银河丰泰3个月定开债券(006856)
2026-06-18
1.0328
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.0313 | 1.2240 |
| 2026-05-19 | 1.0312 | 1.2239 |
| 2026-05-18 | 1.0308 | 1.2235 |
| 2026-05-15 | 1.0305 | 1.2232 |
| 2026-05-14 | 1.0305 | 1.2232 |
| 2026-05-13 | 1.0306 | 1.2233 |
| 2026-05-12 | 1.0302 | 1.2229 |
| 2026-05-11 | 1.0300 | 1.2227 |
| 2026-05-08 | 1.0297 | 1.2224 |
| 2026-05-07 | 1.0295 | 1.2222 |
| 2026-05-06 | 1.0293 | 1.2220 |
| 2026-04-30 | 1.0297 | 1.2224 |
| 2026-04-29 | 1.0299 | 1.2226 |
| 2026-04-28 | 1.0294 | 1.2221 |
| 2026-04-27 | 1.0291 | 1.2218 |
| 2026-04-24 | 1.0296 | 1.2223 |
| 2026-04-23 | 1.0298 | 1.2225 |
| 2026-04-22 | 1.0301 | 1.2228 |
| 2026-04-21 | 1.0300 | 1.2227 |
| 2026-04-20 | 1.0298 | 1.2225 |
| 2026-04-17 | 1.0297 | 1.2224 |
| 2026-04-16 | 1.0292 | 1.2219 |
| 2026-04-15 | 1.0290 | 1.2217 |
| 2026-04-14 | 1.0287 | 1.2214 |
| 2026-04-13 | 1.0284 | 1.2211 |
| 2026-04-10 | 1.0280 | 1.2207 |
| 2026-04-09 | 1.0278 | 1.2205 |
| 2026-04-08 | 1.0280 | 1.2207 |
| 2026-04-07 | 1.0280 | 1.2207 |
| 2026-04-03 | 1.0277 | 1.2204 |
| 2026-04-02 | 1.0273 | 1.2200 |
| 2026-04-01 | 1.0271 | 1.2198 |
| 2026-03-31 | 1.0274 | 1.2201 |
| 2026-03-30 | 1.0275 | 1.2202 |
| 2026-03-27 | 1.0270 | 1.2197 |
| 2026-03-26 | 1.0268 | 1.2195 |
| 2026-03-25 | 1.0267 | 1.2194 |
| 2026-03-24 | 1.0267 | 1.2194 |
| 2026-03-23 | 1.0266 | 1.2193 |
| 2026-03-20 | 1.0267 | 1.2194 |
| 2026-03-19 | 1.0266 | 1.2193 |
| 2026-03-18 | 1.0266 | 1.2193 |
| 2026-03-17 | 1.0261 | 1.2188 |
| 2026-03-16 | 1.0258 | 1.2185 |
| 2026-03-13 | 1.0260 | 1.2187 |
| 2026-03-12 | 1.0259 | 1.2186 |
| 2026-03-11 | 1.0253 | 1.2180 |
| 2026-03-10 | 1.0253 | 1.2180 |
| 2026-03-09 | 1.0252 | 1.2179 |
| 2026-03-06 | 1.0259 | 1.2186 |
| 2026-03-05 | 1.0259 | 1.2186 |
| 2026-03-04 | 1.0258 | 1.2185 |
| 2026-03-03 | 1.0253 | 1.2180 |
| 2026-03-02 | 1.0251 | 1.2178 |
| 2026-02-27 | 1.0244 | 1.2171 |
| 2026-02-26 | 1.0241 | 1.2168 |
| 2026-02-25 | 1.0246 | 1.2173 |
| 2026-02-24 | 1.0250 | 1.2177 |
| 2026-02-13 | 1.0247 | 1.2174 |
| 2026-02-12 | 1.0248 | 1.2175 |
| 2026-02-11 | 1.0245 | 1.2172 |
| 2026-02-10 | 1.0244 | 1.2171 |
| 2026-02-09 | 1.0244 | 1.2171 |
| 2026-02-06 | 1.0240 | 1.2167 |
| 2026-02-05 | 1.0235 | 1.2162 |
| 2026-02-04 | 1.0231 | 1.2158 |
| 2026-02-03 | 1.0230 | 1.2157 |
| 2026-02-02 | 1.0230 | 1.2157 |
| 2026-01-30 | 1.0228 | 1.2155 |
| 2026-01-29 | 1.0228 | 1.2155 |
| 2026-01-28 | 1.0228 | 1.2155 |
| 2026-01-27 | 1.0225 | 1.2152 |
| 2026-01-26 | 1.0227 | 1.2154 |
| 2026-01-23 | 1.0226 | 1.2153 |
| 2026-01-22 | 1.0222 | 1.2149 |
| 2026-01-21 | 1.0223 | 1.2150 |
| 2026-01-20 | 1.0221 | 1.2148 |
| 2026-01-19 | 1.0217 | 1.2144 |
| 2026-01-16 | 1.0217 | 1.2144 |
| 2026-01-15 | 1.0211 | 1.2138 |
| 2026-01-14 | 1.0210 | 1.2137 |
| 2026-01-13 | 1.0208 | 1.2135 |
| 2026-01-12 | 1.0207 | 1.2134 |
| 2026-01-09 | 1.0203 | 1.2130 |
| 2026-01-08 | 1.0201 | 1.2128 |
| 2026-01-07 | 1.0196 | 1.2123 |
| 2026-01-06 | 1.0199 | 1.2126 |
| 2026-01-05 | 1.0206 | 1.2133 |
| 2025-12-31 | 1.0207 | 1.2134 |
| 2025-12-30 | 1.0204 | 1.2131 |
| 2025-12-29 | 1.0207 | 1.2134 |
| 2025-12-26 | 1.0216 | 1.2143 |
| 2025-12-25 | 1.0214 | 1.2141 |
| 2025-12-24 | 1.0215 | 1.2142 |
| 2025-12-23 | 1.0214 | 1.2141 |
