银河久泰债券A(006828)
2025-06-13
1.1486
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1486 | 1.3766 |
| 2025-06-12 | 1.1483 | 1.3763 |
| 2025-06-11 | 1.1484 | 1.3764 |
| 2025-06-10 | 1.1477 | 1.3757 |
| 2025-06-09 | 1.1476 | 1.3756 |
| 2025-06-06 | 1.1469 | 1.3749 |
| 2025-06-05 | 1.1458 | 1.3738 |
| 2025-06-04 | 1.1460 | 1.3740 |
| 2025-06-03 | 1.1455 | 1.3735 |
| 2025-05-30 | 1.1452 | 1.3732 |
| 2025-05-29 | 1.1436 | 1.3716 |
| 2025-05-28 | 1.1449 | 1.3729 |
| 2025-05-27 | 1.1453 | 1.3733 |
| 2025-05-26 | 1.1458 | 1.3738 |
| 2025-05-23 | 1.1455 | 1.3735 |
| 2025-05-22 | 1.1453 | 1.3733 |
| 2025-05-21 | 1.1454 | 1.3734 |
| 2025-05-20 | 1.1459 | 1.3739 |
| 2025-05-19 | 1.1459 | 1.3739 |
| 2025-05-16 | 1.1449 | 1.3729 |
| 2025-05-15 | 1.1454 | 1.3734 |
| 2025-05-14 | 1.1455 | 1.3735 |
| 2025-05-13 | 1.1458 | 1.3738 |
| 2025-05-12 | 1.1458 | 1.3738 |
| 2025-05-09 | 1.1481 | 1.3761 |
| 2025-05-08 | 1.1483 | 1.3763 |
| 2025-05-07 | 1.1472 | 1.3752 |
| 2025-05-06 | 1.1484 | 1.3764 |
| 2025-04-30 | 1.1482 | 1.3762 |
| 2025-04-29 | 1.1482 | 1.3762 |
| 2025-04-28 | 1.1463 | 1.3743 |
| 2025-04-25 | 1.1456 | 1.3736 |
| 2025-04-24 | 1.1450 | 1.3730 |
| 2025-04-23 | 1.1454 | 1.3734 |
| 2025-04-22 | 1.1464 | 1.3744 |
| 2025-04-21 | 1.1456 | 1.3736 |
| 2025-04-18 | 1.1465 | 1.3745 |
| 2025-04-17 | 1.1463 | 1.3743 |
| 2025-04-16 | 1.1481 | 1.3761 |
| 2025-04-15 | 1.1475 | 1.3755 |
| 2025-04-14 | 1.1477 | 1.3757 |
| 2025-04-11 | 1.1474 | 1.3754 |
| 2025-04-10 | 1.1474 | 1.3754 |
| 2025-04-09 | 1.1479 | 1.3759 |
| 2025-04-08 | 1.1473 | 1.3753 |
| 2025-04-07 | 1.1489 | 1.3769 |
| 2025-04-03 | 1.1446 | 1.3726 |
| 2025-04-02 | 1.1404 | 1.3684 |
| 2025-04-01 | 1.1388 | 1.3668 |
| 2025-03-31 | 1.1391 | 1.3671 |
| 2025-03-28 | 1.1394 | 1.3674 |
| 2025-03-27 | 1.1404 | 1.3684 |
| 2025-03-26 | 1.1400 | 1.3680 |
| 2025-03-25 | 1.1388 | 1.3668 |
| 2025-03-24 | 1.1377 | 1.3657 |
| 2025-03-21 | 1.1371 | 1.3651 |
| 2025-03-20 | 1.1370 | 1.3650 |
| 2025-03-19 | 1.1337 | 1.3617 |
| 2025-03-18 | 1.1331 | 1.3611 |
| 2025-03-17 | 1.1336 | 1.3616 |
| 2025-03-14 | 1.1368 | 1.3648 |
| 2025-03-13 | 1.1378 | 1.3658 |
| 2025-03-12 | 1.1377 | 1.3657 |
| 2025-03-11 | 1.1362 | 1.3642 |
| 2025-03-10 | 1.1396 | 1.3676 |
| 2025-03-07 | 1.1402 | 1.3682 |
| 2025-03-06 | 1.1436 | 1.3716 |
| 2025-03-05 | 1.1452 | 1.3732 |
| 2025-03-04 | 1.1446 | 1.3726 |
| 2025-03-03 | 1.1448 | 1.3728 |
| 2025-02-28 | 1.1435 | 1.3715 |
| 2025-02-27 | 1.1425 | 1.3705 |
| 2025-02-26 | 1.1432 | 1.3712 |
| 2025-02-25 | 1.1428 | 1.3708 |
| 2025-02-24 | 1.1414 | 1.3694 |
| 2025-02-21 | 1.1442 | 1.3722 |
| 2025-02-20 | 1.1452 | 1.3732 |
| 2025-02-19 | 1.1470 | 1.3750 |
| 2025-02-18 | 1.1460 | 1.3740 |
| 2025-02-17 | 1.1468 | 1.3748 |
| 2025-02-14 | 1.1484 | 1.3764 |
| 2025-02-13 | 1.1493 | 1.3773 |
| 2025-02-12 | 1.1495 | 1.3775 |
| 2025-02-11 | 1.1497 | 1.3777 |
| 2025-02-10 | 1.1491 | 1.3771 |
| 2025-02-07 | 1.1506 | 1.3786 |
| 2025-02-06 | 1.1512 | 1.3792 |
| 2025-02-05 | 1.1504 | 1.3784 |
| 2025-01-27 | 1.1491 | 1.3771 |
| 2025-01-24 | 1.1470 | 1.3750 |
| 2025-01-23 | 1.1469 | 1.3749 |
| 2025-01-22 | 1.1474 | 1.3754 |
| 2025-01-21 | 1.1471 | 1.3751 |
| 2025-01-20 | 1.1452 | 1.3732 |
| 2025-01-17 | 1.1460 | 1.3740 |
| 2025-01-16 | 1.1474 | 1.3754 |
| 2025-01-15 | 1.1480 | 1.3760 |
| 2025-01-14 | 1.1459 | 1.3739 |
| 2025-01-13 | 1.1457 | 1.3737 |
| 2025-01-10 | 1.1463 | 1.3743 |
| 2025-01-09 | 1.1457 | 1.3737 |
| 2025-01-08 | 1.1486 | 1.3766 |
| 2025-01-07 | 1.1496 | 1.3776 |
| 2025-01-06 | 1.1512 | 1.3792 |
| 2025-01-03 | 1.1512 | 1.3792 |
| 2025-01-02 | 1.1490 | 1.3770 |
| 2024-12-31 | 1.1424 | 1.3704 |
| 2024-12-30 | 1.1390 | 1.3670 |
| 2024-12-27 | 1.1410 | 1.3690 |
| 2024-12-26 | 1.1355 | 1.3635 |
| 2024-12-25 | 1.1348 | 1.3628 |
| 2024-12-24 | 1.1360 | 1.3640 |
| 2024-12-23 | 1.1379 | 1.3659 |
| 2024-12-20 | 1.1377 | 1.3657 |
| 2024-12-19 | 1.1333 | 1.3613 |
| 2024-12-18 | 1.1342 | 1.3622 |
| 2024-12-17 | 1.1349 | 1.3629 |
