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基金费率

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基金概况

财务数据

银河久泰债券(006828)

2020-09-24     1.09270.0183%
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净值发布日期 单位净值 累计净值
2020-09-241.09271.0927
2020-09-231.09251.0925
2020-09-221.09241.0924
2020-09-211.09221.0922
2020-09-181.09191.0919
2020-09-171.09161.0916
2020-09-161.09151.0915
2020-09-151.09111.0911
2020-09-141.09091.0909
2020-09-111.09041.0904
2020-09-101.09031.0903
2020-09-091.08991.0899
2020-09-081.08971.0897
2020-09-071.08981.0898
2020-09-041.08991.0899
2020-09-031.09001.0900
2020-09-021.09041.0904
2020-09-011.09091.0909
2020-08-311.09071.0907
2020-08-281.09091.0909
2020-08-271.09181.0918
2020-08-261.09211.0921
2020-08-251.09311.0931
2020-08-241.09391.0939
2020-08-211.09391.0939
2020-08-201.09421.0942
2020-08-191.09471.0947
2020-08-181.09441.0944
2020-08-171.09421.0942
2020-08-141.09351.0935
2020-08-131.09341.0934
2020-08-121.09321.0932
2020-08-111.09301.0930
2020-08-101.09281.0928
2020-08-071.09251.0925
2020-08-061.09241.0924
2020-08-051.09221.0922
2020-08-041.09221.0922
2020-08-031.09161.0916
2020-07-311.09221.0922
2020-07-301.09271.0927
2020-07-291.09321.0932
2020-07-281.09391.0939
2020-07-271.09371.0937
2020-07-241.09091.0909
2020-07-231.08991.0899
2020-07-221.08931.0893
2020-07-211.08861.0886
2020-07-201.08671.0867
2020-07-171.08641.0864
2020-07-161.08521.0852
2020-07-151.08391.0839
2020-07-141.08391.0839
2020-07-131.08491.0849
2020-07-101.08651.0865
2020-07-091.08811.0881
2020-07-081.09111.0911
2020-07-071.09221.0922
2020-07-061.09441.0944
2020-07-031.09581.0958
2020-07-021.09531.0953
2020-07-011.09531.0953
2020-06-301.09491.0949
2020-06-291.09481.0948
2020-06-241.09421.0942
2020-06-231.09431.0943
2020-06-221.09541.0954
2020-06-191.09631.0963
2020-06-181.09651.0965
2020-06-171.09651.0965
2020-06-161.09701.0970
2020-06-151.09741.0974
2020-06-121.09631.0963
2020-06-111.09531.0953
2020-06-101.09481.0948
2020-06-091.09461.0946
2020-06-081.09381.0938
2020-06-051.09541.0954
2020-06-041.09781.0978
2020-06-031.09881.0988
2020-06-021.10181.1018
2020-06-011.10441.1044
2020-05-291.10481.1048
2020-05-281.10511.1051
2020-05-271.10561.1056
2020-05-261.10651.1065
2020-05-251.10741.1074
2020-05-221.10741.1074
2020-05-211.10691.1069
2020-05-201.10691.1069
2020-05-191.10681.1068
2020-05-181.10721.1072
2020-05-151.10691.1069
2020-05-141.10651.1065
2020-05-131.10681.1068
2020-05-121.10671.1067
2020-05-111.10741.1074
2020-05-081.10781.1078
2020-05-071.10861.1086
2020-05-061.10941.1094
2020-04-301.10911.1091
2020-04-291.10871.1087
2020-04-281.10841.1084
2020-04-271.10841.1084
2020-04-241.10841.1084
2020-04-231.10881.1088
2020-04-221.10771.1077
2020-04-211.10651.1065
2020-04-201.10531.1053
2020-04-171.10511.1051
2020-04-161.10511.1051
2020-04-151.10471.1047
2020-04-141.10441.1044
2020-04-131.10341.1034
2020-04-101.10391.1039
2020-04-091.10421.1042
2020-04-081.10421.1042
2020-04-071.10291.1029
2020-04-031.09941.0994
2020-04-021.09911.0991