025-12-08 |
006767 |
银河嘉裕债券 |
1.0339 |
1.7084 |
1.0339 |
1.7084 |
0.0000 |
0.00% |
| 2025-12-05 |
006767 |
银河嘉裕债券 |
1.0339 |
1.7084 |
1.0336 |
1.7081 |
0.0003 |
0.03% |
| 2025-12-04 |
006767 |
银河嘉裕债券 |
1.0336 |
1.7081 |
1.0342 |
1.7087 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006767 |
银河嘉裕债券 |
1.0342 |
1.7087 |
1.0343 |
1.7088 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006767 |
银河嘉裕债券 |
1.0343 |
1.7088 |
1.0346 |
1.7091 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006767 |
银河嘉裕债券 |
1.0346 |
1.7091 |
1.0344 |
1.7089 |
0.0002 |
0.02% |
| 2025-11-28 |
006767 |
银河嘉裕债券 |
1.0344 |
1.7089 |
1.0342 |
1.7087 |
0.0002 |
0.02% |
| 2025-11-27 |
006767 |
银河嘉裕债券 |
1.0342 |
1.7087 |
1.0343 |
1.7088 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006767 |
银河嘉裕债券 |
1.0343 |
1.7088 |
1.0347 |
1.7092 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006767 |
银河嘉裕债券 |
1.0347 |
1.7092 |
1.0349 |
1.7094 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006767 |
银河嘉裕债券 |
1.0349 |
1.7094 |
1.0349 |
1.7094 |
0.0000 |
0.00% |
| 2025-11-21 |
006767 |
银河嘉裕债券 |
1.0349 |
1.7094 |
1.0349 |
1.7094 |
0.0000 |
0.00% |
| 2025-11-20 |
006767 |
银河嘉裕债券 |
1.0349 |
1.7094 |
1.0349 |
1.7094 |
0.0000 |
0.00% |
| 2025-11-19 |
006767 |
银河嘉裕债券 |
1.0349 |
1.7094 |
1.0350 |
1.7095 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006767 |
银河嘉裕债券 |
1.0350 |
1.7095 |
1.0350 |
1.7095 |
0.0000 |
0.00% |
| 2025-11-17 |
006767 |
银河嘉裕债券 |
1.0350 |
1.7095 |
1.0348 |
1.7093 |
0.0002 |
0.02% |
| 2025-11-14 |
006767 |
银河嘉裕债券 |
1.0348 |
1.7093 |
1.0347 |
1.7092 |
0.0001 |
0.01% |
| 2025-11-13 |
006767 |
银河嘉裕债券 |
1.0347 |
1.7092 |
1.0347 |
1.7092 |
0.0000 |
0.00% |
| 2025-11-12 |
006767 |
银河嘉裕债券 |
1.0347 |
1.7092 |
1.0346 |
1.7091 |
0.0001 |
0.01% |
| 2025-11-11 |
006767 |
银河嘉裕债券 |
1.0346 |
1.7091 |
1.0345 |
1.7090 |
0.0001 |
0.01% |
| 2025-11-10 |
006767 |
银河嘉裕债券 |
1.0345 |
1.7090 |
1.0343 |
1.7088 |
0.0002 |
0.02% |
| 2025-11-07 |
006767 |
银河嘉裕债券 |
1.0343 |
1.7088 |
1.0344 |
1.7089 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006767 |
银河嘉裕债券 |
1.0344 |
1.7089 |
1.0350 |
1.7095 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006767 |
银河嘉裕债券 |
1.0350 |
1.7095 |
1.0349 |
1.7094 |
0.0001 |
0.01% |
| 2025-11-04 |
006767 |
银河嘉裕债券 |
1.0349 |
1.7094 |
1.0350 |
1.7095 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006767 |
银河嘉裕债券 |
1.0350 |
1.7095 |
1.0348 |
1.7093 |
0.0002 |
0.02% |
| 2025-10-31 |
006767 |
银河嘉裕债券 |
1.0348 |
1.7093 |
1.0340 |
1.7085 |
0.0008 |
0.08% |
| 2025-10-30 |
006767 |
银河嘉裕债券 |
1.0340 |
1.7085 |
1.0335 |
1.7080 |
0.0005 |
0.05% |
| 2025-10-29 |
006767 |
银河嘉裕债券 |
1.0335 |
1.7080 |
1.0336 |
1.7081 |
-0.0001 |
-0.01% |
| 2025-10-28 |
006767 |
银河嘉裕债券 |
1.0336 |
1.7081 |
1.0325 |
1.7070 |
0.0011 |
0.11% |
| 2025-10-27 |
006767 |
银河嘉裕债券 |
1.0325 |
1.7070 |
1.0323 |
1.7068 |
0.0002 |
0.02% |
| 2025-10-24 |
006767 |
银河嘉裕债券 |
1.0323 |
1.7068 |
1.0324 |
1.7069 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006767 |
银河嘉裕债券 |
1.0324 |
1.7069 |
1.0324 |
1.7069 |
0.0000 |
0.00% |
| 2025-10-22 |
006767 |
银河嘉裕债券 |
1.0324 |
1.7069 |
1.0324 |
1.7069 |
0.0000 |
0.00% |
| 2025-10-21 |
006767 |
银河嘉裕债券 |
1.0324 |
1.7069 |
1.0321 |
1.7066 |
0.0003 |
0.03% |
| 2025-10-20 |
006767 |
银河嘉裕债券 |
1.0321 |
1.7066 |
1.0325 |
1.7070 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006767 |
银河嘉裕债券 |
1.0325 |
1.7070 |
1.0319 |
1.7064 |
0.0006 |
0.06% |
| 2025-10-16 |
006767 |
银河嘉裕债券 |
1.0319 |
1.7064 |
1.0317 |
1.7062 |
0.0002 |
0.02% |
| 2025-10-15 |
006767 |
银河嘉裕债券 |
1.0317 |
1.7062 |
1.0317 |
1.7062 |
0.0000 |
0.00% |
| 2025-10-14 |
006767 |
银河嘉裕债券 |
1.0317 |
1.7062 |
1.0316 |
1.7061 |
0.0001 |
0.01% |
| 2025-10-13 |
006767 |
银河嘉裕债券 |
1.0316 |
1.7061 |
1.0312 |
1.7057 |
0.0004 |
0.04% |
| 2025-10-10 |
006767 |
银河嘉裕债券 |
1.0312 |
1.7057 |
1.0312 |
1.7057 |
0.0000 |
0.00% |
| 2025-10-09 |
006767 |
银河嘉裕债券 |
1.0312 |
1.7057 |
1.0308 |
1.7053 |
0.0004 |
0.04% |
| 2025-09-30 |
006767 |
银河嘉裕债券 |
1.0308 |
1.7053 |
1.0304 |
1.7049 |
0.0004 |
0.04% |
| 2025-09-29 |
006767 |
银河嘉裕债券 |
1.0304 |
1.7049 |
1.0306 |
1.7051 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006767 |
银河嘉裕债券 |
1.0306 |
1.7051 |
1.0305 |
1.7050 |
0.0001 |
0.01% |
| 2025-09-25 |
006767 |
银河嘉裕债券 |
1.0305 |
1.7050 |
1.0304 |
1.7049 |
0.0001 |
0.01% |
| 2025-09-24 |
006767 |
银河嘉裕债券 |
1.0304 |
1.7049 |
1.0308 |
1.7053 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006767 |
银河嘉裕债券 |
1.0308 |
1.7053 |
1.0314 |
1.7059 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006767 |
银河嘉裕债券 |
1.0314 |
1.7059 |
1.0311 |
1.7056 |
0.0003 |
0.03% |
| 2025-09-19 |
006767 |
银河嘉裕债券 |
1.0311 |
1.7056 |
1.0318 |
1.7063 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006767 |
银河嘉裕债券 |
1.0318 |
1.7063 |
1.0321 |
1.7066 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006767 |
银河嘉裕债券 |
1.0321 |
1.7066 |
1.0317 |
1.7062 |
0.0004 |
0.04% |
