银河久泰债券A(006828)
2026-03-11
1.1569
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1569 | 1.3849 |
| 2026-03-10 | 1.1570 | 1.3850 |
| 2026-03-09 | 1.1569 | 1.3849 |
| 2026-03-06 | 1.1576 | 1.3856 |
| 2026-03-05 | 1.1576 | 1.3856 |
| 2026-03-04 | 1.1577 | 1.3857 |
| 2026-03-03 | 1.1573 | 1.3853 |
| 2026-03-02 | 1.1571 | 1.3851 |
| 2026-02-27 | 1.1563 | 1.3843 |
| 2026-02-26 | 1.1561 | 1.3841 |
| 2026-02-25 | 1.1565 | 1.3845 |
| 2026-02-24 | 1.1568 | 1.3848 |
| 2026-02-13 | 1.1564 | 1.3844 |
| 2026-02-12 | 1.1563 | 1.3843 |
| 2026-02-11 | 1.1561 | 1.3841 |
| 2026-02-10 | 1.1561 | 1.3841 |
| 2026-02-09 | 1.1562 | 1.3842 |
| 2026-02-06 | 1.1561 | 1.3841 |
| 2026-02-05 | 1.1556 | 1.3836 |
| 2026-02-04 | 1.1553 | 1.3833 |
| 2026-02-03 | 1.1552 | 1.3832 |
| 2026-02-02 | 1.1551 | 1.3831 |
| 2026-01-30 | 1.1549 | 1.3829 |
| 2026-01-29 | 1.1549 | 1.3829 |
| 2026-01-28 | 1.1549 | 1.3829 |
| 2026-01-27 | 1.1546 | 1.3826 |
| 2026-01-26 | 1.1549 | 1.3829 |
| 2026-01-23 | 1.1547 | 1.3827 |
| 2026-01-22 | 1.1543 | 1.3823 |
| 2026-01-21 | 1.1542 | 1.3822 |
| 2026-01-20 | 1.1539 | 1.3819 |
| 2026-01-19 | 1.1534 | 1.3814 |
| 2026-01-16 | 1.1534 | 1.3814 |
| 2026-01-15 | 1.1531 | 1.3811 |
| 2026-01-14 | 1.1531 | 1.3811 |
| 2026-01-13 | 1.1532 | 1.3812 |
| 2026-01-12 | 1.1531 | 1.3811 |
| 2026-01-09 | 1.1528 | 1.3808 |
| 2026-01-08 | 1.1524 | 1.3804 |
| 2026-01-07 | 1.1517 | 1.3797 |
| 2026-01-06 | 1.1521 | 1.3801 |
| 2026-01-05 | 1.1531 | 1.3811 |
| 2025-12-31 | 1.1535 | 1.3815 |
| 2025-12-30 | 1.1534 | 1.3814 |
| 2025-12-29 | 1.1535 | 1.3815 |
| 2025-12-26 | 1.1544 | 1.3824 |
| 2025-12-25 | 1.1543 | 1.3823 |
| 2025-12-24 | 1.1543 | 1.3823 |
| 2025-12-23 | 1.1541 | 1.3821 |
| 2025-12-22 | 1.1537 | 1.3817 |
| 2025-12-19 | 1.1539 | 1.3819 |
| 2025-12-18 | 1.1532 | 1.3812 |
| 2025-12-17 | 1.1531 | 1.3811 |
| 2025-12-16 | 1.1523 | 1.3803 |
| 2025-12-15 | 1.1521 | 1.3801 |
| 2025-12-12 | 1.1525 | 1.3805 |
| 2025-12-11 | 1.1529 | 1.3809 |
| 2025-12-10 | 1.1524 | 1.3804 |
| 2025-12-09 | 1.1522 | 1.3802 |
| 2025-12-08 | 1.1518 | 1.3798 |
| 2025-12-05 | 1.1516 | 1.3796 |
| 2025-12-04 | 1.1512 | 1.3792 |
| 2025-12-03 | 1.1520 | 1.3800 |
| 2025-12-02 | 1.1521 | 1.3801 |
| 2025-12-01 | 1.1521 | 1.3801 |
| 2025-11-28 | 1.1521 | 1.3801 |
| 2025-11-27 | 1.1521 | 1.3801 |
| 2025-11-26 | 1.1521 | 1.3801 |
| 2025-11-25 | 1.1522 | 1.3802 |
| 2025-11-24 | 1.1522 | 1.3802 |
| 2025-11-21 | 1.1521 | 1.3801 |
| 2025-11-20 | 1.1521 | 1.3801 |
| 2025-11-19 | 1.1521 | 1.3801 |
| 2025-11-18 | 1.1521 | 1.3801 |
| 2025-11-17 | 1.1521 | 1.3801 |
| 2025-11-14 | 1.1520 | 1.3800 |
| 2025-11-13 | 1.1521 | 1.3801 |
| 2025-11-12 | 1.1522 | 1.3802 |
| 2025-11-11 | 1.1522 | 1.3802 |
| 2025-11-10 | 1.1521 | 1.3801 |
| 2025-11-07 | 1.1522 | 1.3802 |
| 2025-11-06 | 1.1521 | 1.3801 |
| 2025-11-05 | 1.1522 | 1.3802 |
| 2025-11-04 | 1.1521 | 1.3801 |
| 2025-11-03 | 1.1522 | 1.3802 |
| 2025-10-31 | 1.1523 | 1.3803 |
| 2025-10-30 | 1.1522 | 1.3802 |
| 2025-10-29 | 1.1520 | 1.3800 |
| 2025-10-28 | 1.1512 | 1.3792 |
| 2025-10-27 | 1.1493 | 1.3773 |
| 2025-10-24 | 1.1488 | 1.3768 |
| 2025-10-23 | 1.1497 | 1.3777 |
| 2025-10-22 | 1.1501 | 1.3781 |
| 2025-10-21 | 1.1499 | 1.3779 |
| 2025-10-20 | 1.1489 | 1.3769 |
| 2025-10-17 | 1.1495 | 1.3775 |
| 2025-10-16 | 1.1479 | 1.3759 |
| 2025-10-15 | 1.1472 | 1.3752 |
| 2025-10-14 | 1.1469 | 1.3749 |
| 2025-10-13 | 1.1468 | 1.3748 |
| 2025-10-10 | 1.1465 | 1.3745 |
| 2025-10-09 | 1.1472 | 1.3752 |
| 2025-09-30 | 1.1474 | 1.3754 |
| 2025-09-29 | 1.1473 | 1.3753 |
| 2025-09-26 | 1.1480 | 1.3760 |
| 2025-09-25 | 1.1474 | 1.3754 |
| 2025-09-24 | 1.1467 | 1.3747 |
| 2025-09-23 | 1.1483 | 1.3763 |
| 2025-09-22 | 1.1494 | 1.3774 |
| 2025-09-19 | 1.1489 | 1.3769 |
| 2025-09-18 | 1.1501 | 1.3781 |
| 2025-09-17 | 1.1508 | 1.3788 |
| 2025-09-16 | 1.1500 | 1.3780 |
| 2025-09-15 | 1.1492 | 1.3772 |
