银河丰泰3个月定开债券(006856)
2026-01-16
1.0217
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0193 | 1.2120 |
| 2025-10-22 | 1.0194 | 1.2121 |
| 2025-10-21 | 1.0193 | 1.2120 |
| 2025-10-20 | 1.0190 | 1.2117 |
| 2025-10-17 | 1.0194 | 1.2121 |
| 2025-10-16 | 1.0190 | 1.2117 |
| 2025-10-15 | 1.0188 | 1.2115 |
| 2025-10-14 | 1.0188 | 1.2115 |
| 2025-10-13 | 1.0187 | 1.2114 |
| 2025-10-10 | 1.0183 | 1.2110 |
| 2025-10-09 | 1.0184 | 1.2111 |
| 2025-09-30 | 1.0178 | 1.2105 |
| 2025-09-29 | 1.0170 | 1.2097 |
| 2025-09-26 | 1.0172 | 1.2099 |
| 2025-09-25 | 1.0170 | 1.2097 |
| 2025-09-24 | 1.0169 | 1.2096 |
| 2025-09-23 | 1.0177 | 1.2104 |
| 2025-09-22 | 1.0182 | 1.2109 |
| 2025-09-19 | 1.0178 | 1.2105 |
| 2025-09-18 | 1.0184 | 1.2111 |
| 2025-09-17 | 1.0187 | 1.2114 |
| 2025-09-16 | 1.0181 | 1.2108 |
| 2025-09-15 | 1.0176 | 1.2103 |
| 2025-09-12 | 1.0173 | 1.2100 |
| 2025-09-11 | 1.0168 | 1.2095 |
| 2025-09-10 | 1.0167 | 1.2094 |
| 2025-09-09 | 1.0177 | 1.2104 |
| 2025-09-08 | 1.0182 | 1.2109 |
| 2025-09-05 | 1.0188 | 1.2115 |
| 2025-09-04 | 1.0195 | 1.2122 |
| 2025-09-03 | 1.0194 | 1.2121 |
| 2025-09-02 | 1.0190 | 1.2117 |
| 2025-09-01 | 1.0188 | 1.2115 |
| 2025-08-29 | 1.0184 | 1.2111 |
| 2025-08-28 | 1.0181 | 1.2108 |
| 2025-08-27 | 1.0188 | 1.2115 |
| 2025-08-26 | 1.0189 | 1.2116 |
| 2025-08-25 | 1.0187 | 1.2114 |
| 2025-08-22 | 1.0180 | 1.2107 |
| 2025-08-21 | 1.0184 | 1.2111 |
| 2025-08-20 | 1.0178 | 1.2105 |
| 2025-08-19 | 1.0181 | 1.2108 |
| 2025-08-18 | 1.0174 | 1.2101 |
| 2025-08-15 | 1.0195 | 1.2122 |
| 2025-08-14 | 1.0400 | 1.2127 |
| 2025-08-13 | 1.0405 | 1.2132 |
| 2025-08-12 | 1.0403 | 1.2130 |
| 2025-08-11 | 1.0408 | 1.2135 |
| 2025-08-08 | 1.0423 | 1.2150 |
| 2025-08-07 | 1.0422 | 1.2149 |
| 2025-08-06 | 1.0418 | 1.2145 |
| 2025-08-05 | 1.0417 | 1.2144 |
| 2025-08-04 | 1.0417 | 1.2144 |
| 2025-08-01 | 1.0417 | 1.2144 |
| 2025-07-31 | 1.0415 | 1.2142 |
| 2025-07-30 | 1.0407 | 1.2134 |
| 2025-07-29 | 1.0395 | 1.2122 |
| 2025-07-28 | 1.0410 | 1.2137 |
| 2025-07-25 | 1.0399 | 1.2126 |
| 2025-07-24 | 1.0397 | 1.2124 |
| 2025-07-23 | 1.0415 | 1.2142 |
