银河久泰债券A(006828)
2025-03-14
1.1368
-0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.1351 | 1.3631 |
| 2024-12-13 | 1.1329 | 1.3609 |
| 2024-12-12 | 1.1294 | 1.3574 |
| 2024-12-11 | 1.1281 | 1.3561 |
| 2024-12-10 | 1.1284 | 1.3564 |
| 2024-12-09 | 1.1222 | 1.3502 |
| 2024-12-06 | 1.1208 | 1.3488 |
| 2024-12-05 | 1.1220 | 1.3500 |
| 2024-12-04 | 1.1215 | 1.3495 |
| 2024-12-03 | 1.1191 | 1.3471 |
| 2024-12-02 | 1.1204 | 1.3484 |
| 2024-11-29 | 1.1166 | 1.3446 |
| 2024-11-28 | 1.1156 | 1.3436 |
| 2024-11-27 | 1.1145 | 1.3425 |
| 2024-11-26 | 1.1146 | 1.3426 |
| 2024-11-25 | 1.1144 | 1.3424 |
| 2024-11-22 | 1.1131 | 1.3411 |
| 2024-11-21 | 1.1126 | 1.3406 |
| 2024-11-20 | 1.1113 | 1.3393 |
| 2024-11-19 | 1.1111 | 1.3391 |
| 2024-11-18 | 1.1099 | 1.3379 |
| 2024-11-15 | 1.1113 | 1.3393 |
| 2024-11-14 | 1.1114 | 1.3394 |
| 2024-11-13 | 1.1114 | 1.3394 |
| 2024-11-12 | 1.1116 | 1.3396 |
| 2024-11-11 | 1.1100 | 1.3380 |
| 2024-11-08 | 1.1094 | 1.3374 |
| 2024-11-07 | 1.1083 | 1.3363 |
| 2024-11-06 | 1.1076 | 1.3356 |
| 2024-11-05 | 1.1074 | 1.3354 |
| 2024-11-04 | 1.1069 | 1.3349 |
| 2024-11-01 | 1.1065 | 1.3345 |
| 2024-10-31 | 1.1043 | 1.3323 |
| 2024-10-30 | 1.1035 | 1.3315 |
| 2024-10-29 | 1.1032 | 1.3312 |
| 2024-10-28 | 1.1017 | 1.3297 |
| 2024-10-25 | 1.1012 | 1.3292 |
| 2024-10-24 | 1.1015 | 1.3295 |
| 2024-10-23 | 1.1012 | 1.3292 |
| 2024-10-22 | 1.1023 | 1.3303 |
| 2024-10-21 | 1.1040 | 1.3320 |
| 2024-10-18 | 1.1036 | 1.3316 |
| 2024-10-17 | 1.1045 | 1.3325 |
| 2024-10-16 | 1.1024 | 1.3304 |
| 2024-10-15 | 1.1028 | 1.3308 |
| 2024-10-14 | 1.1018 | 1.3298 |
| 2024-10-11 | 1.1011 | 1.3291 |
| 2024-10-10 | 1.1008 | 1.3288 |
| 2024-10-09 | 1.0978 | 1.3258 |
| 2024-10-08 | 1.0968 | 1.3248 |
| 2024-09-30 | 1.0958 | 1.3238 |
| 2024-09-27 | 1.0982 | 1.3262 |
| 2024-09-26 | 1.1036 | 1.3316 |
| 2024-09-25 | 1.1037 | 1.3317 |
| 2024-09-24 | 1.1020 | 1.3300 |
| 2024-09-23 | 1.1030 | 1.3310 |
| 2024-09-20 | 1.1031 | 1.3311 |
| 2024-09-19 | 1.0171 | 1.2451 |
| 2024-09-18 | 1.0168 | 1.2448 |
