近一月银河久泰债券A基金净值查询
查询指定日期范围银河久泰债券006828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
银河久泰债券 |
1.1537 |
-0.02% |
| 2025-12-19 |
银河久泰债券 |
1.1539 |
0.06% |
| 2025-12-18 |
银河久泰债券 |
1.1532 |
0.01% |
| 2025-12-17 |
银河久泰债券 |
1.1531 |
0.07% |
| 2025-12-16 |
银河久泰债券 |
1.1523 |
0.02% |
| 2025-12-15 |
银河久泰债券 |
1.1521 |
-0.03% |
| 2025-12-12 |
银河久泰债券 |
1.1525 |
-0.03% |
| 2025-12-11 |
银河久泰债券 |
1.1529 |
0.04% |
| 2025-12-10 |
银河久泰债券 |
1.1524 |
0.02% |
| 2025-12-09 |
银河久泰债券 |
1.1522 |
0.03% |
| 2025-12-08 |
银河久泰债券 |
1.1518 |
0.02% |
| 2025-12-05 |
银河久泰债券 |
1.1516 |
0.03% |
| 2025-12-04 |
银河久泰债券 |
1.1512 |
-0.07% |
| 2025-12-03 |
银河久泰债券 |
1.1520 |
-0.01% |
| 2025-12-02 |
银河久泰债券 |
1.1521 |
0.00% |
| 2025-12-01 |
银河久泰债券 |
1.1521 |
0.00% |
| 2025-11-28 |
银河久泰债券 |
1.1521 |
0.00% |
| 2025-11-27 |
银河久泰债券 |
1.1521 |
0.00% |
| 2025-11-26 |
银河久泰债券 |
1.1521 |
-0.01% |
| 2025-11-25 |
银河久泰债券 |
1.1522 |
0.00% |
| 2025-11-24 |
银河久泰债券 |
1.1522 |
0.01% |
