银河久泰债券A(006828)
2026-01-13
1.1532
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1491 | 1.3771 |
| 2025-09-11 | 1.1482 | 1.3762 |
| 2025-09-10 | 1.1482 | 1.3762 |
| 2025-09-09 | 1.1495 | 1.3775 |
| 2025-09-08 | 1.1504 | 1.3784 |
| 2025-09-05 | 1.1504 | 1.3784 |
| 2025-09-04 | 1.1506 | 1.3786 |
| 2025-09-03 | 1.1505 | 1.3785 |
| 2025-09-02 | 1.1503 | 1.3783 |
| 2025-09-01 | 1.1502 | 1.3782 |
| 2025-08-29 | 1.1500 | 1.3780 |
| 2025-08-28 | 1.1499 | 1.3779 |
| 2025-08-27 | 1.1501 | 1.3781 |
| 2025-08-26 | 1.1500 | 1.3780 |
| 2025-08-25 | 1.1499 | 1.3779 |
| 2025-08-22 | 1.1497 | 1.3777 |
| 2025-08-21 | 1.1496 | 1.3776 |
| 2025-08-20 | 1.1496 | 1.3776 |
| 2025-08-19 | 1.1495 | 1.3775 |
| 2025-08-18 | 1.1490 | 1.3770 |
| 2025-08-15 | 1.1500 | 1.3780 |
| 2025-08-14 | 1.1500 | 1.3780 |
| 2025-08-13 | 1.1494 | 1.3774 |
| 2025-08-12 | 1.1499 | 1.3779 |
| 2025-08-11 | 1.1500 | 1.3780 |
| 2025-08-08 | 1.1501 | 1.3781 |
| 2025-08-07 | 1.1500 | 1.3780 |
| 2025-08-06 | 1.1499 | 1.3779 |
| 2025-08-05 | 1.1497 | 1.3777 |
| 2025-08-04 | 1.1497 | 1.3777 |
| 2025-08-01 | 1.1497 | 1.3777 |
| 2025-07-31 | 1.1496 | 1.3776 |
| 2025-07-30 | 1.1495 | 1.3775 |
| 2025-07-29 | 1.1489 | 1.3769 |
| 2025-07-28 | 1.1496 | 1.3776 |
| 2025-07-25 | 1.1491 | 1.3771 |
| 2025-07-24 | 1.1491 | 1.3771 |
| 2025-07-23 | 1.1498 | 1.3778 |
| 2025-07-22 | 1.1501 | 1.3781 |
| 2025-07-21 | 1.1503 | 1.3783 |
