银河久泰债券基金净值查询(006828)
今天最新净值
1.1071
0.0002 0.0200%
2024-04-24
- 累计净值：1.2361
- 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
近一季,银河久泰债券(006828)基金累计收益率1.50%
| 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 |
| 2024-04-24 |
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% |
