银河强化债券C(023409)
2026-02-12
1.1143
0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1143 | 1.1143 |
| 2026-02-11 | 1.1122 | 1.1122 |
| 2026-02-10 | 1.1116 | 1.1116 |
| 2026-02-09 | 1.1113 | 1.1113 |
| 2026-02-06 | 1.1070 | 1.1070 |
| 2026-02-05 | 1.1069 | 1.1069 |
| 2026-02-04 | 1.1115 | 1.1115 |
| 2026-02-03 | 1.1133 | 1.1133 |
| 2026-02-02 | 1.1070 | 1.1070 |
| 2026-01-30 | 1.1167 | 1.1167 |
| 2026-01-29 | 1.1212 | 1.1212 |
| 2026-01-28 | 1.1250 | 1.1250 |
| 2026-01-27 | 1.1227 | 1.1227 |
| 2026-01-26 | 1.1187 | 1.1187 |
| 2026-01-23 | 1.1221 | 1.1221 |
| 2026-01-22 | 1.1190 | 1.1190 |
| 2026-01-21 | 1.1189 | 1.1189 |
| 2026-01-20 | 1.1156 | 1.1156 |
| 2026-01-19 | 1.1186 | 1.1186 |
| 2026-01-16 | 1.1184 | 1.1184 |
| 2026-01-15 | 1.1184 | 1.1184 |
| 2026-01-14 | 1.1214 | 1.1214 |
| 2026-01-13 | 1.1188 | 1.1188 |
| 2026-01-12 | 1.1261 | 1.1261 |
| 2026-01-09 | 1.1135 | 1.1135 |
| 2026-01-08 | 1.1093 | 1.1093 |
| 2026-01-07 | 1.1071 | 1.1071 |
| 2026-01-06 | 1.1039 | 1.1039 |
| 2026-01-05 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.0995 | 1.0995 |
| 2025-12-30 | 1.1006 | 1.1006 |
| 2025-12-29 | 1.0999 | 1.0999 |
| 2025-12-26 | 1.0985 | 1.0985 |
| 2025-12-25 | 1.0968 | 1.0968 |
| 2025-12-24 | 1.0931 | 1.0931 |
| 2025-12-23 | 1.0913 | 1.0913 |
| 2025-12-22 | 1.0891 | 1.0891 |
| 2025-12-19 | 1.0873 | 1.0873 |
| 2025-12-18 | 1.0859 | 1.0859 |
| 2025-12-17 | 1.0864 | 1.0864 |
| 2025-12-16 | 1.0837 | 1.0837 |
| 2025-12-15 | 1.0867 | 1.0867 |
| 2025-12-12 | 1.0864 | 1.0864 |
| 2025-12-11 | 1.0862 | 1.0862 |
| 2025-12-10 | 1.0910 | 1.0910 |
| 2025-12-09 | 1.0885 | 1.0885 |
| 2025-12-08 | 1.0878 | 1.0878 |
| 2025-12-05 | 1.0857 | 1.0857 |
| 2025-12-04 | 1.0834 | 1.0834 |
| 2025-12-03 | 1.0840 | 1.0840 |
| 2025-12-02 | 1.0850 | 1.0850 |
| 2025-12-01 | 1.0862 | 1.0862 |
| 2025-11-28 | 1.0865 | 1.0865 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0847 | 1.0847 |
| 2025-11-25 | 1.0847 | 1.0847 |
| 2025-11-24 | 1.0815 | 1.0815 |
| 2025-11-21 | 1.0828 | 1.0828 |
| 2025-11-20 | 1.0935 | 1.0935 |
| 2025-11-19 | 1.0939 | 1.0939 |
| 2025-11-18 | 1.0931 | 1.0931 |
| 2025-11-17 | 1.1014 | 1.1014 |
| 2025-11-14 | 1.1002 | 1.1002 |
| 2025-11-13 | 1.1031 | 1.1031 |
| 2025-11-12 | 1.0976 | 1.0976 |
| 2025-11-11 | 1.1003 | 1.1003 |
| 2025-11-10 | 1.1013 | 1.1013 |
| 2025-11-07 | 1.1019 | 1.1019 |
| 2025-11-06 | 1.1010 | 1.1010 |
| 2025-11-05 | 1.0990 | 1.0990 |
| 2025-11-04 | 1.0940 | 1.0940 |
| 2025-11-03 | 1.0955 | 1.0955 |
| 2025-10-31 | 1.0930 | 1.0930 |
| 2025-10-30 | 1.0949 | 1.0949 |
| 2025-10-29 | 1.0975 | 1.0975 |
| 2025-10-28 | 1.0944 | 1.0944 |
| 2025-10-27 | 1.0946 | 1.0946 |
| 2025-10-24 | 1.0916 | 1.0916 |
| 2025-10-23 | 1.0880 | 1.0880 |
| 2025-10-22 | 1.0885 | 1.0885 |
| 2025-10-21 | 1.0892 | 1.0892 |
| 2025-10-20 | 1.0863 | 1.0863 |
| 2025-10-17 | 1.0850 | 1.0850 |
| 2025-10-16 | 1.0900 | 1.0900 |
| 2025-10-15 | 1.0912 | 1.0912 |
| 2025-10-14 | 1.0895 | 1.0895 |
| 2025-10-13 | 1.0940 | 1.0940 |
| 2025-10-10 | 1.0933 | 1.0933 |
| 2025-10-09 | 1.0967 | 1.0967 |
| 2025-09-30 | 1.0939 | 1.0939 |
| 2025-09-29 | 1.0930 | 1.0930 |
| 2025-09-26 | 1.0886 | 1.0886 |
| 2025-09-25 | 1.0891 | 1.0891 |
| 2025-09-24 | 1.0880 | 1.0880 |
| 2025-09-23 | 1.0854 | 1.0854 |
| 2025-09-22 | 1.0856 | 1.0856 |
| 2025-09-19 | 1.0847 | 1.0847 |
| 2025-09-18 | 1.0871 | 1.0871 |
| 2025-09-17 | 1.0894 | 1.0894 |
| 2025-09-16 | 1.0859 | 1.0859 |
| 2025-09-15 | 1.0832 | 1.0832 |
| 2025-09-12 | 1.0850 | 1.0850 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0834 | 1.0834 |
| 2025-09-09 | 1.0826 | 1.0826 |
| 2025-09-08 | 1.0836 | 1.0836 |
| 2025-09-05 | 1.0825 | 1.0825 |
| 2025-09-04 | 1.0794 | 1.0794 |
| 2025-09-03 | 1.0797 | 1.0797 |
| 2025-09-02 | 1.0806 | 1.0806 |
| 2025-09-01 | 1.0820 | 1.0820 |
| 2025-08-29 | 1.0818 | 1.0818 |
| 2025-08-28 | 1.0824 | 1.0824 |
| 2025-08-27 | 1.0844 | 1.0844 |
| 2025-08-26 | 1.0936 | 1.0936 |
| 2025-08-25 | 1.0940 | 1.0940 |
| 2025-08-22 | 1.0896 | 1.0896 |
| 2025-08-21 | 1.0864 | 1.0864 |
| 2025-08-20 | 1.0855 | 1.0855 |
| 2025-08-19 | 1.0847 | 1.0847 |
