今年以来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 |
| 2024-04-26 |
银河久泰债券 |
1.1103 |
-0.19% |
| 2024-04-25 |
银河久泰债券 |
1.1124 |
0.01% |
| 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% |
| 2024-03-22 |
银河久泰债券 |
1.1083 |
-0.07% |
| 2024-03-21 |
银河久泰债券 |
1.1091 |
0.04% |
| 2024-03-20 |
银河久泰债券 |
1.1087 |
-0.04% |
| 2024-03-19 |
银河久泰债券 |
1.1091 |
0.16% |
| 2024-03-18 |
银河久泰债券 |
1.1073 |
0.02% |
| 2024-03-15 |
银河久泰债券 |
1.1071 |
0.02% |
| 2024-03-14 |
银河久泰债券 |
1.1069 |
-0.01% |
| 2024-03-13 |
银河久泰债券 |
1.1070 |
-0.02% |
| 2024-03-12 |
银河久泰债券 |
1.1072 |
-0.03% |
| 2024-03-11 |
银河久泰债券 |
1.1075 |
-0.01% |
| 2024-03-08 |
银河久泰债券 |
1.1076 |
0.01% |
| 2024-03-07 |
银河久泰债券 |
1.1075 |
0.01% |
| 2024-03-06 |
银河久泰债券 |
1.1074 |
0.03% |
| 2024-03-05 |
银河久泰债券 |
1.1071 |
0.00% |
| 2024-03-04 |
银河久泰债券 |
1.1071 |
0.04% |
| 2024-03-01 |
银河久泰债券 |
1.1067 |
-0.03% |
| 2024-02-29 |
银河久泰债券 |
1.1070 |
0.05% |
| 2024-02-28 |
银河久泰债券 |
1.1065 |
0.01% |
| 2024-02-27 |
银河久泰债券 |
1.1064 |
0.02% |
| 2024-02-26 |
银河久泰债券 |
1.1062 |
0.03% |
| 2024-02-23 |
银河久泰债券 |
1.1059 |
0.04% |
| 2024-02-22 |
银河久泰债券 |
1.1055 |
0.07% |
| 2024-02-21 |
银河久泰债券 |
1.1047 |
0.01% |
| 2024-02-20 |
银河久泰债券 |
1.1046 |
0.09% |
| 2024-02-19 |
银河久泰债券 |
1.1036 |
0.12% |
| 2024-02-08 |
银河久泰债券 |
1.1023 |
-0.04% |
| 2024-02-07 |
银河久泰债券 |
1.1027 |
0.20% |
| 2024-02-06 |
银河久泰债券 |
1.1005 |
-0.26% |
| 2024-02-05 |
银河久泰债券 |
1.1034 |
0.17% |
| 2024-02-02 |
银河久泰债券 |
1.1015 |
0.04% |
| 2024-02-01 |
银河久泰债券 |
1.1011 |
0.00% |
| 2024-01-31 |
银河久泰债券 |
1.1011 |
0.15% |
| 2024-01-30 |
银河久泰债券 |
1.0994 |
0.23% |
| 2024-01-29 |
银河久泰债券 |
1.0969 |
0.07% |
| 2024-01-26 |
银河久泰债券 |
1.0961 |
0.00% |
| 2024-01-25 |
银河久泰债券 |
1.0961 |
0.01% |
| 2024-01-24 |
银河久泰债券 |
1.0960 |
0.02% |
| 2024-01-23 |
银河久泰债券 |
1.0958 |
-0.02% |
| 2024-01-22 |
银河久泰债券 |
1.0960 |
0.05% |
| 2024-01-19 |
银河久泰债券 |
1.0955 |
0.04% |
| 2024-01-18 |
银河久泰债券 |
1.0951 |
0.02% |
| 2024-01-17 |
银河久泰债券 |
1.0949 |
0.04% |
| 2024-01-16 |
银河久泰债券 |
1.0945 |
-0.01% |
| 2024-01-15 |
银河久泰债券 |
1.0946 |
0.01% |
| 2024-01-12 |
银河久泰债券 |
1.0945 |
-0.01% |
| 2024-01-11 |
银河久泰债券 |
1.0946 |
0.01% |
| 2024-01-10 |
银河久泰债券 |
1.0945 |
-0.02% |
| 2024-01-09 |
银河久泰债券 |
1.0947 |
0.04% |
| 2024-01-08 |
银河久泰债券 |
1.0943 |
0.01% |
| 2024-01-05 |
银河久泰债券 |
1.0942 |
0.04% |
| 2024-01-04 |
银河久泰债券 |
1.0938 |
0.00% |
| 2024-01-03 |
银河久泰债券 |
1.0938 |
-0.01% |
| 2024-01-02 |
银河久泰债券 |
1.0939 |
-0.05% |
