银河丰泰3个月定开债券(006856)
2026-11-13
1.0417
-0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0417 | 1.2344 |
| 2026-11-12 | 1.0429 | 1.2356 |
| 2026-11-11 | 1.0436 | 1.2363 |
| 2026-11-10 | 1.0441 | 1.2368 |
| 2026-11-09 | 1.0446 | 1.2373 |
| 2026-11-06 | 1.0445 | 1.2372 |
| 2026-11-05 | 1.0438 | 1.2365 |
| 2026-11-04 | 1.0437 | 1.2364 |
| 2026-11-03 | 1.0432 | 1.2359 |
| 2026-11-02 | 1.0421 | 1.2348 |
| 2026-10-30 | 1.0414 | 1.2341 |
| 2026-10-29 | 1.0434 | 1.2361 |
| 2026-10-28 | 1.0430 | 1.2357 |
| 2026-10-27 | 1.0430 | 1.2357 |
| 2026-10-26 | 1.0424 | 1.2351 |
| 2026-10-23 | 1.0421 | 1.2348 |
| 2026-10-22 | 1.0421 | 1.2348 |
| 2026-10-21 | 1.0421 | 1.2348 |
| 2026-10-20 | 1.0424 | 1.2351 |
| 2026-10-19 | 1.0414 | 1.2341 |
| 2026-10-16 | 1.0413 | 1.2340 |
| 2026-10-15 | 1.0408 | 1.2335 |
| 2026-10-14 | 1.0408 | 1.2335 |
| 2026-10-13 | 1.0402 | 1.2329 |
| 2026-10-12 | 1.0400 | 1.2327 |
| 2026-10-09 | 1.0392 | 1.2319 |
| 2026-10-08 | 1.0388 | 1.2315 |
| 2026-09-30 | 1.0387 | 1.2314 |
| 2026-09-29 | 1.0395 | 1.2322 |
| 2026-09-28 | 1.0387 | 1.2314 |
| 2026-09-24 | 1.0390 | 1.2317 |
| 2026-09-23 | 1.0383 | 1.2310 |
| 2026-09-22 | 1.0382 | 1.2309 |
| 2026-09-21 | 1.0378 | 1.2305 |
| 2026-09-18 | 1.0375 | 1.2302 |
| 2026-09-17 | 1.0371 | 1.2298 |
| 2026-09-16 | 1.0371 | 1.2298 |
| 2026-09-15 | 1.0369 | 1.2296 |
| 2026-09-14 | 1.0367 | 1.2294 |
| 2026-09-11 | 1.0366 | 1.2293 |
| 2026-09-10 | 1.0368 | 1.2295 |
| 2026-09-09 | 1.0369 | 1.2296 |
| 2026-09-08 | 1.0368 | 1.2295 |
| 2026-09-07 | 1.0370 | 1.2297 |
| 2026-09-04 | 1.0367 | 1.2294 |
| 2026-09-03 | 1.0366 | 1.2293 |
| 2026-09-02 | 1.0362 | 1.2289 |
| 2026-09-01 | 1.0363 | 1.2290 |
| 2026-08-31 | 1.0358 | 1.2285 |
| 2026-08-28 | 1.0355 | 1.2282 |
| 2026-08-27 | 1.0356 | 1.2283 |
| 2026-08-26 | 1.0362 | 1.2289 |
| 2026-08-25 | 1.0364 | 1.2291 |
| 2026-08-24 | 1.0365 | 1.2292 |
| 2026-08-21 | 1.0360 | 1.2287 |
| 2026-08-20 | 1.0361 | 1.2288 |
| 2026-08-19 | 1.0363 | 1.2290 |
| 2026-08-18 | 1.0368 | 1.2295 |
| 2026-08-17 | 1.0364 | 1.2291 |
| 2026-08-14 | 1.0362 | 1.2289 |
| 2026-08-13 | 1.0361 | 1.2288 |
| 2026-08-12 | 1.0357 | 1.2284 |
| 2026-08-11 | 1.0357 | 1.2284 |
| 2026-08-10 | 1.0360 | 1.2287 |
| 2026-08-07 | 1.0355 | 1.2282 |
| 2026-08-06 | 1.0352 | 1.2279 |
| 2026-08-05 | 1.0351 | 1.2278 |
| 2026-08-04 | 1.0351 | 1.2278 |
| 2026-08-03 | 1.0349 | 1.2276 |
| 2026-07-31 | 1.0348 | 1.2275 |
| 2026-07-30 | 1.0346 | 1.2273 |
| 2026-07-29 | 1.0340 | 1.2267 |
| 2026-07-28 | 1.0341 | 1.2268 |
| 2026-07-27 | 1.0343 | 1.2270 |
| 2026-07-24 | 1.0343 | 1.2270 |
| 2026-07-23 | 1.0340 | 1.2267 |
| 2026-07-22 | 1.0341 | 1.2268 |
| 2026-07-21 | 1.0335 | 1.2262 |
| 2026-07-20 | 1.0334 | 1.2261 |
| 2026-07-17 | 1.0336 | 1.2263 |
| 2026-07-16 | 1.0333 | 1.2260 |
| 2026-07-15 | 1.0334 | 1.2261 |
| 2026-07-14 | 1.0334 | 1.2261 |
| 2026-07-13 | 1.0332 | 1.2259 |
| 2026-07-10 | 1.0335 | 1.2262 |
| 2026-07-09 | 1.0334 | 1.2261 |
| 2026-07-08 | 1.0334 | 1.2261 |
| 2026-07-07 | 1.0332 | 1.2259 |
| 2026-07-06 | 1.0331 | 1.2258 |
| 2026-07-03 | 1.0327 | 1.2254 |
| 2026-07-02 | 1.0328 | 1.2255 |
| 2026-07-01 | 1.0327 | 1.2254 |
| 2026-06-30 | 1.0333 | 1.2260 |
| 2026-06-29 | 1.0338 | 1.2265 |
| 2026-06-26 | 1.0331 | 1.2258 |
| 2026-06-25 | 1.0328 | 1.2255 |
| 2026-06-24 | 1.0323 | 1.2250 |
| 2026-06-23 | 1.0322 | 1.2249 |
| 2026-06-22 | 1.0327 | 1.2254 |
| 2026-06-18 | 1.0328 | 1.2255 |
| 2026-06-17 | 1.0325 | 1.2252 |
| 2026-06-16 | 1.0319 | 1.2246 |
| 2026-06-15 | 1.0312 | 1.2239 |
| 2026-06-12 | 1.0310 | 1.2237 |
| 2026-06-11 | 1.0306 | 1.2233 |
| 2026-06-10 | 1.0313 | 1.2240 |
| 2026-06-09 | 1.0319 | 1.2246 |
| 2026-06-08 | 1.0325 | 1.2252 |
| 2026-06-05 | 1.0331 | 1.2258 |
| 2026-06-04 | 1.0336 | 1.2263 |
| 2026-06-03 | 1.0334 | 1.2261 |
| 2026-06-02 | 1.0337 | 1.2264 |
| 2026-06-01 | 1.0337 | 1.2264 |
| 2026-05-29 | 1.0332 | 1.2259 |
| 2026-05-28 | 1.0329 | 1.2256 |
| 2026-05-27 | 1.0326 | 1.2253 |
| 2026-05-26 | 1.0319 | 1.2246 |
| 2026-05-25 | 1.0314 | 1.2241 |
| 2026-05-22 | 1.0311 | 1.2238 |
| 2026-05-21 | 1.0312 | 1.2239 |
