银河景泰债券A(018534)
2026-10-28
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0431 | 1.0741 |
| 2026-10-27 | 1.0429 | 1.0739 |
| 2026-10-26 | 1.0408 | 1.0718 |
| 2026-10-23 | 1.0413 | 1.0723 |
| 2026-10-22 | 1.0412 | 1.0722 |
| 2026-10-21 | 1.0412 | 1.0722 |
| 2026-10-20 | 1.0422 | 1.0732 |
| 2026-10-19 | 1.0415 | 1.0725 |
| 2026-10-16 | 1.0413 | 1.0723 |
| 2026-10-15 | 1.0400 | 1.0710 |
| 2026-10-14 | 1.0407 | 1.0717 |
| 2026-10-13 | 1.0396 | 1.0706 |
| 2026-10-12 | 1.0391 | 1.0701 |
| 2026-10-09 | 1.0384 | 1.0694 |
| 2026-10-08 | 1.0383 | 1.0693 |
| 2026-09-30 | 1.0382 | 1.0692 |
| 2026-09-29 | 1.0390 | 1.0700 |
| 2026-09-28 | 1.0381 | 1.0691 |
| 2026-09-24 | 1.0383 | 1.0693 |
| 2026-09-23 | 1.0376 | 1.0686 |
| 2026-09-22 | 1.0380 | 1.0690 |
| 2026-09-21 | 1.0378 | 1.0688 |
| 2026-09-18 | 1.0376 | 1.0686 |
| 2026-09-17 | 1.0374 | 1.0684 |
| 2026-09-16 | 1.0374 | 1.0684 |
| 2026-09-15 | 1.0373 | 1.0683 |
| 2026-09-14 | 1.0372 | 1.0682 |
| 2026-09-11 | 1.0370 | 1.0680 |
| 2026-09-10 | 1.0372 | 1.0682 |
| 2026-09-09 | 1.0372 | 1.0682 |
| 2026-09-08 | 1.0371 | 1.0681 |
| 2026-09-07 | 1.0372 | 1.0682 |
| 2026-09-04 | 1.0370 | 1.0680 |
| 2026-09-03 | 1.0370 | 1.0680 |
| 2026-09-02 | 1.0366 | 1.0676 |
| 2026-09-01 | 1.0367 | 1.0677 |
| 2026-08-31 | 1.0363 | 1.0673 |
| 2026-08-28 | 1.0361 | 1.0671 |
| 2026-08-27 | 1.0359 | 1.0669 |
| 2026-08-26 | 1.0366 | 1.0676 |
| 2026-08-25 | 1.0369 | 1.0679 |
| 2026-08-24 | 1.0371 | 1.0681 |
| 2026-08-21 | 1.0364 | 1.0674 |
| 2026-08-20 | 1.0365 | 1.0675 |
| 2026-08-19 | 1.0367 | 1.0677 |
| 2026-08-18 | 1.0374 | 1.0684 |
| 2026-08-17 | 1.0369 | 1.0679 |
| 2026-08-14 | 1.0367 | 1.0677 |
| 2026-08-13 | 1.0367 | 1.0677 |
| 2026-08-12 | 1.0363 | 1.0673 |
| 2026-08-11 | 1.0357 | 1.0667 |
| 2026-08-10 | 1.0358 | 1.0668 |
| 2026-08-07 | 1.0353 | 1.0663 |
| 2026-08-06 | 1.0350 | 1.0660 |
| 2026-08-05 | 1.0354 | 1.0664 |
| 2026-08-04 | 1.0354 | 1.0664 |
| 2026-08-03 | 1.0353 | 1.0663 |
| 2026-07-31 | 1.0353 | 1.0663 |
| 2026-07-30 | 1.0352 | 1.0662 |
| 2026-07-29 | 1.0347 | 1.0657 |
| 2026-07-28 | 1.0348 | 1.0658 |
| 2026-07-27 | 1.0348 | 1.0658 |
| 2026-07-24 | 1.0349 | 1.0659 |
| 2026-07-23 | 1.0347 | 1.0657 |
| 2026-07-22 | 1.0349 | 1.0659 |
| 2026-07-21 | 1.0343 | 1.0653 |
| 2026-07-20 | 1.0342 | 1.0652 |
| 2026-07-17 | 1.0344 | 1.0654 |
| 2026-07-16 | 1.0340 | 1.0650 |
| 2026-07-15 | 1.0342 | 1.0652 |
| 2026-07-14 | 1.0341 | 1.0651 |
| 2026-07-13 | 1.0339 | 1.0649 |
| 2026-07-10 | 1.0342 | 1.0652 |
| 2026-07-09 | 1.0341 | 1.0651 |
| 2026-07-08 | 1.0342 | 1.0652 |
| 2026-07-07 | 1.0340 | 1.0650 |
| 2026-07-06 | 1.0342 | 1.0652 |
| 2026-07-03 | 1.0338 | 1.0648 |
| 2026-07-02 | 1.0340 | 1.0650 |
| 2026-07-01 | 1.0340 | 1.0650 |
| 2026-06-30 | 1.0349 | 1.0659 |
| 2026-06-29 | 1.0358 | 1.0668 |
| 2026-06-26 | 1.0348 | 1.0658 |
| 2026-06-25 | 1.0345 | 1.0655 |
| 2026-06-24 | 1.0339 | 1.0649 |
| 2026-06-23 | 1.0339 | 1.0649 |
| 2026-06-22 | 1.0342 | 1.0652 |
| 2026-06-18 | 1.0342 | 1.0652 |
| 2026-06-17 | 1.0342 | 1.0652 |
| 2026-06-16 | 1.0339 | 1.0649 |
| 2026-06-15 | 1.0334 | 1.0644 |
| 2026-06-12 | 1.0335 | 1.0645 |
| 2026-06-11 | 1.0331 | 1.0641 |
| 2026-06-10 | 1.0332 | 1.0642 |
| 2026-06-09 | 1.0335 | 1.0645 |
| 2026-06-08 | 1.0337 | 1.0647 |
| 2026-06-05 | 1.0339 | 1.0649 |
| 2026-06-04 | 1.0343 | 1.0653 |
| 2026-06-03 | 1.0339 | 1.0649 |
| 2026-06-02 | 1.0343 | 1.0653 |
| 2026-06-01 | 1.0343 | 1.0653 |
| 2026-05-29 | 1.0337 | 1.0647 |
| 2026-05-28 | 1.0336 | 1.0646 |
| 2026-05-27 | 1.0334 | 1.0644 |
| 2026-05-26 | 1.0328 | 1.0638 |
| 2026-05-25 | 1.0323 | 1.0633 |
| 2026-05-22 | 1.0322 | 1.0632 |
| 2026-05-21 | 1.0322 | 1.0632 |
| 2026-05-20 | 1.0318 | 1.0628 |
| 2026-05-19 | 1.0317 | 1.0627 |
| 2026-05-18 | 1.0316 | 1.0626 |
| 2026-05-15 | 1.0311 | 1.0621 |
| 2026-05-14 | 1.0309 | 1.0619 |
| 2026-05-13 | 1.0309 | 1.0619 |
| 2026-05-12 | 1.0307 | 1.0617 |
| 2026-05-11 | 1.0304 | 1.0614 |
| 2026-05-08 | 1.0302 | 1.0612 |
| 2026-05-07 | 1.0300 | 1.0610 |
| 2026-05-06 | 1.0299 | 1.0609 |
