近一月银河久泰债券基金净值查询
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 |
| 2024-04-24 |
银河久泰债券 |
1.1123 |
-0.24% |
| 2024-04-23 |
银河久泰债券 |
1.1150 |
0.06% |
| 2024-04-22 |
银河久泰债券 |
1.1143 |
0.08% |
| 2024-04-19 |
银河久泰债券 |
1.1134 |
0.04% |
| 2024-04-18 |
银河久泰债券 |
1.1129 |
0.08% |
| 2024-04-17 |
银河久泰债券 |
1.1120 |
0.11% |
| 2024-04-16 |
银河久泰债券 |
1.1108 |
0.05% |
| 2024-04-15 |
银河久泰债券 |
1.1103 |
0.02% |
| 2024-04-12 |
银河久泰债券 |
1.1101 |
0.06% |
| 2024-04-11 |
银河久泰债券 |
1.1094 |
0.03% |
| 2024-04-10 |
银河久泰债券 |
1.1091 |
-0.11% |
| 2024-04-09 |
银河久泰债券 |
1.1103 |
0.02% |
| 2024-04-08 |
银河久泰债券 |
1.1101 |
0.02% |
| 2024-04-03 |
银河久泰债券 |
1.1099 |
0.07% |
| 2024-04-02 |
银河久泰债券 |
1.1091 |
0.05% |
| 2024-04-01 |
银河久泰债券 |
1.1085 |
-0.09% |
| 2024-03-29 |
银河久泰债券 |
1.1095 |
0.03% |
| 2024-03-28 |
银河久泰债券 |
1.1092 |
-0.04% |
| 2024-03-27 |
银河久泰债券 |
1.1096 |
0.18% |
| 2024-03-26 |
银河久泰债券 |
1.1076 |
0.00% |
| 2024-03-25 |
银河久泰债券 |
1.1076 |
-0.06% |
