银河久泰债券A(006828)
2026-10-29
1.1831
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1827 | 1.4107 |
| 2026-10-29 | 1.1831 | 1.4111 |
| 2026-10-28 | 1.1830 | 1.4110 |
| 2026-10-27 | 1.1829 | 1.4109 |
| 2026-10-26 | 1.1827 | 1.4107 |
| 2026-10-23 | 1.1831 | 1.4111 |
| 2026-10-22 | 1.1831 | 1.4111 |
| 2026-10-21 | 1.1831 | 1.4111 |
| 2026-10-20 | 1.1831 | 1.4111 |
| 2026-10-19 | 1.1828 | 1.4108 |
| 2026-10-16 | 1.1833 | 1.4113 |
| 2026-10-15 | 1.1830 | 1.4110 |
| 2026-10-14 | 1.1825 | 1.4105 |
| 2026-10-13 | 1.1818 | 1.4098 |
| 2026-10-12 | 1.1816 | 1.4096 |
| 2026-10-09 | 1.1791 | 1.4071 |
| 2026-10-08 | 1.1765 | 1.4045 |
| 2026-09-30 | 1.1774 | 1.4054 |
| 2026-09-29 | 1.1810 | 1.4090 |
| 2026-09-28 | 1.1777 | 1.4057 |
| 2026-09-24 | 1.1798 | 1.4078 |
| 2026-09-23 | 1.1764 | 1.4044 |
| 2026-09-22 | 1.1763 | 1.4043 |
| 2026-09-21 | 1.1747 | 1.4027 |
| 2026-09-18 | 1.1747 | 1.4027 |
| 2026-09-17 | 1.1745 | 1.4025 |
| 2026-09-16 | 1.1745 | 1.4025 |
| 2026-09-15 | 1.1744 | 1.4024 |
| 2026-09-14 | 1.1742 | 1.4022 |
| 2026-09-11 | 1.1741 | 1.4021 |
| 2026-09-10 | 1.1742 | 1.4022 |
| 2026-09-09 | 1.1742 | 1.4022 |
| 2026-09-08 | 1.1742 | 1.4022 |
| 2026-09-07 | 1.1743 | 1.4023 |
| 2026-09-04 | 1.1742 | 1.4022 |
| 2026-09-03 | 1.1743 | 1.4023 |
| 2026-09-02 | 1.1741 | 1.4021 |
| 2026-09-01 | 1.1741 | 1.4021 |
| 2026-08-31 | 1.1739 | 1.4019 |
| 2026-08-28 | 1.1738 | 1.4018 |
| 2026-08-27 | 1.1738 | 1.4018 |
| 2026-08-26 | 1.1741 | 1.4021 |
| 2026-08-25 | 1.1743 | 1.4023 |
| 2026-08-24 | 1.1744 | 1.4024 |
| 2026-08-21 | 1.1741 | 1.4021 |
| 2026-08-20 | 1.1741 | 1.4021 |
| 2026-08-19 | 1.1740 | 1.4020 |
| 2026-08-18 | 1.1742 | 1.4022 |
| 2026-08-17 | 1.1740 | 1.4020 |
| 2026-08-14 | 1.1737 | 1.4017 |
| 2026-08-13 | 1.1736 | 1.4016 |
| 2026-08-12 | 1.1735 | 1.4015 |
| 2026-08-11 | 1.1734 | 1.4014 |
| 2026-08-10 | 1.1735 | 1.4015 |
| 2026-08-07 | 1.1734 | 1.4014 |
| 2026-08-06 | 1.1732 | 1.4012 |
| 2026-08-05 | 1.1732 | 1.4012 |
| 2026-08-04 | 1.1731 | 1.4011 |
| 2026-08-03 | 1.1730 | 1.4010 |
| 2026-07-31 | 1.1730 | 1.4010 |
| 2026-07-30 | 1.1727 | 1.4007 |
| 2026-07-29 | 1.1724 | 1.4004 |
| 2026-07-28 | 1.1724 | 1.4004 |
| 2026-07-27 | 1.1725 | 1.4005 |
| 2026-07-24 | 1.1725 | 1.4005 |
| 2026-07-23 | 1.1725 | 1.4005 |
| 2026-07-22 | 1.1726 | 1.4006 |
| 2026-07-21 | 1.1724 | 1.4004 |
| 2026-07-20 | 1.1723 | 1.4003 |
| 2026-07-17 | 1.1722 | 1.4002 |
| 2026-07-16 | 1.1721 | 1.4001 |
| 2026-07-15 | 1.1728 | 1.4008 |
| 2026-07-14 | 1.1727 | 1.4007 |
| 2026-07-13 | 1.1721 | 1.4001 |
| 2026-07-10 | 1.1728 | 1.4008 |
| 2026-07-09 | 1.1726 | 1.4006 |
| 2026-07-08 | 1.1725 | 1.4005 |
| 2026-07-07 | 1.1714 | 1.3994 |
| 2026-07-06 | 1.1711 | 1.3991 |
| 2026-07-03 | 1.1703 | 1.3983 |
| 2026-07-02 | 1.1706 | 1.3986 |
| 2026-07-01 | 1.1700 | 1.3980 |
| 2026-06-30 | 1.1709 | 1.3989 |
| 2026-06-29 | 1.1709 | 1.3989 |
| 2026-06-26 | 1.1705 | 1.3985 |
| 2026-06-25 | 1.1704 | 1.3984 |
| 2026-06-24 | 1.1703 | 1.3983 |
| 2026-06-23 | 1.1702 | 1.3982 |
| 2026-06-22 | 1.1702 | 1.3982 |
| 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 |
