银河久泰债券A(006828)
2026-06-18
1.1702
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1702 | 1.3982 |
| 2026-06-17 | 1.1700 | 1.3980 |
| 2026-06-16 | 1.1698 | 1.3978 |
| 2026-06-15 | 1.1696 | 1.3976 |
| 2026-06-12 | 1.1693 | 1.3973 |
| 2026-06-11 | 1.1675 | 1.3955 |
| 2026-06-10 | 1.1678 | 1.3958 |
| 2026-06-09 | 1.1689 | 1.3969 |
| 2026-06-08 | 1.1699 | 1.3979 |
| 2026-06-05 | 1.1702 | 1.3982 |
| 2026-06-04 | 1.1712 | 1.3992 |
| 2026-06-03 | 1.1698 | 1.3978 |
| 2026-06-02 | 1.1701 | 1.3981 |
| 2026-06-01 | 1.1698 | 1.3978 |
| 2026-05-29 | 1.1678 | 1.3958 |
| 2026-05-28 | 1.1670 | 1.3950 |
| 2026-05-27 | 1.1670 | 1.3950 |
| 2026-05-26 | 1.1661 | 1.3941 |
| 2026-05-25 | 1.1654 | 1.3934 |
| 2026-05-22 | 1.1641 | 1.3921 |
| 2026-05-21 | 1.1642 | 1.3922 |
| 2026-05-20 | 1.1637 | 1.3917 |
| 2026-05-19 | 1.1637 | 1.3917 |
| 2026-05-18 | 1.1630 | 1.3910 |
| 2026-05-15 | 1.1627 | 1.3907 |
| 2026-05-14 | 1.1626 | 1.3906 |
| 2026-05-13 | 1.1629 | 1.3909 |
| 2026-05-12 | 1.1628 | 1.3908 |
| 2026-05-11 | 1.1627 | 1.3907 |
| 2026-05-08 | 1.1625 | 1.3905 |
| 2026-05-07 | 1.1626 | 1.3906 |
| 2026-05-06 | 1.1625 | 1.3905 |
| 2026-04-30 | 1.1627 | 1.3907 |
| 2026-04-29 | 1.1627 | 1.3907 |
| 2026-04-28 | 1.1625 | 1.3905 |
| 2026-04-27 | 1.1624 | 1.3904 |
| 2026-04-24 | 1.1626 | 1.3906 |
| 2026-04-23 | 1.1625 | 1.3905 |
| 2026-04-22 | 1.1624 | 1.3904 |
| 2026-04-21 | 1.1619 | 1.3899 |
| 2026-04-20 | 1.1618 | 1.3898 |
| 2026-04-17 | 1.1616 | 1.3896 |
| 2026-04-16 | 1.1614 | 1.3894 |
| 2026-04-15 | 1.1613 | 1.3893 |
| 2026-04-14 | 1.1608 | 1.3888 |
| 2026-04-13 | 1.1604 | 1.3884 |
| 2026-04-10 | 1.1598 | 1.3878 |
| 2026-04-09 | 1.1593 | 1.3873 |
| 2026-04-08 | 1.1596 | 1.3876 |
| 2026-04-07 | 1.1595 | 1.3875 |
| 2026-04-03 | 1.1575 | 1.3855 |
| 2026-04-02 | 1.1574 | 1.3854 |
| 2026-04-01 | 1.1581 | 1.3861 |
| 2026-03-31 | 1.1585 | 1.3865 |
| 2026-03-30 | 1.1587 | 1.3867 |
| 2026-03-27 | 1.1582 | 1.3862 |
| 2026-03-26 | 1.1580 | 1.3860 |
| 2026-03-25 | 1.1579 | 1.3859 |
| 2026-03-24 | 1.1580 | 1.3860 |
| 2026-03-23 | 1.1577 | 1.3857 |
| 2026-03-20 | 1.1577 | 1.3857 |
| 2026-03-19 | 1.1577 | 1.3857 |
| 2026-03-18 | 1.1578 | 1.3858 |
| 2026-03-17 | 1.1574 | 1.3854 |
| 2026-03-16 | 1.1571 | 1.3851 |
| 2026-03-13 | 1.1573 | 1.3853 |
| 2026-03-12 | 1.1573 | 1.3853 |
| 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 |
