银河景泰债券C(018535)
2026-04-21
1.0231
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0231 | 1.0541 |
| 2026-04-20 | 1.0229 | 1.0539 |
| 2026-04-17 | 1.0230 | 1.0540 |
| 2026-04-16 | 1.0224 | 1.0534 |
| 2026-04-15 | 1.0223 | 1.0533 |
| 2026-04-14 | 1.0219 | 1.0529 |
| 2026-04-13 | 1.0216 | 1.0526 |
| 2026-04-10 | 1.0210 | 1.0520 |
| 2026-04-09 | 1.0206 | 1.0516 |
| 2026-04-08 | 1.0212 | 1.0522 |
| 2026-04-07 | 1.0218 | 1.0528 |
| 2026-04-03 | 1.0218 | 1.0528 |
| 2026-04-02 | 1.0215 | 1.0525 |
| 2026-04-01 | 1.0214 | 1.0524 |
| 2026-03-31 | 1.0217 | 1.0527 |
| 2026-03-30 | 1.0219 | 1.0529 |
| 2026-03-27 | 1.0206 | 1.0516 |
| 2026-03-26 | 1.0199 | 1.0509 |
| 2026-03-25 | 1.0198 | 1.0508 |
| 2026-03-24 | 1.0196 | 1.0506 |
| 2026-03-23 | 1.0197 | 1.0507 |
| 2026-03-20 | 1.0190 | 1.0500 |
| 2026-03-19 | 1.0191 | 1.0501 |
| 2026-03-18 | 1.0191 | 1.0501 |
| 2026-03-17 | 1.0190 | 1.0500 |
| 2026-03-16 | 1.0189 | 1.0499 |
| 2026-03-13 | 1.0190 | 1.0500 |
| 2026-03-12 | 1.0190 | 1.0500 |
| 2026-03-11 | 1.0186 | 1.0496 |
| 2026-03-10 | 1.0186 | 1.0496 |
| 2026-03-09 | 1.0189 | 1.0499 |
| 2026-03-06 | 1.0200 | 1.0510 |
| 2026-03-05 | 1.0200 | 1.0510 |
| 2026-03-04 | 1.0201 | 1.0511 |
| 2026-03-03 | 1.0196 | 1.0506 |
| 2026-03-02 | 1.0194 | 1.0504 |
| 2026-02-27 | 1.0188 | 1.0498 |
| 2026-02-26 | 1.0185 | 1.0495 |
| 2026-02-25 | 1.0190 | 1.0500 |
| 2026-02-24 | 1.0194 | 1.0504 |
| 2026-02-13 | 1.0191 | 1.0501 |
| 2026-02-12 | 1.0191 | 1.0501 |
| 2026-02-11 | 1.0188 | 1.0498 |
| 2026-02-10 | 1.0188 | 1.0498 |
| 2026-02-09 | 1.0190 | 1.0500 |
| 2026-02-06 | 1.0187 | 1.0497 |
| 2026-02-05 | 1.0182 | 1.0492 |
| 2026-02-04 | 1.0178 | 1.0488 |
| 2026-02-03 | 1.0178 | 1.0488 |
| 2026-02-02 | 1.0178 | 1.0488 |
| 2026-01-30 | 1.0177 | 1.0487 |
| 2026-01-29 | 1.0177 | 1.0487 |
| 2026-01-28 | 1.0177 | 1.0487 |
| 2026-01-27 | 1.0175 | 1.0485 |
| 2026-01-26 | 1.0177 | 1.0487 |
| 2026-01-23 | 1.0177 | 1.0487 |
| 2026-01-22 | 1.0173 | 1.0483 |
| 2026-01-21 | 1.0175 | 1.0485 |
| 2026-01-20 | 1.0174 | 1.0484 |
| 2026-01-19 | 1.0171 | 1.0481 |
| 2026-01-16 | 1.0171 | 1.0481 |
| 2026-01-15 | 1.0168 | 1.0478 |
| 2026-01-14 | 1.0167 | 1.0477 |
| 2026-01-13 | 1.0167 | 1.0477 |
| 2026-01-12 | 1.0165 | 1.0475 |
| 2026-01-09 | 1.0162 | 1.0472 |
| 2026-01-08 | 1.0160 | 1.0470 |
| 2026-01-07 | 1.0156 | 1.0466 |
| 2026-01-06 | 1.0159 | 1.0469 |
| 2026-01-05 | 1.0165 | 1.0475 |
| 2025-12-31 | 1.0170 | 1.0480 |
| 2025-12-30 | 1.0168 | 1.0478 |
| 2025-12-29 | 1.0170 | 1.0480 |
| 2025-12-26 | 1.0181 | 1.0491 |
| 2025-12-25 | 1.0180 | 1.0490 |
| 2025-12-24 | 1.0181 | 1.0491 |
| 2025-12-23 | 1.0180 | 1.0490 |
| 2025-12-22 | 1.0175 | 1.0485 |
| 2025-12-19 | 1.0179 | 1.0489 |
| 2025-12-18 | 1.0171 | 1.0481 |
| 2025-12-17 | 1.0171 | 1.0481 |
| 2025-12-16 | 1.0159 | 1.0469 |
| 2025-12-15 | 1.0158 | 1.0468 |
| 2025-12-12 | 1.0178 | 1.0488 |
| 2025-12-11 | 1.0186 | 1.0496 |
| 2025-12-10 | 1.0179 | 1.0489 |
| 2025-12-09 | 1.0175 | 1.0485 |
| 2025-12-08 | 1.0169 | 1.0479 |
| 2025-12-05 | 1.0169 | 1.0479 |
| 2025-12-04 | 1.0164 | 1.0474 |
| 2025-12-03 | 1.0180 | 1.0490 |
| 2025-12-02 | 1.0189 | 1.0499 |
| 2025-12-01 | 1.0195 | 1.0505 |
| 2025-11-28 | 1.0196 | 1.0506 |
| 2025-11-27 | 1.0189 | 1.0499 |
| 2025-11-26 | 1.0194 | 1.0504 |
| 2025-11-25 | 1.0202 | 1.0512 |
| 2025-11-24 | 1.0208 | 1.0518 |
| 2025-11-21 | 1.0206 | 1.0516 |
| 2025-11-20 | 1.0208 | 1.0518 |
| 2025-11-19 | 1.0209 | 1.0519 |
| 2025-11-18 | 1.0215 | 1.0525 |
| 2025-11-17 | 1.0216 | 1.0526 |
| 2025-11-14 | 1.0212 | 1.0522 |
| 2025-11-13 | 1.0212 | 1.0522 |
| 2025-11-12 | 1.0214 | 1.0524 |
| 2025-11-11 | 1.0211 | 1.0521 |
| 2025-11-10 | 1.0210 | 1.0520 |
| 2025-11-07 | 1.0206 | 1.0516 |
| 2025-11-06 | 1.0207 | 1.0517 |
| 2025-11-05 | 1.0218 | 1.0528 |
| 2025-11-04 | 1.0217 | 1.0527 |
| 2025-11-03 | 1.0219 | 1.0529 |
| 2025-10-31 | 1.0216 | 1.0526 |
| 2025-10-30 | 1.0205 | 1.0515 |
| 2025-10-29 | 1.0200 | 1.0510 |
| 2025-10-28 | 1.0200 | 1.0510 |
| 2025-10-27 | 1.0189 | 1.0499 |
