银河睿鑫债券基金净值查询(007406)
今天最新净值
1.0836
0.0002 0.02%
2026-03-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1806
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.5241亿
- 最近资产：0.01亿元
- 基金公司：银河基金
- 基金经理：刘铭
近一年,银河睿鑫债券(007406)基金累计收益率3.30%
| 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 |
| 2026-03-18 |
007406 |
银河睿鑫债券 |
1.0836 |
1.1806 |
1.0834 |
1.1804 |
0.0002 |
0.02% |
| 2026-03-17 |
007406 |
银河睿鑫债券 |
1.0834 |
1.1804 |
1.0833 |
1.1803 |
0.0001 |
0.01% |
| 2026-03-16 |
007406 |
银河睿鑫债券 |
1.0833 |
1.1803 |
1.0832 |
1.1802 |
0.0001 |
0.01% |
| 2026-03-13 |
007406 |
银河睿鑫债券 |
1.0832 |
1.1802 |
1.0833 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-03-12 |
007406 |
银河睿鑫债券 |
1.0833 |
1.1803 |
1.0832 |
1.1802 |
0.0001 |
0.01% |
| 2026-03-11 |
007406 |
银河睿鑫债券 |
1.0832 |
1.1802 |
1.0832 |
1.1802 |
0.0000 |
0.00% |
| 2026-03-10 |
007406 |
银河睿鑫债券 |
1.0832 |
1.1802 |
1.0831 |
1.1801 |
0.0001 |
0.01% |
| 2026-03-09 |
007406 |
银河睿鑫债券 |
1.0831 |
1.1801 |
1.0831 |
1.1801 |
0.0000 |
0.00% |
| 2026-03-06 |
007406 |
银河睿鑫债券 |
1.0831 |
1.1801 |
1.0830 |
1.1800 |
0.0001 |
0.01% |
| 2026-03-05 |
007406 |
银河睿鑫债券 |
1.0830 |
1.1800 |
1.0830 |
1.1800 |
0.0000 |
0.00% |
|
|
| 2026-03-04 |
007406 |
银河睿鑫债券 |
1.0830 |
1.1800 |
1.0829 |
1.1799 |
0.0001 |
0.01% |
| 2026-03-03 |
007406 |
银河睿鑫债券 |
1.0829 |
1.1799 |
1.0828 |
1.1798 |
0.0001 |
0.01% |
| 2026-03-02 |
007406 |
银河睿鑫债券 |
1.0828 |
1.1798 |
1.0827 |
1.1797 |
0.0001 |
0.01% |
| 2026-02-27 |
007406 |
银河睿鑫债券 |
1.0827 |
1.1797 |
1.0826 |
1.1796 |
0.0001 |
0.01% |
| 2026-02-26 |
007406 |
银河睿鑫债券 |
1.0826 |
1.1796 |
1.0826 |
1.1796 |
0.0000 |
0.00% |
| 2026-02-25 |
007406 |
银河睿鑫债券 |
1.0826 |
1.1796 |
1.0826 |
1.1796 |
0.0000 |
0.00% |
| 2026-02-24 |
007406 |
银河睿鑫债券 |
1.0826 |
1.1796 |
1.0820 |
1.1790 |
0.0006 |
0.06% |
| 2026-02-13 |
007406 |
银河睿鑫债券 |
1.0820 |
1.1790 |
1.0819 |
1.1789 |
0.0001 |
0.01% |
| 2026-02-12 |
007406 |
银河睿鑫债券 |
1.0819 |
1.1789 |
1.0819 |
1.1789 |
0.0000 |
0.00% |
| 2026-02-11 |
007406 |
银河睿鑫债券 |
1.0819 |
1.1789 |
1.0819 |
1.1789 |
0.0000 |
0.00% |
| 2026-02-10 |
007406 |
银河睿鑫债券 |
1.0819 |
1.1789 |
1.0819 |
1.1789 |
0.0000 |
0.00% |
| 2026-02-09 |
007406 |
银河睿鑫债券 |
1.0819 |
1.1789 |
1.0818 |
1.1788 |
0.0001 |
0.01% |
| 2026-02-06 |
007406 |
银河睿鑫债券 |
1.0818 |
1.1788 |
1.0818 |
1.1788 |
0.0000 |
0.00% |
| 2026-02-05 |
007406 |
银河睿鑫债券 |
1.0818 |
1.1788 |
1.0818 |
1.1788 |
0.0000 |
0.00% |
| 2026-02-04 |
007406 |
银河睿鑫债券 |
1.0818 |
1.1788 |
1.0818 |
1.1788 |
0.0000 |
0.00% |
|
|
| 2026-02-03 |
007406 |
银河睿鑫债券 |
1.0818 |
1.1788 |
1.0818 |
1.1788 |
0.0000 |
0.00% |
| 2026-02-02 |
007406 |
银河睿鑫债券 |
1.0818 |
1.1788 |
1.0817 |
1.1787 |
0.0001 |
0.01% |
| 2026-01-30 |
007406 |
银河睿鑫债券 |
1.0817 |
1.1787 |
1.0816 |
1.1786 |
0.0001 |
0.01% |
| 2026-01-29 |
007406 |
银河睿鑫债券 |
1.0816 |
1.1786 |
1.0815 |
1.1785 |
0.0001 |
0.01% |
| 2026-01-28 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0815 |
1.1785 |
0.0000 |
0.00% |
| 2026-01-27 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0815 |
1.1785 |
0.0000 |
0.00% |
| 2026-01-26 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0815 |
1.1785 |
0.0000 |
0.00% |
| 2026-01-23 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0814 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-22 |
007406 |
银河睿鑫债券 |
1.0814 |
1.1784 |
1.0814 |
1.1784 |
0.0000 |
0.00% |
| 2026-01-21 |
007406 |
银河睿鑫债券 |
1.0814 |
1.1784 |
1.0814 |
1.1784 |
0.0000 |
0.00% |
| 2026-01-20 |
007406 |
银河睿鑫债券 |
1.0814 |
1.1784 |
1.0815 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-01-19 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0814 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-16 |
007406 |
银河睿鑫债券 |
1.0814 |
1.1784 |
1.0815 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-01-15 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0815 |
1.1785 |
0.0000 |
0.00% |
| 2026-01-14 |
007406 |
银河睿鑫债券 |
1.0815 |
1.1785 |
1.0814 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-13 |
007406 |
银河睿鑫债券 |
1.0814 |
1.1784 |
1.0814 |
1.1784 |
0.0000 |
0.00% |
| 2026-01-12 |
007406 |
银河睿鑫债券 |
1.0814 |
1.1784 |
1.0812 |
1.1782 |
0.0002 |
0.02% |
| 2026-01-09 |
007406 |
银河睿鑫债券 |
1.0812 |
1.1782 |
1.0812 |
1.1782 |
0.0000 |
0.00% |
| 2026-01-08 |
007406 |
银河睿鑫债券 |
1.0812 |
1.1782 |
1.0812 |
1.1782 |
0.0000 |
0.00% |
| 2026-01-07 |
007406 |
银河睿鑫债券 |
1.0812 |
1.1782 |
1.0812 |
1.1782 |
0.0000 |
0.00% |
| 2026-01-06 |
007406 |
银河睿鑫债券 |
1.0812 |
1.1782 |
1.0811 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-05 |
007406 |
银河睿鑫债券 |
1.0811 |
1.1781 |
1.0809 |
1.1779 |
0.0002 |
0.02% |
| 2025-12-31 |
007406 |
银河睿鑫债券 |
1.0809 |
1.1779 |
1.0806 |
1.1776 |
0.0003 |
0.03% |
| 2025-12-30 |
007406 |
银河睿鑫债券 |
1.0806 |
1.1776 |
1.0803 |
1.1773 |
0.0003 |
0.03% |
| 2025-12-29 |
007406 |
银河睿鑫债券 |
1.0803 |
1.1773 |
1.0794 |
1.1764 |
0.0009 |
0.08% |
| 2025-12-26 |
007406 |
银河睿鑫债券 |
1.0794 |
1.1764 |
1.0790 |
1.1760 |
0.0004 |
0.04% |
| 2025-12-25 |
007406 |
银河睿鑫债券 |
1.0790 |
1.1760 |
1.0786 |
1.1756 |
0.0004 |
0.04% |
| 2025-12-24 |
007406 |
银河睿鑫债券 |
1.0786 |
1.1756 |
1.0783 |
1.1753 |
0.0003 |
0.03% |
| 2025-12-23 |
007406 |
银河睿鑫债券 |
1.0783 |
1.1753 |
1.0780 |
1.1750 |
0.0003 |
0.03% |
| 2025-12-22 |
007406 |
银河睿鑫债券 |
1.0780 |
1.1750 |
1.0771 |
1.1741 |
0.0009 |
0.08% |
| 2025-12-19 |
007406 |
银河睿鑫债券 |
1.0771 |
1.1741 |
1.0768 |
1.1738 |
0.0003 |
0.03% |
| 2025-12-18 |
007406 |
银河睿鑫债券 |
1.0768 |
1.1738 |
1.0765 |
1.1735 |
0.0003 |
0.03% |
| 2025-12-17 |
007406 |
银河睿鑫债券 |
1.0765 |
1.1735 |
1.0761 |
1.1731 |
0.0004 |
0.04% |
| 2025-12-16 |
007406 |
银河睿鑫债券 |
1.0761 |
1.1731 |
1.0758 |
1.1728 |
0.0003 |
0.03% |
| 2025-12-15 |
007406 |
银河睿鑫债券 |
1.0758 |
1.1728 |
1.0749 |
1.1719 |
0.0009 |
0.08% |
| 2025-12-12 |
007406 |
银河睿鑫债券 |
1.0749 |
1.1719 |
1.0745 |
1.1715 |
0.0004 |
0.04% |
| 2025-12-11 |
007406 |
银河睿鑫债券 |
1.0745 |
1.1715 |
1.0742 |
1.1712 |
0.0003 |
0.03% |
| 2025-12-10 |
007406 |
银河睿鑫债券 |
1.0742 |
1.1712 |
1.0739 |
1.1709 |
0.0003 |
0.03% |
| 2025-12-09 |
007406 |
银河睿鑫债券 |
1.0739 |
1.1709 |
1.0735 |
1.1705 |
0.0004 |
0.04% |
| 2025-12-08 |
007406 |
银河睿鑫债券 |
1.0735 |
1.1705 |
1.0726 |
1.1696 |
0.0009 |
0.08% |
| 2025-12-05 |
007406 |
银河睿鑫债券 |
1.0726 |
1.1696 |
1.0723 |
1.1693 |
0.0003 |
0.03% |
| 2025-12-04 |
007406 |
银河睿鑫债券 |
1.0723 |
1.1693 |
1.0719 |
1.1689 |
0.0004 |
0.04% |
| 2025-12-03 |
007406 |
银河睿鑫债券 |
1.0719 |
1.1689 |
1.0717 |
1.1687 |
0.0002 |
0.02% |
| 2025-12-02 |
007406 |
银河睿鑫债券 |
1.0717 |
1.1687 |
1.0713 |
1.1683 |
0.0004 |
0.04% |
| 2025-12-01 |
007406 |
银河睿鑫债券 |
1.0713 |
1.1683 |
1.0704 |
1.1674 |
0.0009 |
0.08% |
| 2025-11-28 |
007406 |
银河睿鑫债券 |
1.0704 |
1.1674 |
1.0701 |
1.1671 |
0.0003 |
0.03% |
| 2025-11-27 |
007406 |
银河睿鑫债券 |
1.0701 |
1.1671 |
1.0698 |
1.1668 |
0.0003 |
0.03% |
| 2025-11-26 |
007406 |
银河睿鑫债券 |
1.0698 |
1.1668 |
1.0695 |
1.1665 |
0.0003 |
0.03% |
| 2025-11-25 |
007406 |
银河睿鑫债券 |
1.0695 |
1.1665 |
1.0692 |
1.1662 |
0.0003 |
0.03% |
| 2025-11-24 |
007406 |
银河睿鑫债券 |
1.0692 |
1.1662 |
1.0683 |
1.1653 |
0.0009 |
0.08% |
| 2025-11-21 |
007406 |
银河睿鑫债券 |
1.0683 |
1.1653 |
1.0680 |
1.1650 |
0.0003 |
0.03% |
| 2025-11-20 |
007406 |
银河睿鑫债券 |
1.0680 |
1.1650 |
1.0677 |
1.1647 |
0.0003 |
0.03% |
| 2025-11-19 |
007406 |
银河睿鑫债券 |
1.0677 |
1.1647 |
1.0674 |
1.1644 |
0.0003 |
0.03% |
| 2025-11-18 |
007406 |
银河睿鑫债券 |
1.0674 |
1.1644 |
1.0671 |
1.1641 |
0.0003 |
0.03% |
| 2025-11-17 |
007406 |
银河睿鑫债券 |
1.0671 |
1.1641 |
1.0662 |
1.1632 |
0.0009 |
0.08% |
| 2025-11-14 |
007406 |
银河睿鑫债券 |
1.0662 |
1.1632 |
1.0659 |
1.1629 |
0.0003 |
0.03% |
| 2025-11-13 |
007406 |
银河睿鑫债券 |
1.0659 |
1.1629 |
1.0656 |
1.1626 |
0.0003 |
0.03% |
| 2025-11-12 |
007406 |
银河睿鑫债券 |
1.0656 |
1.1626 |
1.0653 |
1.1623 |
0.0003 |
0.03% |
| 2025-11-11 |
007406 |
银河睿鑫债券 |
1.0653 |
1.1623 |
1.0650 |
1.1620 |
0.0003 |
0.03% |
| 2025-11-10 |
007406 |
银河睿鑫债券 |
1.0650 |
1.1620 |
1.0641 |
1.1611 |
0.0009 |
0.08% |
| 2025-11-07 |
007406 |
银河睿鑫债券 |
1.0641 |
1.1611 |
1.0637 |
1.1607 |
0.0004 |
0.04% |
| 2025-11-06 |
007406 |
银河睿鑫债券 |
1.0637 |
1.1607 |
1.0634 |
1.1604 |
0.0003 |
0.03% |
| 2025-11-05 |
007406 |
银河睿鑫债券 |
1.0634 |
1.1604 |
1.0632 |
1.1602 |
0.0002 |
0.02% |
| 2025-11-04 |
007406 |
银河睿鑫债券 |
1.0632 |
1.1602 |
1.0629 |
1.1599 |
0.0003 |
0.03% |
| 2025-11-03 |
007406 |
银河睿鑫债券 |
1.0629 |
1.1599 |
1.0620 |
1.1590 |
0.0009 |
0.08% |
| 2025-10-31 |
007406 |
银河睿鑫债券 |
1.0620 |
1.1590 |
1.0617 |
1.1587 |
0.0003 |
0.03% |
| 2025-10-30 |
007406 |
银河睿鑫债券 |
1.0617 |
1.1587 |
1.0613 |
1.1583 |
0.0004 |
0.04% |
| 2025-10-29 |
007406 |
银河睿鑫债券 |
1.0613 |
1.1583 |
1.0610 |
1.1580 |
0.0003 |
0.03% |
| 2025-10-28 |
007406 |
银河睿鑫债券 |
1.0610 |
1.1580 |
1.0606 |
1.1576 |
0.0004 |
0.04% |
| 2025-10-27 |
007406 |
银河睿鑫债券 |
1.0606 |
1.1576 |
1.0599 |
1.1569 |
0.0007 |
0.07% |
| 2025-10-24 |
007406 |
银河睿鑫债券 |
1.0599 |
1.1569 |
1.0596 |
1.1566 |
0.0003 |
0.03% |
| 2025-10-23 |
007406 |
银河睿鑫债券 |
1.0596 |
1.1566 |
1.0592 |
1.1562 |
0.0004 |
0.04% |
| 2025-10-22 |
007406 |
银河睿鑫债券 |
1.0592 |
1.1562 |
1.0589 |
1.1559 |
0.0003 |
0.03% |
| 2025-10-21 |
007406 |
银河睿鑫债券 |
1.0589 |
1.1559 |
1.0586 |
1.1556 |
0.0003 |
0.03% |
| 2025-10-20 |
007406 |
银河睿鑫债券 |
1.0586 |
1.1556 |
1.0578 |
1.1548 |
0.0008 |
0.08% |
| 2025-10-17 |
007406 |
银河睿鑫债券 |
1.0578 |
1.1548 |
1.0575 |
1.1545 |
0.0003 |
0.03% |
| 2025-10-16 |
007406 |
银河睿鑫债券 |
1.0575 |
1.1545 |
1.0572 |
1.1542 |
0.0003 |
0.03% |
| 2025-10-15 |
007406 |
银河睿鑫债券 |
1.0572 |
1.1542 |
1.0569 |
1.1539 |
0.0003 |
0.03% |
| 2025-10-14 |
007406 |
银河睿鑫债券 |
1.0569 |
1.1539 |
1.0566 |
1.1536 |
0.0003 |
0.03% |
| 2025-10-13 |
007406 |
银河睿鑫债券 |
1.0566 |
1.1536 |
1.0557 |
1.1527 |
0.0009 |
0.09% |
| 2025-10-10 |
007406 |
银河睿鑫债券 |
1.0557 |
1.1527 |
1.0554 |
1.1524 |
0.0003 |
0.03% |
| 2025-10-09 |
007406 |
银河睿鑫债券 |
1.0554 |
1.1524 |
1.0530 |
1.1500 |
0.0024 |
0.23% |
| 2025-09-30 |
007406 |
银河睿鑫债券 |
1.0530 |
1.1500 |
1.0529 |
1.1499 |
0.0001 |
0.01% |
| 2025-09-29 |
007406 |
银河睿鑫债券 |
1.0529 |
1.1499 |
1.0528 |
1.1498 |
0.0001 |
0.01% |
| 2025-09-26 |
007406 |
银河睿鑫债券 |
1.0528 |
1.1498 |
1.0527 |
1.1497 |
0.0001 |
0.01% |
| 2025-09-25 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-24 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-23 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-22 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-19 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0527 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-18 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0526 |
1.1496 |
0.0001 |
0.01% |
| 2025-09-17 |
007406 |
银河睿鑫债券 |
1.0526 |
1.1496 |
1.0527 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-09-16 |
007406 |
银河睿鑫债券 |
1.0527 |
1.1497 |
1.0526 |
1.1496 |
0.0001 |
0.01% |
