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
今年以来,银河睿鑫债券(007406)基金累计收益率0.25%
| 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% |
