银河景泰债券C(018535)
2025-07-28
1.0273
0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0273 | 1.0583 |
| 2025-07-25 | 1.0259 | 1.0569 |
| 2025-07-24 | 1.0257 | 1.0567 |
| 2025-07-23 | 1.0280 | 1.0590 |
| 2025-07-22 | 1.0287 | 1.0597 |
| 2025-07-21 | 1.0300 | 1.0610 |
| 2025-07-18 | 1.0310 | 1.0620 |
| 2025-07-17 | 1.0310 | 1.0620 |
| 2025-07-16 | 1.0310 | 1.0620 |
| 2025-07-15 | 1.0311 | 1.0621 |
| 2025-07-14 | 1.0301 | 1.0611 |
| 2025-07-11 | 1.0306 | 1.0616 |
| 2025-07-10 | 1.0307 | 1.0617 |
| 2025-07-09 | 1.0318 | 1.0628 |
| 2025-07-08 | 1.0318 | 1.0628 |
| 2025-07-07 | 1.0324 | 1.0634 |
| 2025-07-04 | 1.0323 | 1.0633 |
| 2025-07-03 | 1.0321 | 1.0631 |
| 2025-07-02 | 1.0319 | 1.0629 |
| 2025-07-01 | 1.0311 | 1.0621 |
| 2025-06-30 | 1.0307 | 1.0617 |
| 2025-06-27 | 1.0311 | 1.0621 |
| 2025-06-26 | 1.0308 | 1.0618 |
| 2025-06-25 | 1.0304 | 1.0614 |
| 2025-06-24 | 1.0309 | 1.0619 |
| 2025-06-23 | 1.0314 | 1.0624 |
| 2025-06-20 | 1.0315 | 1.0625 |
| 2025-06-19 | 1.0313 | 1.0623 |
| 2025-06-18 | 1.0311 | 1.0621 |
| 2025-06-17 | 1.0310 | 1.0620 |
| 2025-06-16 | 1.0301 | 1.0611 |
| 2025-06-13 | 1.0300 | 1.0610 |
| 2025-06-12 | 1.0300 | 1.0610 |
| 2025-06-11 | 1.0303 | 1.0613 |
| 2025-06-10 | 1.0298 | 1.0608 |
| 2025-06-09 | 1.0299 | 1.0609 |
| 2025-06-06 | 1.0296 | 1.0606 |
| 2025-06-05 | 1.0286 | 1.0596 |
| 2025-06-04 | 1.0282 | 1.0592 |
| 2025-06-03 | 1.0278 | 1.0588 |
| 2025-05-30 | 1.0280 | 1.0590 |
| 2025-05-29 | 1.0269 | 1.0579 |
| 2025-05-28 | 1.0277 | 1.0587 |
| 2025-05-27 | 1.0281 | 1.0591 |
| 2025-05-26 | 1.0286 | 1.0596 |
| 2025-05-23 | 1.0284 | 1.0594 |
| 2025-05-22 | 1.0282 | 1.0592 |
| 2025-05-21 | 1.0282 | 1.0592 |
| 2025-05-20 | 1.0282 | 1.0592 |
| 2025-05-19 | 1.0283 | 1.0593 |
| 2025-05-16 | 1.0276 | 1.0586 |
| 2025-05-15 | 1.0298 | 1.0588 |
| 2025-05-14 | 1.0308 | 1.0598 |
| 2025-05-13 | 1.0314 | 1.0604 |
| 2025-05-12 | 1.0303 | 1.0593 |
| 2025-05-09 | 1.0324 | 1.0614 |
| 2025-05-08 | 1.0323 | 1.0613 |
| 2025-05-07 | 1.0307 | 1.0597 |
| 2025-05-06 | 1.0312 | 1.0602 |
| 2025-04-30 | 1.0312 | 1.0602 |
| 2025-04-29 | 1.0307 | 1.0597 |
| 2025-04-28 | 1.0296 | 1.0586 |
| 2025-04-25 | 1.0292 | 1.0582 |
| 2025-04-24 | 1.0291 | 1.0581 |
| 2025-04-23 | 1.0294 | 1.0584 |
| 2025-04-22 | 1.0301 | 1.0591 |
| 2025-04-21 | 1.0295 | 1.0585 |
| 2025-04-18 | 1.0302 | 1.0592 |
| 2025-04-17 | 1.0300 | 1.0590 |
| 2025-04-16 | 1.0307 | 1.0597 |
| 2025-04-15 | 1.0300 | 1.0590 |
| 2025-04-14 | 1.0303 | 1.0593 |
| 2025-04-11 | 1.0303 | 1.0593 |
| 2025-04-10 | 1.0302 | 1.0592 |
| 2025-04-09 | 1.0294 | 1.0584 |
| 2025-04-08 | 1.0288 | 1.0578 |
| 2025-04-07 | 1.0319 | 1.0609 |
| 2025-04-03 | 1.0282 | 1.0572 |
| 2025-04-02 | 1.0245 | 1.0535 |
| 2025-04-01 | 1.0230 | 1.0520 |
| 2025-03-31 | 1.0230 | 1.0520 |
| 2025-03-28 | 1.0226 | 1.0516 |
| 2025-03-27 | 1.0228 | 1.0518 |
| 2025-03-26 | 1.0230 | 1.0520 |
| 2025-03-25 | 1.0218 | 1.0508 |
| 2025-03-24 | 1.0213 | 1.0503 |
| 2025-03-21 | 1.0209 | 1.0499 |
| 2025-03-20 | 1.0215 | 1.0505 |
| 2025-03-19 | 1.0198 | 1.0488 |
| 2025-03-18 | 1.0193 | 1.0483 |
| 2025-03-17 | 1.0187 | 1.0477 |
| 2025-03-14 | 1.0213 | 1.0503 |
| 2025-03-13 | 1.0200 | 1.0490 |
| 2025-03-12 | 1.0203 | 1.0493 |
| 2025-03-11 | 1.0184 | 1.0474 |
| 2025-03-10 | 1.0209 | 1.0499 |
| 2025-03-07 | 1.0216 | 1.0506 |
| 2025-03-06 | 1.0242 | 1.0532 |
| 2025-03-05 | 1.0257 | 1.0547 |
| 2025-03-04 | 1.0254 | 1.0544 |
| 2025-03-03 | 1.0257 | 1.0547 |
| 2025-02-28 | 1.0240 | 1.0530 |
| 2025-02-27 | 1.0231 | 1.0521 |
| 2025-02-26 | 1.0243 | 1.0533 |
| 2025-02-25 | 1.0243 | 1.0533 |
| 2025-02-24 | 1.0241 | 1.0531 |
| 2025-02-21 | 1.0263 | 1.0553 |
| 2025-02-20 | 1.0276 | 1.0566 |
| 2025-02-19 | 1.0290 | 1.0580 |
| 2025-02-18 | 1.0283 | 1.0573 |
| 2025-02-17 | 1.0295 | 1.0585 |
| 2025-02-14 | 1.0306 | 1.0596 |
| 2025-02-13 | 1.0317 | 1.0607 |
| 2025-02-12 | 1.0320 | 1.0610 |
| 2025-02-11 | 1.0323 | 1.0613 |
| 2025-02-10 | 1.0322 | 1.0612 |
| 2025-02-07 | 1.0335 | 1.0625 |
| 2025-02-06 | 1.0336 | 1.0626 |
| 2025-02-05 | 1.0326 | 1.0616 |
