银河久泰债券基金净值查询(006828)
今天最新净值
1.1103
-0.0021 -0.1900%
2024-04-26
- 累计净值:1.2393
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.9805亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:何晶 刘铭
近一月,银河久泰债券(006828)基金累计收益率0.44%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
006828 |
银河久泰债券 |
1.1103 |
1.2393 |
1.1124 |
1.2414 |
-0.0021 |
-0.19% |
2024-04-25 |
006828 |
银河久泰债券 |
1.1124 |
1.2414 |
1.1123 |
1.2413 |
0.0001 |
0.01% |
2024-04-24 |
006828 |
银河久泰债券 |
1.1123 |
1.2413 |
1.1150 |
1.2440 |
-0.0027 |
-0.24% |
2024-04-23 |
006828 |
银河久泰债券 |
1.1150 |
1.2440 |
1.1143 |
1.2433 |
0.0007 |
0.06% |
2024-04-22 |
006828 |
银河久泰债券 |
1.1143 |
1.2433 |
1.1134 |
1.2424 |
0.0009 |
0.08% |
2024-04-19 |
006828 |
银河久泰债券 |
1.1134 |
1.2424 |
1.1129 |
1.2419 |
0.0005 |
0.04% |
2024-04-18 |
006828 |
银河久泰债券 |
1.1129 |
1.2419 |
1.1120 |
1.2410 |
0.0009 |
0.08% |
2024-04-17 |
006828 |
银河久泰债券 |
1.1120 |
1.2410 |
1.1108 |
1.2398 |
0.0012 |
0.11% |
2024-04-16 |
006828 |
银河久泰债券 |
1.1108 |
1.2398 |
1.1103 |
1.2393 |
0.0005 |
0.05% |
2024-04-15 |
006828 |
银河久泰债券 |
1.1103 |
1.2393 |
1.1101 |
1.2391 |
0.0002 |
0.02% |
|
2024-04-12 |
006828 |
银河久泰债券 |
1.1101 |
1.2391 |
1.1094 |
1.2384 |
0.0007 |
0.06% |
2024-04-11 |
006828 |
银河久泰债券 |
1.1094 |
1.2384 |
1.1091 |
1.2381 |
0.0003 |
0.03% |
2024-04-10 |
006828 |
银河久泰债券 |
1.1091 |
1.2381 |
1.1103 |
1.2393 |
-0.0012 |
-0.11% |
2024-04-09 |
006828 |
银河久泰债券 |
1.1103 |
1.2393 |
1.1101 |
1.2391 |
0.0002 |
0.02% |
2024-04-08 |
006828 |
银河久泰债券 |
1.1101 |
1.2391 |
1.1099 |
1.2389 |
0.0002 |
0.02% |
2024-04-03 |
006828 |
银河久泰债券 |
1.1099 |
1.2389 |
1.1091 |
1.2381 |
0.0008 |
0.07% |
2024-04-02 |
006828 |
银河久泰债券 |
1.1091 |
1.2381 |
1.1085 |
1.2375 |
0.0006 |
0.05% |
2024-04-01 |
006828 |
银河久泰债券 |
1.1085 |
1.2375 |
1.1095 |
1.2385 |
-0.0010 |
-0.09% |
2024-03-29 |
006828 |
银河久泰债券 |
1.1095 |
1.2385 |
1.1092 |
1.2382 |
0.0003 |
0.03% |
2024-03-28 |
006828 |
银河久泰债券 |
1.1092 |
1.2382 |
1.1096 |
1.2386 |
-0.0004 |
-0.04% |