基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河久泰债券C(023697)
2025-06-13
1.1473
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1473 | 1.1473 |
| 2025-06-12 | 1.1470 | 1.1470 |
| 2025-06-11 | 1.1471 | 1.1471 |
| 2025-06-10 | 1.1464 | 1.1464 |
| 2025-06-09 | 1.1463 | 1.1463 |
| 2025-06-06 | 1.1456 | 1.1456 |
| 2025-06-05 | 1.1445 | 1.1445 |
| 2025-06-04 | 1.1447 | 1.1447 |
| 2025-06-03 | 1.1442 | 1.1442 |
| 2025-05-30 | 1.1438 | 1.1438 |
| 2025-05-29 | 1.1422 | 1.1422 |
| 2025-05-28 | 1.1435 | 1.1435 |
| 2025-05-27 | 1.1440 | 1.1440 |
| 2025-05-26 | 1.1444 | 1.1444 |
| 2025-05-23 | 1.1441 | 1.1441 |
| 2025-05-22 | 1.1440 | 1.1440 |
| 2025-05-21 | 1.1441 | 1.1441 |
| 2025-05-20 | 1.1446 | 1.1446 |
| 2025-05-19 | 1.1446 | 1.1446 |
| 2025-05-16 | 1.1435 | 1.1435 |
| 2025-05-15 | 1.1440 | 1.1440 |
| 2025-05-14 | 1.1442 | 1.1442 |
| 2025-05-13 | 1.1445 | 1.1445 |
| 2025-05-12 | 1.1445 | 1.1445 |
| 2025-05-09 | 1.1468 | 1.1468 |
| 2025-05-08 | 1.1469 | 1.1469 |
| 2025-05-07 | 1.1458 | 1.1458 |
| 2025-05-06 | 1.1471 | 1.1471 |
| 2025-04-30 | 1.1469 | 1.1469 |
| 2025-04-29 | 1.1469 | 1.1469 |
| 2025-04-28 | 1.1450 | 1.1450 |
| 2025-04-25 | 1.1443 | 1.1443 |
| 2025-04-24 | 1.1438 | 1.1438 |
| 2025-04-23 | 1.1441 | 1.1441 |
| 2025-04-22 | 1.1452 | 1.1452 |
| 2025-04-21 | 1.1443 | 1.1443 |
| 2025-04-18 | 1.1452 | 1.1452 |
| 2025-04-17 | 1.1450 | 1.1450 |
| 2025-04-16 | 1.1468 | 1.1468 |
| 2025-04-15 | 1.1462 | 1.1462 |
| 2025-04-14 | 1.1464 | 1.1464 |
| 2025-04-11 | 1.1461 | 1.1461 |
| 2025-04-10 | 1.1461 | 1.1461 |
| 2025-04-09 | 1.1466 | 1.1466 |
| 2025-04-08 | 1.1460 | 1.1460 |
| 2025-04-07 | 1.1476 | 1.1476 |
| 2025-04-03 | 1.1433 | 1.1433 |
| 2025-04-02 | 1.1392 | 1.1392 |
| 2025-04-01 | 1.1376 | 1.1376 |
| 2025-03-31 | 1.1378 | 1.1378 |
| 2025-03-28 | 1.1382 | 1.1382 |
| 2025-03-27 | 1.1392 | 1.1392 |
| 2025-03-26 | 1.1388 | 1.1388 |
| 2025-03-25 | 1.1375 | 1.1375 |
| 2025-03-24 | 1.1364 | 1.1364 |
| 2025-03-21 | 1.1364 | 1.1364 |
| 2025-03-20 | 1.1364 | 1.1364 |
| 2025-03-19 | 1.1330 | 1.1330 |
| 2025-03-18 | 1.1330 | 1.1330 |
| 2025-03-17 | 1.1330 | 1.1330 |
| 2025-03-14 | 1.1368 | 1.1368 |
