基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河久泰债券(006828)
2024-04-19
1.1134
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1129 | 1.2419 |
| 2024-04-17 | 1.1120 | 1.2410 |
| 2024-04-16 | 1.1108 | 1.2398 |
| 2024-04-15 | 1.1103 | 1.2393 |
| 2024-04-12 | 1.1101 | 1.2391 |
| 2024-04-11 | 1.1094 | 1.2384 |
| 2024-04-10 | 1.1091 | 1.2381 |
| 2024-04-09 | 1.1103 | 1.2393 |
| 2024-04-08 | 1.1101 | 1.2391 |
| 2024-04-03 | 1.1099 | 1.2389 |
| 2024-04-02 | 1.1091 | 1.2381 |
| 2024-04-01 | 1.1085 | 1.2375 |
| 2024-03-29 | 1.1095 | 1.2385 |
| 2024-03-28 | 1.1092 | 1.2382 |
| 2024-03-27 | 1.1096 | 1.2386 |
| 2024-03-26 | 1.1076 | 1.2366 |
| 2024-03-25 | 1.1076 | 1.2366 |
| 2024-03-22 | 1.1083 | 1.2373 |
| 2024-03-21 | 1.1091 | 1.2381 |
| 2024-03-20 | 1.1087 | 1.2377 |
| 2024-03-19 | 1.1091 | 1.2381 |
| 2024-03-18 | 1.1073 | 1.2363 |
| 2024-03-15 | 1.1071 | 1.2361 |
| 2024-03-14 | 1.1069 | 1.2359 |
| 2024-03-13 | 1.1070 | 1.2360 |
| 2024-03-12 | 1.1072 | 1.2362 |
| 2024-03-11 | 1.1075 | 1.2365 |
| 2024-03-08 | 1.1076 | 1.2366 |
| 2024-03-07 | 1.1075 | 1.2365 |
| 2024-03-06 | 1.1074 | 1.2364 |
| 2024-03-05 | 1.1071 | 1.2361 |
| 2024-03-04 | 1.1071 | 1.2361 |
| 2024-03-01 | 1.1067 | 1.2357 |
| 2024-02-29 | 1.1070 | 1.2360 |
| 2024-02-28 | 1.1065 | 1.2355 |
| 2024-02-27 | 1.1064 | 1.2354 |
| 2024-02-26 | 1.1062 | 1.2352 |
| 2024-02-23 | 1.1059 | 1.2349 |
| 2024-02-22 | 1.1055 | 1.2345 |
| 2024-02-21 | 1.1047 | 1.2337 |
| 2024-02-20 | 1.1046 | 1.2336 |
| 2024-02-19 | 1.1036 | 1.2326 |
| 2024-02-08 | 1.1023 | 1.2313 |
| 2024-02-07 | 1.1027 | 1.2317 |
| 2024-02-06 | 1.1005 | 1.2295 |
| 2024-02-05 | 1.1034 | 1.2324 |
| 2024-02-02 | 1.1015 | 1.2305 |
| 2024-02-01 | 1.1011 | 1.2301 |
| 2024-01-31 | 1.1011 | 1.2301 |
| 2024-01-30 | 1.0994 | 1.2284 |
| 2024-01-29 | 1.0969 | 1.2259 |
| 2024-01-26 | 1.0961 | 1.2251 |
| 2024-01-25 | 1.0961 | 1.2251 |
| 2024-01-24 | 1.0960 | 1.2250 |
| 2024-01-23 | 1.0958 | 1.2248 |
| 2024-01-22 | 1.0960 | 1.2250 |
| 2024-01-19 | 1.0955 | 1.2245 |
| 2024-01-18 | 1.0951 | 1.2241 |
| 2024-01-17 | 1.0949 | 1.2239 |
| 2024-01-16 | 1.0945 | 1.2235 |
| 2024-01-15 | 1.0946 | 1.2236 |
| 2024-01-12 | 1.0945 | 1.2235 |
| 2024-01-11 | 1.0946 | 1.2236 |
| 2024-01-10 | 1.0945 | 1.2235 |
| 2024-01-09 | 1.0947 | 1.2237 |
| 2024-01-08 | 1.0943 | 1.2233 |
| 2024-01-05 | 1.0942 | 1.2232 |
| 2024-01-04 | 1.0938 | 1.2228 |
| 2024-01-03 | 1.0938 | 1.2228 |
| 2024-01-02 | 1.0939 | 1.2229 |
| 2023-12-31 | 1.0945 | 1.2235 |
| 2023-12-29 | 1.0944 | 1.2234 |
| 2023-12-28 | 1.0939 | 1.2229 |
| 2023-12-27 | 1.0937 | 1.2227 |
| 2023-12-26 | 1.0927 | 1.2217 |
| 2023-12-25 | 1.0922 | 1.2212 |
| 2023-12-22 | 1.0916 | 1.2206 |
| 2023-12-21 | 1.0910 | 1.2200 |
| 2023-12-20 | 1.0909 | 1.2199 |
| 2023-12-19 | 1.0910 | 1.2200 |
| 2023-12-18 | 1.0911 | 1.2201 |
| 2023-12-15 | 1.0907 | 1.2197 |
| 2023-12-14 | 1.0902 | 1.2192 |
| 2023-12-13 | 1.0900 | 1.2190 |
| 2023-12-12 | 1.0894 | 1.2184 |
| 2023-12-11 | 1.0891 | 1.2181 |
| 2023-12-08 | 1.0887 | 1.2177 |
| 2023-12-07 | 1.0885 | 1.2175 |
| 2023-12-06 | 1.0882 | 1.2172 |
| 2023-12-05 | 1.0884 | 1.2174 |
| 2023-12-04 | 1.0886 | 1.2176 |
| 2023-12-01 | 1.0886 | 1.2176 |
| 2023-11-30 | 1.0884 | 1.2174 |
| 2023-11-29 | 1.0881 | 1.2171 |
| 2023-11-28 | 1.0882 | 1.2172 |
| 2023-11-27 | 1.0880 | 1.2170 |
| 2023-11-24 | 1.0883 | 1.2173 |
| 2023-11-23 | 1.0883 | 1.2173 |
| 2023-11-22 | 1.0886 | 1.2176 |
| 2023-11-21 | 1.0888 | 1.2178 |
| 2023-11-20 | 1.0890 | 1.2180 |
| 2023-11-17 | 1.0890 | 1.2180 |
| 2023-11-16 | 1.0889 | 1.2179 |
| 2023-11-15 | 1.0887 | 1.2177 |
| 2023-11-14 | 1.0884 | 1.2174 |
| 2023-11-13 | 1.0883 | 1.2173 |
| 2023-11-10 | 1.0880 | 1.2170 |
| 2023-11-09 | 1.0878 | 1.2168 |
| 2023-11-08 | 1.0878 | 1.2168 |
| 2023-11-07 | 1.0879 | 1.2169 |
| 2023-11-06 | 1.0881 | 1.2171 |
| 2023-11-03 | 1.0881 | 1.2171 |
| 2023-11-02 | 1.0881 | 1.2171 |
| 2023-11-01 | 1.0878 | 1.2168 |
| 2023-10-31 | 1.0879 | 1.2169 |
| 2023-10-30 | 1.0877 | 1.2167 |
| 2023-10-27 | 1.0875 | 1.2165 |
| 2023-10-26 | 1.0874 | 1.2164 |
| 2023-10-25 | 1.0873 | 1.2163 |
| 2023-10-24 | 1.0867 | 1.2157 |
