银河景泰债券A(018534)
2025-11-14
1.0266
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0266 | 1.0576 |
| 2025-11-13 | 1.0266 | 1.0576 |
| 2025-11-12 | 1.0268 | 1.0578 |
| 2025-11-11 | 1.0265 | 1.0575 |
| 2025-11-10 | 1.0264 | 1.0574 |
| 2025-11-07 | 1.0260 | 1.0570 |
| 2025-11-06 | 1.0261 | 1.0571 |
| 2025-11-05 | 1.0271 | 1.0581 |
| 2025-11-04 | 1.0270 | 1.0580 |
| 2025-11-03 | 1.0272 | 1.0582 |
| 2025-10-31 | 1.0269 | 1.0579 |
| 2025-10-30 | 1.0257 | 1.0567 |
| 2025-10-29 | 1.0252 | 1.0562 |
| 2025-10-28 | 1.0253 | 1.0563 |
| 2025-10-27 | 1.0242 | 1.0552 |
| 2025-10-24 | 1.0237 | 1.0547 |
| 2025-10-23 | 1.0242 | 1.0552 |
| 2025-10-22 | 1.0247 | 1.0557 |
| 2025-10-21 | 1.0246 | 1.0556 |
| 2025-10-20 | 1.0238 | 1.0548 |
| 2025-10-17 | 1.0246 | 1.0556 |
| 2025-10-16 | 1.0232 | 1.0542 |
| 2025-10-15 | 1.0226 | 1.0536 |
| 2025-10-14 | 1.0225 | 1.0535 |
| 2025-10-13 | 1.0222 | 1.0532 |
| 2025-10-10 | 1.0216 | 1.0526 |
| 2025-10-09 | 1.0221 | 1.0531 |
| 2025-09-30 | 1.0216 | 1.0526 |
| 2025-09-29 | 1.0211 | 1.0521 |
| 2025-09-26 | 1.0218 | 1.0528 |
| 2025-09-25 | 1.0219 | 1.0529 |
| 2025-09-24 | 1.0214 | 1.0524 |
| 2025-09-23 | 1.0226 | 1.0536 |
| 2025-09-22 | 1.0234 | 1.0544 |
| 2025-09-19 | 1.0227 | 1.0537 |
| 2025-09-18 | 1.0240 | 1.0550 |
| 2025-09-17 | 1.0246 | 1.0556 |
| 2025-09-16 | 1.0237 | 1.0547 |
| 2025-09-15 | 1.0230 | 1.0540 |
| 2025-09-12 | 1.0231 | 1.0541 |
| 2025-09-11 | 1.0223 | 1.0533 |
| 2025-09-10 | 1.0225 | 1.0535 |
| 2025-09-09 | 1.0236 | 1.0546 |
| 2025-09-08 | 1.0246 | 1.0556 |
| 2025-09-05 | 1.0260 | 1.0570 |
| 2025-09-04 | 1.0275 | 1.0585 |
| 2025-09-03 | 1.0280 | 1.0590 |
| 2025-09-02 | 1.0263 | 1.0573 |
| 2025-09-01 | 1.0263 | 1.0573 |
| 2025-08-29 | 1.0257 | 1.0567 |
| 2025-08-28 | 1.0253 | 1.0563 |
| 2025-08-27 | 1.0273 | 1.0583 |
| 2025-08-26 | 1.0279 | 1.0589 |
| 2025-08-25 | 1.0270 | 1.0580 |
| 2025-08-22 | 1.0252 | 1.0562 |
| 2025-08-21 | 1.0259 | 1.0569 |
| 2025-08-20 | 1.0243 | 1.0553 |
| 2025-08-19 | 1.0248 | 1.0558 |
| 2025-08-18 | 1.0236 | 1.0546 |
| 2025-08-15 | 1.0279 | 1.0589 |
| 2025-08-14 | 1.0291 | 1.0601 |
| 2025-08-13 | 1.0296 | 1.0606 |
| 2025-08-12 | 1.0297 | 1.0607 |
| 2025-08-11 | 1.0309 | 1.0619 |
| 2025-08-08 | 1.0330 | 1.0640 |
| 2025-08-07 | 1.0329 | 1.0639 |
| 2025-08-06 | 1.0325 | 1.0635 |
| 2025-08-05 | 1.0324 | 1.0634 |
| 2025-08-04 | 1.0325 | 1.0635 |
| 2025-08-01 | 1.0324 | 1.0634 |
| 2025-07-31 | 1.0325 | 1.0635 |
| 2025-07-30 | 1.0317 | 1.0627 |
| 2025-07-29 | 1.0295 | 1.0605 |
| 2025-07-28 | 1.0319 | 1.0629 |
| 2025-07-25 | 1.0304 | 1.0614 |
| 2025-07-24 | 1.0302 | 1.0612 |
| 2025-07-23 | 1.0325 | 1.0635 |
| 2025-07-22 | 1.0332 | 1.0642 |
| 2025-07-21 | 1.0342 | 1.0652 |
| 2025-07-18 | 1.0351 | 1.0661 |
| 2025-07-17 | 1.0352 | 1.0662 |
| 2025-07-16 | 1.0352 | 1.0662 |
| 2025-07-15 | 1.0353 | 1.0663 |
| 2025-07-14 | 1.0342 | 1.0652 |
| 2025-07-11 | 1.0347 | 1.0657 |
| 2025-07-10 | 1.0349 | 1.0659 |
| 2025-07-09 | 1.0359 | 1.0669 |
| 2025-07-08 | 1.0359 | 1.0669 |
| 2025-07-07 | 1.0365 | 1.0675 |
| 2025-07-04 | 1.0364 | 1.0674 |
| 2025-07-03 | 1.0361 | 1.0671 |
| 2025-07-02 | 1.0360 | 1.0670 |
| 2025-07-01 | 1.0352 | 1.0662 |
| 2025-06-30 | 1.0347 | 1.0657 |
| 2025-06-27 | 1.0351 | 1.0661 |
| 2025-06-26 | 1.0348 | 1.0658 |
| 2025-06-25 | 1.0344 | 1.0654 |
| 2025-06-24 | 1.0349 | 1.0659 |
| 2025-06-23 | 1.0354 | 1.0664 |
| 2025-06-20 | 1.0354 | 1.0664 |
| 2025-06-19 | 1.0352 | 1.0662 |
| 2025-06-18 | 1.0350 | 1.0660 |
| 2025-06-17 | 1.0349 | 1.0659 |
| 2025-06-16 | 1.0340 | 1.0650 |
| 2025-06-13 | 1.0339 | 1.0649 |
| 2025-06-12 | 1.0339 | 1.0649 |
| 2025-06-11 | 1.0341 | 1.0651 |
| 2025-06-10 | 1.0336 | 1.0646 |
| 2025-06-09 | 1.0338 | 1.0648 |
| 2025-06-06 | 1.0334 | 1.0644 |
| 2025-06-05 | 1.0324 | 1.0634 |
| 2025-06-04 | 1.0320 | 1.0630 |
| 2025-06-03 | 1.0316 | 1.0626 |
| 2025-05-30 | 1.0318 | 1.0628 |
| 2025-05-29 | 1.0307 | 1.0617 |
| 2025-05-28 | 1.0314 | 1.0624 |
| 2025-05-27 | 1.0318 | 1.0628 |
| 2025-05-26 | 1.0323 | 1.0633 |
| 2025-05-23 | 1.0321 | 1.0631 |
| 2025-05-22 | 1.0319 | 1.0629 |
