银河景泰债券C(018535)
2026-11-03
1.0390
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0390 | 1.0700 |
| 2026-11-02 | 1.0377 | 1.0687 |
| 2026-10-30 | 1.0348 | 1.0658 |
| 2026-10-29 | 1.0353 | 1.0663 |
| 2026-10-28 | 1.0348 | 1.0658 |
| 2026-10-27 | 1.0346 | 1.0656 |
| 2026-10-26 | 1.0325 | 1.0635 |
| 2026-10-23 | 1.0330 | 1.0640 |
| 2026-10-22 | 1.0330 | 1.0640 |
| 2026-10-21 | 1.0330 | 1.0640 |
| 2026-10-20 | 1.0340 | 1.0650 |
| 2026-10-19 | 1.0333 | 1.0643 |
| 2026-10-16 | 1.0331 | 1.0641 |
| 2026-10-15 | 1.0318 | 1.0628 |
| 2026-10-14 | 1.0325 | 1.0635 |
| 2026-10-13 | 1.0314 | 1.0624 |
| 2026-10-12 | 1.0310 | 1.0620 |
| 2026-10-09 | 1.0303 | 1.0613 |
| 2026-10-08 | 1.0302 | 1.0612 |
| 2026-09-30 | 1.0302 | 1.0612 |
| 2026-09-29 | 1.0309 | 1.0619 |
| 2026-09-28 | 1.0300 | 1.0610 |
| 2026-09-24 | 1.0304 | 1.0614 |
| 2026-09-23 | 1.0296 | 1.0606 |
| 2026-09-22 | 1.0300 | 1.0610 |
| 2026-09-21 | 1.0298 | 1.0608 |
| 2026-09-18 | 1.0297 | 1.0607 |
| 2026-09-17 | 1.0295 | 1.0605 |
| 2026-09-16 | 1.0295 | 1.0605 |
| 2026-09-15 | 1.0294 | 1.0604 |
| 2026-09-14 | 1.0293 | 1.0603 |
| 2026-09-11 | 1.0292 | 1.0602 |
| 2026-09-10 | 1.0293 | 1.0603 |
| 2026-09-09 | 1.0293 | 1.0603 |
| 2026-09-08 | 1.0293 | 1.0603 |
| 2026-09-07 | 1.0293 | 1.0603 |
| 2026-09-04 | 1.0292 | 1.0602 |
| 2026-09-03 | 1.0292 | 1.0602 |
| 2026-09-02 | 1.0288 | 1.0598 |
| 2026-09-01 | 1.0289 | 1.0599 |
| 2026-08-31 | 1.0285 | 1.0595 |
| 2026-08-28 | 1.0283 | 1.0593 |
| 2026-08-27 | 1.0282 | 1.0592 |
| 2026-08-26 | 1.0289 | 1.0599 |
| 2026-08-25 | 1.0292 | 1.0602 |
| 2026-08-24 | 1.0294 | 1.0604 |
| 2026-08-21 | 1.0287 | 1.0597 |
| 2026-08-20 | 1.0288 | 1.0598 |
| 2026-08-19 | 1.0290 | 1.0600 |
| 2026-08-18 | 1.0297 | 1.0607 |
| 2026-08-17 | 1.0293 | 1.0603 |
| 2026-08-14 | 1.0290 | 1.0600 |
| 2026-08-13 | 1.0291 | 1.0601 |
| 2026-08-12 | 1.0287 | 1.0597 |
| 2026-08-11 | 1.0281 | 1.0591 |
| 2026-08-10 | 1.0282 | 1.0592 |
| 2026-08-07 | 1.0277 | 1.0587 |
| 2026-08-06 | 1.0275 | 1.0585 |
| 2026-08-05 | 1.0279 | 1.0589 |
| 2026-08-04 | 1.0279 | 1.0589 |
| 2026-08-03 | 1.0278 | 1.0588 |
| 2026-07-31 | 1.0278 | 1.0588 |
| 2026-07-30 | 1.0277 | 1.0587 |
| 2026-07-29 | 1.0272 | 1.0582 |
| 2026-07-28 | 1.0273 | 1.0583 |
| 2026-07-27 | 1.0274 | 1.0584 |
| 2026-07-24 | 1.0275 | 1.0585 |
| 2026-07-23 | 1.0273 | 1.0583 |
| 2026-07-22 | 1.0274 | 1.0584 |
| 2026-07-21 | 1.0269 | 1.0579 |
| 2026-07-20 | 1.0268 | 1.0578 |
| 2026-07-17 | 1.0270 | 1.0580 |
| 2026-07-16 | 1.0267 | 1.0577 |
| 2026-07-15 | 1.0268 | 1.0578 |
| 2026-07-14 | 1.0267 | 1.0577 |
| 2026-07-13 | 1.0266 | 1.0576 |
| 2026-07-10 | 1.0269 | 1.0579 |
| 2026-07-09 | 1.0268 | 1.0578 |
| 2026-07-08 | 1.0269 | 1.0579 |
| 2026-07-07 | 1.0267 | 1.0577 |
| 2026-07-06 | 1.0269 | 1.0579 |
| 2026-07-03 | 1.0266 | 1.0576 |
| 2026-07-02 | 1.0268 | 1.0578 |
| 2026-07-01 | 1.0268 | 1.0578 |
| 2026-06-30 | 1.0277 | 1.0587 |
| 2026-06-29 | 1.0286 | 1.0596 |
| 2026-06-26 | 1.0276 | 1.0586 |
| 2026-06-25 | 1.0273 | 1.0583 |
| 2026-06-24 | 1.0267 | 1.0577 |
| 2026-06-23 | 1.0268 | 1.0578 |
| 2026-06-22 | 1.0271 | 1.0581 |
| 2026-06-18 | 1.0271 | 1.0581 |
| 2026-06-17 | 1.0271 | 1.0581 |
| 2026-06-16 | 1.0268 | 1.0578 |
| 2026-06-15 | 1.0264 | 1.0574 |
| 2026-06-12 | 1.0264 | 1.0574 |
| 2026-06-11 | 1.0261 | 1.0571 |
| 2026-06-10 | 1.0262 | 1.0572 |
| 2026-06-09 | 1.0265 | 1.0575 |
| 2026-06-08 | 1.0267 | 1.0577 |
| 2026-06-05 | 1.0269 | 1.0579 |
| 2026-06-04 | 1.0273 | 1.0583 |
| 2026-06-03 | 1.0269 | 1.0579 |
| 2026-06-02 | 1.0273 | 1.0583 |
| 2026-06-01 | 1.0273 | 1.0583 |
| 2026-05-29 | 1.0268 | 1.0578 |
| 2026-05-28 | 1.0266 | 1.0576 |
| 2026-05-27 | 1.0265 | 1.0575 |
| 2026-05-26 | 1.0258 | 1.0568 |
| 2026-05-25 | 1.0254 | 1.0564 |
| 2026-05-22 | 1.0253 | 1.0563 |
| 2026-05-21 | 1.0254 | 1.0564 |
| 2026-05-20 | 1.0250 | 1.0560 |
| 2026-05-19 | 1.0249 | 1.0559 |
| 2026-05-18 | 1.0248 | 1.0558 |
| 2026-05-15 | 1.0242 | 1.0552 |
| 2026-05-14 | 1.0241 | 1.0551 |
| 2026-05-13 | 1.0241 | 1.0551 |
| 2026-05-12 | 1.0239 | 1.0549 |
| 2026-05-11 | 1.0237 | 1.0547 |
