银河丰泰3个月定开债券(006856)
2026-04-20
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0210 | 1.2137 |
| 2025-12-19 | 1.0213 | 1.2140 |
| 2025-12-18 | 1.0207 | 1.2134 |
| 2025-12-17 | 1.0207 | 1.2134 |
| 2025-12-16 | 1.0201 | 1.2128 |
| 2025-12-15 | 1.0200 | 1.2127 |
| 2025-12-12 | 1.0204 | 1.2131 |
| 2025-12-11 | 1.0208 | 1.2135 |
| 2025-12-10 | 1.0204 | 1.2131 |
| 2025-12-09 | 1.0201 | 1.2128 |
| 2025-12-08 | 1.0197 | 1.2124 |
| 2025-12-05 | 1.0195 | 1.2122 |
| 2025-12-04 | 1.0190 | 1.2117 |
| 2025-12-03 | 1.0202 | 1.2129 |
| 2025-12-02 | 1.0205 | 1.2132 |
| 2025-12-01 | 1.0209 | 1.2136 |
| 2025-11-28 | 1.0206 | 1.2133 |
| 2025-11-27 | 1.0203 | 1.2130 |
| 2025-11-26 | 1.0206 | 1.2133 |
| 2025-11-25 | 1.0215 | 1.2142 |
| 2025-11-24 | 1.0220 | 1.2147 |
| 2025-11-21 | 1.0219 | 1.2146 |
| 2025-11-20 | 1.0220 | 1.2147 |
| 2025-11-19 | 1.0219 | 1.2146 |
| 2025-11-18 | 1.0221 | 1.2148 |
| 2025-11-17 | 1.0221 | 1.2148 |
| 2025-11-14 | 1.0218 | 1.2145 |
| 2025-11-13 | 1.0217 | 1.2144 |
| 2025-11-12 | 1.0218 | 1.2145 |
| 2025-11-11 | 1.0215 | 1.2142 |
| 2025-11-10 | 1.0214 | 1.2141 |
| 2025-11-07 | 1.0212 | 1.2139 |
| 2025-11-06 | 1.0215 | 1.2142 |
| 2025-11-05 | 1.0220 | 1.2147 |
| 2025-11-04 | 1.0220 | 1.2147 |
| 2025-11-03 | 1.0220 | 1.2147 |
| 2025-10-31 | 1.0220 | 1.2147 |
| 2025-10-30 | 1.0211 | 1.2138 |
| 2025-10-29 | 1.0206 | 1.2133 |
| 2025-10-28 | 1.0204 | 1.2131 |
| 2025-10-27 | 1.0195 | 1.2122 |
| 2025-10-24 | 1.0192 | 1.2119 |
