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
近一年,银河久泰债券(006828)基金累计收益率4.36%
| 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% |
| 2024-03-27 |
006828 |
银河久泰债券 |
1.1096 |
1.2386 |
1.1076 |
1.2366 |
0.0020 |
0.18% |
| 2024-03-26 |
006828 |
银河久泰债券 |
1.1076 |
1.2366 |
1.1076 |
1.2366 |
0.0000 |
0.00% |
| 2024-03-25 |
006828 |
银河久泰债券 |
1.1076 |
1.2366 |
1.1083 |
1.2373 |
-0.0007 |
-0.06% |
| 2024-03-22 |
006828 |
银河久泰债券 |
1.1083 |
1.2373 |
1.1091 |
1.2381 |
-0.0008 |
-0.07% |
| 2024-03-21 |
006828 |
银河久泰债券 |
1.1091 |
1.2381 |
1.1087 |
1.2377 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006828 |
银河久泰债券 |
1.1087 |
1.2377 |
1.1091 |
1.2381 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006828 |
银河久泰债券 |
1.1091 |
1.2381 |
1.1073 |
1.2363 |
0.0018 |
0.16% |
| 2024-03-18 |
006828 |
银河久泰债券 |
1.1073 |
1.2363 |
1.1071 |
1.2361 |
0.0002 |
0.02% |
| 2024-03-15 |
006828 |
银河久泰债券 |
1.1071 |
1.2361 |
1.1069 |
1.2359 |
0.0002 |
0.02% |
| 2024-03-14 |
006828 |
银河久泰债券 |
1.1069 |
1.2359 |
1.1070 |
1.2360 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006828 |
银河久泰债券 |
1.1070 |
1.2360 |
1.1072 |
1.2362 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006828 |
银河久泰债券 |
1.1072 |
1.2362 |
1.1075 |
1.2365 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006828 |
银河久泰债券 |
1.1075 |
1.2365 |
1.1076 |
1.2366 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006828 |
银河久泰债券 |
1.1076 |
1.2366 |
1.1075 |
1.2365 |
0.0001 |
0.01% |
| 2024-03-07 |
006828 |
银河久泰债券 |
1.1075 |
1.2365 |
1.1074 |
1.2364 |
0.0001 |
0.01% |
| 2024-03-06 |
006828 |
银河久泰债券 |
1.1074 |
1.2364 |
1.1071 |
1.2361 |
0.0003 |
0.03% |
| 2024-03-05 |
006828 |
银河久泰债券 |
1.1071 |
1.2361 |
1.1071 |
1.2361 |
0.0000 |
0.00% |
| 2024-03-04 |
006828 |
银河久泰债券 |
1.1071 |
1.2361 |
1.1067 |
1.2357 |
0.0004 |
0.04% |
| 2024-03-01 |
006828 |
银河久泰债券 |
1.1067 |
1.2357 |
1.1070 |
1.2360 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006828 |
银河久泰债券 |
1.1070 |
1.2360 |
1.1065 |
1.2355 |
0.0005 |
0.05% |
| 2024-02-28 |
006828 |
银河久泰债券 |
1.1065 |
1.2355 |
1.1064 |
1.2354 |
0.0001 |
0.01% |
| 2024-02-27 |
006828 |
银河久泰债券 |
1.1064 |
1.2354 |
1.1062 |
1.2352 |
0.0002 |
0.02% |
| 2024-02-26 |
006828 |
银河久泰债券 |
1.1062 |
1.2352 |
1.1059 |
1.2349 |
0.0003 |
0.03% |
| 2024-02-23 |
006828 |
银河久泰债券 |
1.1059 |
1.2349 |
1.1055 |
1.2345 |
0.0004 |
0.04% |
| 2024-02-22 |
006828 |
银河久泰债券 |
1.1055 |
1.2345 |
1.1047 |
1.2337 |
0.0008 |
0.07% |
| 2024-02-21 |
006828 |
银河久泰债券 |
1.1047 |
1.2337 |
1.1046 |
1.2336 |
0.0001 |
0.01% |
| 2024-02-20 |
006828 |
银河久泰债券 |
1.1046 |
1.2336 |
1.1036 |
1.2326 |
0.0010 |
0.09% |
| 2024-02-19 |
006828 |
银河久泰债券 |
1.1036 |
1.2326 |
1.1023 |
1.2313 |
0.0013 |
0.12% |
| 2024-02-08 |
006828 |
银河久泰债券 |
1.1023 |
1.2313 |
1.1027 |
1.2317 |
-0.0004 |
-0.04% |
| 2024-02-07 |
006828 |
银河久泰债券 |
1.1027 |
1.2317 |
1.1005 |
1.2295 |
0.0022 |
0.20% |
| 2024-02-06 |
006828 |
银河久泰债券 |
1.1005 |
1.2295 |
1.1034 |
1.2324 |
-0.0029 |
-0.26% |
| 2024-02-05 |
006828 |
银河久泰债券 |
1.1034 |
1.2324 |
1.1015 |
1.2305 |
0.0019 |
0.17% |
| 2024-02-02 |
006828 |
银河久泰债券 |
1.1015 |
1.2305 |
1.1011 |
1.2301 |
0.0004 |
0.04% |
| 2024-02-01 |
006828 |
银河久泰债券 |
1.1011 |
1.2301 |
1.1011 |
1.2301 |
0.0000 |
0.00% |
| 2024-01-31 |
006828 |
银河久泰债券 |
1.1011 |
1.2301 |
1.0994 |
1.2284 |
0.0017 |
0.15% |
| 2024-01-30 |
006828 |
银河久泰债券 |
1.0994 |
1.2284 |
1.0969 |
1.2259 |
0.0025 |
0.23% |
| 2024-01-29 |
006828 |
银河久泰债券 |
1.0969 |
1.2259 |
1.0961 |
1.2251 |
0.0008 |
0.07% |
| 2024-01-26 |
006828 |
银河久泰债券 |
1.0961 |
1.2251 |
1.0961 |
1.2251 |
0.0000 |
0.00% |
| 2024-01-25 |
006828 |
银河久泰债券 |
1.0961 |
1.2251 |
1.0960 |
1.2250 |
0.0001 |
0.01% |
| 2024-01-24 |
006828 |
银河久泰债券 |
1.0960 |
1.2250 |
1.0958 |
1.2248 |
0.0002 |
0.02% |
| 2024-01-23 |
006828 |
银河久泰债券 |
1.0958 |
1.2248 |
1.0960 |
1.2250 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006828 |
银河久泰债券 |
1.0960 |
1.2250 |
1.0955 |
1.2245 |
0.0005 |
0.05% |
| 2024-01-19 |
006828 |
银河久泰债券 |
1.0955 |
1.2245 |
1.0951 |
1.2241 |
0.0004 |
0.04% |
| 2024-01-18 |
006828 |
银河久泰债券 |
1.0951 |
1.2241 |
1.0949 |
1.2239 |
0.0002 |
0.02% |
| 2024-01-17 |
006828 |
银河久泰债券 |
1.0949 |
1.2239 |
1.0945 |
1.2235 |
0.0004 |
0.04% |
| 2024-01-16 |
006828 |
银河久泰债券 |
1.0945 |
1.2235 |
1.0946 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006828 |
银河久泰债券 |
1.0946 |
1.2236 |
1.0945 |
1.2235 |
0.0001 |
0.01% |
| 2024-01-12 |
006828 |
银河久泰债券 |
1.0945 |
1.2235 |
1.0946 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-01-11 |
006828 |
银河久泰债券 |
1.0946 |
1.2236 |
1.0945 |
1.2235 |
0.0001 |
0.01% |
| 2024-01-10 |
006828 |
银河久泰债券 |
1.0945 |
1.2235 |
1.0947 |
1.2237 |
-0.0002 |
-0.02% |
| 2024-01-09 |
006828 |
银河久泰债券 |
1.0947 |
1.2237 |
1.0943 |
1.2233 |
0.0004 |
0.04% |
| 2024-01-08 |
006828 |
银河久泰债券 |
1.0943 |
1.2233 |
1.0942 |
1.2232 |
0.0001 |
0.01% |
| 2024-01-05 |
006828 |
银河久泰债券 |
1.0942 |
1.2232 |
1.0938 |
1.2228 |
0.0004 |
0.04% |
| 2024-01-04 |
006828 |
银河久泰债券 |
1.0938 |
1.2228 |
1.0938 |
1.2228 |
0.0000 |
0.00% |
| 2024-01-03 |
006828 |
银河久泰债券 |
1.0938 |
1.2228 |
1.0939 |
1.2229 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006828 |
银河久泰债券 |
1.0939 |
1.2229 |
1.0944 |
1.2234 |
-0.0005 |
-0.05% |
| 2023-12-29 |
006828 |
银河久泰债券 |
1.0944 |
1.2234 |
1.0939 |
1.2229 |
0.0005 |
0.05% |
| 2023-12-28 |
006828 |
银河久泰债券 |
1.0939 |
1.2229 |
1.0937 |
1.2227 |
0.0002 |
0.02% |
| 2023-12-27 |
006828 |
银河久泰债券 |
1.0937 |
1.2227 |
1.0927 |
1.2217 |
0.0010 |
0.09% |
| 2023-12-26 |
006828 |
银河久泰债券 |
1.0927 |
1.2217 |
1.0922 |
1.2212 |
0.0005 |
0.05% |
| 2023-12-25 |
006828 |
银河久泰债券 |
1.0922 |
1.2212 |
1.0916 |
1.2206 |
0.0006 |
0.05% |
| 2023-12-22 |
006828 |
银河久泰债券 |
1.0916 |
1.2206 |
1.0910 |
1.2200 |
0.0006 |
0.05% |
| 2023-12-21 |
006828 |
银河久泰债券 |
1.0910 |
1.2200 |
1.0909 |
1.2199 |
0.0001 |
0.01% |
| 2023-12-20 |
006828 |
银河久泰债券 |
1.0909 |
1.2199 |
1.0910 |
1.2200 |
-0.0001 |
-0.01% |
| 2023-12-19 |
006828 |
银河久泰债券 |
1.0910 |
1.2200 |
1.0911 |
1.2201 |
-0.0001 |
-0.01% |
| 2023-12-18 |
006828 |
银河久泰债券 |
1.0911 |
1.2201 |
1.0907 |
1.2197 |
0.0004 |
0.04% |
| 2023-12-15 |
006828 |
银河久泰债券 |
1.0907 |
1.2197 |
1.0902 |
1.2192 |
0.0005 |
0.05% |
| 2023-12-14 |
006828 |
银河久泰债券 |
1.0902 |
1.2192 |
1.0900 |
1.2190 |
0.0002 |
0.02% |
| 2023-12-13 |
006828 |
银河久泰债券 |
1.0900 |
1.2190 |
1.0894 |
1.2184 |
0.0006 |
0.06% |
| 2023-12-12 |
006828 |
银河久泰债券 |
1.0894 |
1.2184 |
1.0891 |
1.2181 |
0.0003 |
0.03% |
| 2023-12-11 |
006828 |
银河久泰债券 |
1.0891 |
1.2181 |
1.0887 |
1.2177 |
0.0004 |
0.04% |
| 2023-12-08 |
006828 |
银河久泰债券 |
1.0887 |
1.2177 |
1.0885 |
1.2175 |
0.0002 |
0.02% |
| 2023-12-07 |
006828 |
银河久泰债券 |
1.0885 |
1.2175 |
1.0882 |
1.2172 |
0.0003 |
0.03% |
| 2023-12-06 |
006828 |
银河久泰债券 |
1.0882 |
1.2172 |
1.0884 |
1.2174 |
-0.0002 |
-0.02% |
| 2023-12-05 |
006828 |
银河久泰债券 |
1.0884 |
1.2174 |
1.0886 |
1.2176 |
-0.0002 |
-0.02% |
| 2023-12-04 |
006828 |
银河久泰债券 |
1.0886 |
1.2176 |
1.0886 |
1.2176 |
0.0000 |
0.00% |
| 2023-12-01 |
006828 |
银河久泰债券 |
1.0886 |
1.2176 |
1.0884 |
1.2174 |
0.0002 |
0.02% |
| 2023-11-30 |
006828 |
银河久泰债券 |
1.0884 |
1.2174 |
1.0881 |
1.2171 |
0.0003 |
0.03% |
| 2023-11-29 |
006828 |
银河久泰债券 |
1.0881 |
1.2171 |
1.0882 |
1.2172 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006828 |
银河久泰债券 |
1.0882 |
1.2172 |
1.0880 |
1.2170 |
0.0002 |
0.02% |
| 2023-11-27 |
006828 |
银河久泰债券 |
1.0880 |
1.2170 |
1.0883 |
1.2173 |
-0.0003 |
-0.03% |
| 2023-11-24 |
006828 |
银河久泰债券 |
1.0883 |
1.2173 |
1.0883 |
1.2173 |
0.0000 |
0.00% |
| 2023-11-23 |
006828 |
银河久泰债券 |
1.0883 |
1.2173 |
1.0886 |
1.2176 |
-0.0003 |
-0.03% |
| 2023-11-22 |
006828 |
银河久泰债券 |
1.0886 |
1.2176 |
1.0888 |
1.2178 |
-0.0002 |
-0.02% |
| 2023-11-20 |
006828 |
银河久泰债券 |
1.0890 |
1.2180 |
1.0890 |
1.2180 |
0.0000 |
0.00% |
| 2023-11-17 |
006828 |
银河久泰债券 |
1.0890 |
1.2180 |
1.0889 |
1.2179 |
0.0001 |
0.01% |
| 2023-11-16 |
006828 |
银河久泰债券 |
1.0889 |
1.2179 |
1.0887 |
1.2177 |
0.0002 |
0.02% |
| 2023-11-15 |
006828 |
银河久泰债券 |
1.0887 |
1.2177 |
1.0884 |
1.2174 |
0.0003 |
0.03% |
| 2023-11-14 |
006828 |
银河久泰债券 |
1.0884 |
1.2174 |
1.0883 |
1.2173 |
0.0001 |
0.01% |
| 2023-11-13 |
006828 |
银河久泰债券 |
1.0883 |
1.2173 |
1.0880 |
1.2170 |
0.0003 |
0.03% |
| 2023-11-10 |
006828 |
银河久泰债券 |
1.0880 |
1.2170 |
1.0878 |
1.2168 |
0.0002 |
0.02% |
| 2023-11-09 |
006828 |
银河久泰债券 |
1.0878 |
1.2168 |
1.0878 |
1.2168 |
0.0000 |
0.00% |
| 2023-11-08 |
006828 |
银河久泰债券 |
1.0878 |
1.2168 |
1.0879 |
1.2169 |
-0.0001 |
-0.01% |
| 2023-11-07 |
006828 |
银河久泰债券 |
1.0879 |
1.2169 |
1.0881 |
1.2171 |
-0.0002 |
-0.02% |
| 2023-11-06 |
006828 |
银河久泰债券 |
1.0881 |
1.2171 |
1.0881 |
1.2171 |
0.0000 |
0.00% |
| 2023-11-03 |
006828 |
银河久泰债券 |
1.0881 |
1.2171 |
1.0881 |
1.2171 |
0.0000 |
0.00% |
| 2023-11-02 |
006828 |
银河久泰债券 |
1.0881 |
1.2171 |
1.0878 |
1.2168 |
0.0003 |
0.03% |
| 2023-11-01 |
006828 |
银河久泰债券 |
1.0878 |
1.2168 |
1.0879 |
1.2169 |
-0.0001 |
-0.01% |
| 2023-10-31 |
006828 |
银河久泰债券 |
1.0879 |
1.2169 |
1.0877 |
1.2167 |
0.0002 |
0.02% |
| 2023-10-30 |
006828 |
银河久泰债券 |
1.0877 |
1.2167 |
1.0875 |
1.2165 |
0.0002 |
0.02% |
| 2023-10-27 |
006828 |
银河久泰债券 |
1.0875 |
1.2165 |
1.0874 |
1.2164 |
0.0001 |
0.01% |
| 2023-10-26 |
006828 |
银河久泰债券 |
1.0874 |
1.2164 |
1.0873 |
1.2163 |
0.0001 |
0.01% |
| 2023-10-25 |
006828 |
银河久泰债券 |
1.0873 |
1.2163 |
1.0867 |
1.2157 |
0.0006 |
0.06% |
| 2023-10-24 |
006828 |
银河久泰债券 |
1.0867 |
1.2157 |
1.0867 |
1.2157 |
0.0000 |
0.00% |
| 2023-10-23 |
006828 |
银河久泰债券 |
1.0867 |
1.2157 |
1.0869 |
1.2159 |
-0.0002 |
-0.02% |
| 2023-10-20 |
006828 |
银河久泰债券 |
1.0869 |
1.2159 |
1.0858 |
1.2148 |
0.0011 |
0.10% |
| 2023-10-19 |
006828 |
银河久泰债券 |
1.0858 |
1.2148 |
1.0866 |
1.2156 |
-0.0008 |
-0.07% |
| 2023-10-18 |
006828 |
银河久泰债券 |
1.0866 |
1.2156 |
1.0874 |
1.2164 |
-0.0008 |
-0.07% |
| 2023-10-17 |
006828 |
银河久泰债券 |
1.0874 |
1.2164 |
1.0878 |
1.2168 |
-0.0004 |
-0.04% |
| 2023-10-16 |
006828 |
银河久泰债券 |
1.0878 |
1.2168 |
1.0880 |
1.2170 |
-0.0002 |
-0.02% |
| 2023-10-13 |
006828 |
银河久泰债券 |
1.0880 |
1.2170 |
1.0872 |
1.2162 |
0.0008 |
0.07% |
| 2023-10-12 |
006828 |
银河久泰债券 |
1.0872 |
1.2162 |
1.0865 |
1.2155 |
0.0007 |
0.06% |
| 2023-10-11 |
006828 |
银河久泰债券 |
1.0865 |
1.2155 |
1.0875 |
1.2165 |
-0.0010 |
-0.09% |
| 2023-10-10 |
006828 |
银河久泰债券 |
1.0875 |
1.2165 |
1.0880 |
1.2170 |
-0.0005 |
-0.05% |
| 2023-10-09 |
006828 |
银河久泰债券 |
1.0880 |
1.2170 |
1.0877 |
1.2167 |
0.0003 |
0.03% |
| 2023-09-28 |
006828 |
银河久泰债券 |
1.0877 |
1.2167 |
1.0863 |
1.2153 |
0.0014 |
0.13% |
| 2023-09-27 |
006828 |
银河久泰债券 |
1.0863 |
1.2153 |
1.0863 |
1.2153 |
0.0000 |
0.00% |
| 2023-09-26 |
006828 |
银河久泰债券 |
1.0863 |
1.2153 |
1.0865 |
1.2155 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006828 |
银河久泰债券 |
1.0865 |
1.2155 |
1.0872 |
1.2162 |
-0.0007 |
-0.06% |
| 2023-09-22 |
006828 |
银河久泰债券 |
1.0872 |
1.2162 |
1.0882 |
1.2172 |
-0.0010 |
-0.09% |
| 2023-09-21 |
006828 |
银河久泰债券 |
1.0882 |
1.2172 |
1.0876 |
1.2166 |
0.0006 |
0.06% |
| 2023-09-20 |
006828 |
银河久泰债券 |
1.0876 |
1.2166 |
1.0875 |
1.2165 |
0.0001 |
0.01% |
| 2023-09-19 |
006828 |
银河久泰债券 |
1.0875 |
1.2165 |
1.0878 |
1.2168 |
-0.0003 |
-0.03% |
| 2023-09-18 |
006828 |
银河久泰债券 |
1.0878 |
1.2168 |
1.0878 |
1.2168 |
0.0000 |
0.00% |
| 2023-09-15 |
006828 |
银河久泰债券 |
1.0878 |
1.2168 |
1.0889 |
1.2179 |
-0.0011 |
-0.10% |
| 2023-09-14 |
006828 |
银河久泰债券 |
1.0889 |
1.2179 |
1.0884 |
1.2174 |
0.0005 |
0.05% |
| 2023-09-13 |
006828 |
银河久泰债券 |
1.0884 |
1.2174 |
1.0874 |
1.2164 |
0.0010 |
0.09% |
| 2023-09-12 |
006828 |
银河久泰债券 |
1.0874 |
1.2164 |
1.0869 |
1.2159 |
0.0005 |
0.05% |
| 2023-09-11 |
006828 |
银河久泰债券 |
1.0869 |
1.2159 |
1.0867 |
1.2157 |
0.0002 |
0.02% |
| 2023-09-08 |
006828 |
银河久泰债券 |
1.0867 |
1.2157 |
1.0865 |
1.2155 |
0.0002 |
0.02% |
| 2023-09-07 |
006828 |
银河久泰债券 |
1.0865 |
1.2155 |
1.0871 |
1.2161 |
-0.0006 |
-0.06% |
| 2023-09-06 |
006828 |
银河久泰债券 |
1.0871 |
1.2161 |
1.0887 |
1.2177 |
-0.0016 |
-0.15% |
| 2023-09-05 |
006828 |
银河久泰债券 |
1.0887 |
1.2177 |
1.0886 |
1.2176 |
0.0001 |
0.01% |
| 2023-09-04 |
006828 |
银河久泰债券 |
1.0886 |
1.2176 |
1.0901 |
1.2191 |
-0.0015 |
-0.14% |
| 2023-09-01 |
006828 |
银河久泰债券 |
1.0901 |
1.2191 |
1.0915 |
1.2205 |
-0.0014 |
-0.13% |
| 2023-08-31 |
006828 |
银河久泰债券 |
1.0915 |
1.2205 |
1.0915 |
1.2205 |
0.0000 |
0.00% |
| 2023-08-30 |
006828 |
银河久泰债券 |
1.0915 |
1.2205 |
1.0908 |
1.2198 |
0.0007 |
0.06% |
| 2023-08-29 |
006828 |
银河久泰债券 |
1.0908 |
1.2198 |
1.0918 |
1.2208 |
-0.0010 |
-0.09% |
| 2023-08-28 |
006828 |
银河久泰债券 |
1.0918 |
1.2208 |
1.0924 |
1.2214 |
-0.0006 |
-0.05% |
| 2023-08-25 |
006828 |
银河久泰债券 |
1.0924 |
1.2214 |
1.0933 |
1.2223 |
-0.0009 |
-0.08% |
| 2023-08-24 |
006828 |
银河久泰债券 |
1.0933 |
1.2223 |
1.0932 |
1.2222 |
0.0001 |
0.01% |
| 2023-08-23 |
006828 |
银河久泰债券 |
1.0932 |
1.2222 |
1.0931 |
1.2221 |
0.0001 |
0.01% |
| 2023-08-22 |
006828 |
银河久泰债券 |
1.0931 |
1.2221 |
1.0938 |
1.2228 |
-0.0007 |
-0.06% |
| 2023-08-21 |
006828 |
银河久泰债券 |
1.0938 |
1.2228 |
1.0928 |
1.2218 |
0.0010 |
0.09% |
| 2023-08-18 |
006828 |
银河久泰债券 |
1.0928 |
1.2218 |
1.0924 |
1.2214 |
0.0004 |
0.04% |
| 2023-08-17 |
006828 |
银河久泰债券 |
1.0924 |
1.2214 |
1.0925 |
1.2215 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006828 |
银河久泰债券 |
1.0925 |
1.2215 |
1.0920 |
1.2210 |
0.0005 |
0.05% |
| 2023-08-15 |
006828 |
银河久泰债券 |
1.0920 |
1.2210 |
1.0902 |
1.2192 |
0.0018 |
0.17% |
| 2023-08-14 |
006828 |
银河久泰债券 |
1.0902 |
1.2192 |
1.0894 |
1.2184 |
0.0008 |
0.07% |
| 2023-08-11 |
006828 |
银河久泰债券 |
1.0894 |
1.2184 |
1.0888 |
1.2178 |
0.0006 |
0.06% |
| 2023-08-10 |
006828 |
银河久泰债券 |
1.0888 |
1.2178 |
1.0888 |
1.2178 |
0.0000 |
0.00% |
| 2023-08-09 |
006828 |
银河久泰债券 |
1.0888 |
1.2178 |
1.0888 |
1.2178 |
0.0000 |
0.00% |
| 2023-08-08 |
006828 |
银河久泰债券 |
1.0888 |
1.2178 |
1.0887 |
1.2177 |
0.0001 |
0.01% |
| 2023-08-07 |
006828 |
银河久泰债券 |
1.0887 |
1.2177 |
1.0884 |
1.2174 |
0.0003 |
0.03% |
| 2023-08-04 |
006828 |
银河久泰债券 |
1.0884 |
1.2174 |
1.0884 |
1.2174 |
0.0000 |
0.00% |
| 2023-08-03 |
006828 |
银河久泰债券 |
1.0884 |
1.2174 |
1.0876 |
1.2166 |
0.0008 |
0.07% |
| 2023-08-02 |
006828 |
银河久泰债券 |
1.0876 |
1.2166 |
1.0870 |
1.2160 |
0.0006 |
0.06% |
| 2023-08-01 |
006828 |
银河久泰债券 |
1.0870 |
1.2160 |
1.0867 |
1.2157 |
0.0003 |
0.03% |
| 2023-07-31 |
006828 |
银河久泰债券 |
1.0867 |
1.2157 |
1.0868 |
1.2158 |
-0.0001 |
-0.01% |
| 2023-07-28 |
006828 |
银河久泰债券 |
1.0868 |
1.2158 |
1.0873 |
1.2163 |
-0.0005 |
-0.05% |
| 2023-07-27 |
006828 |
银河久泰债券 |
1.0873 |
1.2163 |
1.0865 |
1.2155 |
0.0008 |
0.07% |
| 2023-07-26 |
006828 |
银河久泰债券 |
1.0865 |
1.2155 |
1.0859 |
1.2149 |
0.0006 |
0.06% |
| 2023-07-25 |
006828 |
银河久泰债券 |
1.0859 |
1.2149 |
1.0885 |
1.2175 |
-0.0026 |
-0.24% |
| 2023-07-24 |
006828 |
银河久泰债券 |
1.0885 |
1.2175 |
1.0876 |
1.2166 |
0.0009 |
0.08% |
| 2023-07-21 |
006828 |
银河久泰债券 |
1.0876 |
1.2166 |
1.0872 |
1.2162 |
0.0004 |
0.04% |
| 2023-07-20 |
006828 |
银河久泰债券 |
1.0872 |
1.2162 |
1.0870 |
1.2160 |
0.0002 |
0.02% |
| 2023-07-19 |
006828 |
银河久泰债券 |
1.0870 |
1.2160 |
1.0869 |
1.2159 |
0.0001 |
0.01% |
| 2023-07-18 |
006828 |
银河久泰债券 |
1.0869 |
1.2159 |
1.0865 |
1.2155 |
0.0004 |
0.04% |
| 2023-07-17 |
006828 |
银河久泰债券 |
1.0865 |
1.2155 |
1.0859 |
1.2149 |
0.0006 |
0.06% |
| 2023-07-14 |
006828 |
银河久泰债券 |
1.0859 |
1.2149 |
1.0860 |
1.2150 |
-0.0001 |
-0.01% |
| 2023-07-13 |
006828 |
银河久泰债券 |
1.0860 |
1.2150 |
1.0862 |
1.2152 |
-0.0002 |
-0.02% |
| 2023-07-12 |
006828 |
银河久泰债券 |
1.0862 |
1.2152 |
1.0862 |
1.2152 |
0.0000 |
0.00% |
| 2023-07-11 |
006828 |
银河久泰债券 |
1.0862 |
1.2152 |
1.0860 |
1.2150 |
0.0002 |
0.02% |
| 2023-07-10 |
006828 |
银河久泰债券 |
1.0860 |
1.2150 |
1.0858 |
1.2148 |
0.0002 |
0.02% |
| 2023-07-07 |
006828 |
银河久泰债券 |
1.0858 |
1.2148 |
1.0854 |
1.2144 |
0.0004 |
0.04% |
| 2023-07-06 |
006828 |
银河久泰债券 |
1.0854 |
1.2144 |
1.0852 |
1.2142 |
0.0002 |
0.02% |
| 2023-07-05 |
006828 |
银河久泰债券 |
1.0852 |
1.2142 |
1.0845 |
1.2135 |
0.0007 |
0.06% |
| 2023-07-04 |
006828 |
银河久泰债券 |
1.0845 |
1.2135 |
1.0844 |
1.2134 |
0.0001 |
0.01% |
| 2023-07-03 |
006828 |
银河久泰债券 |
1.0844 |
1.2134 |
1.0844 |
1.2134 |
0.0000 |
0.00% |
| 2023-06-30 |
006828 |
银河久泰债券 |
1.0844 |
1.2134 |
1.0835 |
1.2125 |
0.0009 |
0.08% |
| 2023-06-29 |
006828 |
银河久泰债券 |
1.0835 |
1.2125 |
1.0828 |
1.2118 |
0.0007 |
0.06% |
| 2023-06-28 |
006828 |
银河久泰债券 |
1.0828 |
1.2118 |
1.0820 |
1.2110 |
0.0008 |
0.07% |
| 2023-06-27 |
006828 |
银河久泰债券 |
1.0820 |
1.2110 |
1.0824 |
1.2114 |
-0.0004 |
-0.04% |
| 2023-06-26 |
006828 |
银河久泰债券 |
1.0824 |
1.2114 |
1.0816 |
1.2106 |
0.0008 |
0.07% |
| 2023-06-21 |
006828 |
银河久泰债券 |
1.0816 |
1.2106 |
1.0810 |
1.2100 |
0.0006 |
0.06% |
| 2023-06-20 |
006828 |
银河久泰债券 |
1.0810 |
1.2100 |
1.0800 |
1.2090 |
0.0010 |
0.09% |
| 2023-06-19 |
006828 |
银河久泰债券 |
1.0800 |
1.2090 |
1.0816 |
1.2106 |
-0.0016 |
-0.15% |
| 2023-06-16 |
006828 |
银河久泰债券 |
1.0816 |
1.2106 |
1.0830 |
1.2120 |
-0.0014 |
-0.13% |
| 2023-06-15 |
006828 |
银河久泰债券 |
1.0830 |
1.2120 |
1.0840 |
1.2130 |
-0.0010 |
-0.09% |
| 2023-06-14 |
006828 |
银河久泰债券 |
1.0840 |
1.2130 |
1.0838 |
1.2128 |
0.0002 |
0.02% |
| 2023-06-13 |
006828 |
银河久泰债券 |
1.0838 |
1.2128 |
1.0821 |
1.2111 |
0.0017 |
0.16% |
| 2023-06-12 |
006828 |
银河久泰债券 |
1.0821 |
1.2111 |
1.0818 |
1.2108 |
0.0003 |
0.03% |
| 2023-06-09 |
006828 |
银河久泰债券 |
1.0818 |
1.2108 |
1.0811 |
1.2101 |
0.0007 |
0.06% |
| 2023-06-08 |
006828 |
银河久泰债券 |
1.0811 |
1.2101 |
1.0811 |
1.2101 |
0.0000 |
0.00% |
| 2023-06-07 |
006828 |
银河久泰债券 |
1.0811 |
1.2101 |
1.0809 |
1.2099 |
0.0002 |
0.02% |
| 2023-06-06 |
006828 |
银河久泰债券 |
1.0809 |
1.2099 |
1.0799 |
1.2089 |
0.0010 |
0.09% |
| 2023-06-05 |
006828 |
银河久泰债券 |
1.0799 |
1.2089 |
1.0792 |
1.2082 |
0.0007 |
0.06% |
| 2023-06-02 |
006828 |
银河久泰债券 |
1.0792 |
1.2082 |
1.0797 |
1.2087 |
-0.0005 |
-0.05% |
| 2023-06-01 |
006828 |
银河久泰债券 |
1.0797 |
1.2087 |
1.0789 |
1.2079 |
0.0008 |
0.07% |
| 2023-05-31 |
006828 |
银河久泰债券 |
1.0789 |
1.2079 |
1.0781 |
1.2071 |
0.0008 |
0.07% |
| 2023-05-30 |
006828 |
银河久泰债券 |
1.0781 |
1.2071 |
1.0780 |
1.2070 |
0.0001 |
0.01% |
| 2023-05-29 |
006828 |
银河久泰债券 |
1.0780 |
1.2070 |
1.0773 |
1.2063 |
0.0007 |
0.06% |
| 2023-05-26 |
006828 |
银河久泰债券 |
1.0773 |
1.2063 |
1.0775 |
1.2065 |
-0.0002 |
-0.02% |
| 2023-05-25 |
006828 |
银河久泰债券 |
1.0775 |
1.2065 |
1.0779 |
1.2069 |
-0.0004 |
-0.04% |
| 2023-05-24 |
006828 |
银河久泰债券 |
1.0779 |
1.2069 |
1.0781 |
1.2071 |
-0.0002 |
-0.02% |
| 2023-05-23 |
006828 |
银河久泰债券 |
1.0781 |
1.2071 |
1.0773 |
1.2063 |
0.0008 |
0.07% |
| 2023-05-22 |
006828 |
银河久泰债券 |
1.0773 |
1.2063 |
1.0754 |
1.2044 |
0.0019 |
0.18% |
| 2023-05-19 |
006828 |
银河久泰债券 |
1.0754 |
1.2044 |
1.1240 |
1.2030 |
0.0014 |
0.12% |
| 2023-05-18 |
006828 |
银河久泰债券 |
1.1240 |
1.2030 |
1.1241 |
1.2031 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006828 |
银河久泰债券 |
1.1241 |
1.2031 |
1.1240 |
1.2030 |
0.0001 |
0.01% |
| 2023-05-16 |
006828 |
银河久泰债券 |
1.1240 |
1.2030 |
1.1238 |
1.2028 |
0.0002 |
0.02% |
| 2023-05-15 |
006828 |
银河久泰债券 |
1.1238 |
1.2028 |
1.1238 |
1.2028 |
0.0000 |
0.00% |
| 2023-05-12 |
006828 |
银河久泰债券 |
1.1238 |
1.2028 |
1.1238 |
1.2028 |
0.0000 |
0.00% |
| 2023-05-11 |
006828 |
银河久泰债券 |
1.1238 |
1.2028 |
1.1233 |
1.2023 |
0.0005 |
0.04% |
| 2023-05-10 |
006828 |
银河久泰债券 |
1.1233 |
1.2023 |
1.1228 |
1.2018 |
0.0005 |
0.04% |
| 2023-05-09 |
006828 |
银河久泰债券 |
1.1228 |
1.2018 |
1.1227 |
1.2017 |
0.0001 |
0.01% |
| 2023-05-08 |
006828 |
银河久泰债券 |
1.1227 |
1.2017 |
1.1223 |
1.2013 |
0.0004 |
0.04% |
| 2023-05-05 |
006828 |
银河久泰债券 |
1.1223 |
1.2013 |
1.1218 |
1.2008 |
0.0005 |
0.04% |
| 2023-05-04 |
006828 |
银河久泰债券 |
1.1218 |
1.2008 |
1.1207 |
1.1997 |
0.0011 |
0.10% |
| 2023-04-28 |
006828 |
银河久泰债券 |
1.1207 |
1.1997 |
1.1203 |
1.1993 |
0.0004 |
0.04% |
