基金经理：刘铭
| 单位净值:1.0461 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.7206 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新规模:2.21亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河嘉裕债券(006767)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.0461 | 1.7206 | -0.038% | |
| 2026/6/4 | 1.0465 | 1.721 | 0% | |
| 2026/6/3 | 1.0465 | 1.721 | -0.019% | |
| 2026/6/2 | 1.0467 | 1.7212 | 0% | |
| 2026/6/1 | 1.0467 | 1.7212 | 0.057% | |
| 2026/5/29 | 1.0461 | 1.7206 | 0.019% | |
| 2026/5/28 | 1.0459 | 1.7204 | 0.019% | |
| 2026/5/27 | 1.0457 | 1.7202 | 0.077% | |
| 2026/5/26 | 1.0449 | 1.7194 | 0.019% | |
| 2026/5/25 | 1.0447 | 1.7192 | 0.019% | |
| 2026/5/22 | 1.0445 | 1.719 | -0.01% | |
| 2026/5/21 | 1.0446 | 1.7191 | 0% | |
| 2026/5/20 | 1.0446 | 1.7191 | 0.01% | |
| 2026/5/19 | 1.0445 | 1.719 | 0% | |
| 2026/5/18 | 1.0445 | 1.719 | 0.019% | |
| 2026/5/15 | 1.0443 | 1.7188 | 0% | |
| 2026/5/14 | 1.0443 | 1.7188 | 0% | |
| 2026/5/13 | 1.0443 | 1.7188 | 0.019% | |
| 2026/5/12 | 1.0441 | 1.7186 | 0.038% | |
| 2026/5/11 | 1.0437 | 1.7182 | 0.038% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。