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银河久泰债券A基金净值查询(006828)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1531 0.0008 0.07% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.3811
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.0548亿
最近资产：0.70亿元
基金公司：银河基金
基金经理：何晶刘铭

今年以来银河久泰债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银河久泰债券A(006828)基金累计收益率0.94%

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
2025-12-18	006828	银河久泰债券A	1.1532	1.3812	1.1531	1.3811	0.0001	0.01%
2025-12-17	006828	银河久泰债券A	1.1531	1.3811	1.1523	1.3803	0.0008	0.07%
2025-12-16	006828	银河久泰债券A	1.1523	1.3803	1.1521	1.3801	0.0002	0.02%
2025-12-15	006828	银河久泰债券A	1.1521	1.3801	1.1525	1.3805	-0.0004	-0.03%
2025-12-12	006828	银河久泰债券A	1.1525	1.3805	1.1529	1.3809	-0.0004	-0.03%
2025-12-11	006828	银河久泰债券A	1.1529	1.3809	1.1524	1.3804	0.0005	0.04%
2025-12-10	006828	银河久泰债券A	1.1524	1.3804	1.1522	1.3802	0.0002	0.02%
2025-12-09	006828	银河久泰债券A	1.1522	1.3802	1.1518	1.3798	0.0004	0.03%
2025-12-08	006828	银河久泰债券A	1.1518	1.3798	1.1516	1.3796	0.0002	0.02%
2025-12-05	006828	银河久泰债券A	1.1516	1.3796	1.1512	1.3792	0.0004	0.03%

2025-12-04	006828	银河久泰债券A	1.1512	1.3792	1.1520	1.3800	-0.0008	-0.07%
2025-12-03	006828	银河久泰债券A	1.1520	1.3800	1.1521	1.3801	-0.0001	-0.01%
2025-12-02	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-12-01	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-28	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-27	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-26	006828	银河久泰债券A	1.1521	1.3801	1.1522	1.3802	-0.0001	-0.01%
2025-11-25	006828	银河久泰债券A	1.1522	1.3802	1.1522	1.3802	0.0000	0.00%
2025-11-24	006828	银河久泰债券A	1.1522	1.3802	1.1521	1.3801	0.0001	0.01%
2025-11-21	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-20	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-19	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-18	006828	银河久泰债券A	1.1521	1.3801	1.1521	1.3801	0.0000	0.00%
2025-11-17	006828	银河久泰债券A	1.1521	1.3801	1.1520	1.3800	0.0001	0.01%
2025-11-14	006828	银河久泰债券A	1.1520	1.3800	1.1521	1.3801	-0.0001	-0.01%

2025-11-13	006828	银河久泰债券A	1.1521	1.3801	1.1522	1.3802	-0.0001	-0.01%
2025-11-12	006828	银河久泰债券A	1.1522	1.3802	1.1522	1.3802	0.0000	0.00%
2025-11-11	006828	银河久泰债券A	1.1522	1.3802	1.1521	1.3801	0.0001	0.01%
2025-11-10	006828	银河久泰债券A	1.1521	1.3801	1.1522	1.3802	-0.0001	-0.01%
2025-11-07	006828	银河久泰债券A	1.1522	1.3802	1.1521	1.3801	0.0001	0.01%
2025-11-06	006828	银河久泰债券A	1.1521	1.3801	1.1522	1.3802	-0.0001	-0.01%
2025-11-05	006828	银河久泰债券A	1.1522	1.3802	1.1521	1.3801	0.0001	0.01%
2025-11-04	006828	银河久泰债券A	1.1521	1.3801	1.1522	1.3802	-0.0001	-0.01%
2025-11-03	006828	银河久泰债券A	1.1522	1.3802	1.1523	1.3803	-0.0001	-0.01%
2025-10-31	006828	银河久泰债券A	1.1523	1.3803	1.1522	1.3802	0.0001	0.01%
2025-10-30	006828	银河久泰债券A	1.1522	1.3802	1.1520	1.3800	0.0002	0.02%
2025-10-29	006828	银河久泰债券A	1.1520	1.3800	1.1512	1.3792	0.0008	0.07%
2025-10-28	006828	银河久泰债券A	1.1512	1.3792	1.1493	1.3773	0.0019	0.17%
2025-10-27	006828	银河久泰债券A	1.1493	1.3773	1.1488	1.3768	0.0005	0.04%
2025-10-24	006828	银河久泰债券A	1.1488	1.3768	1.1497	1.3777	-0.0009	-0.08%
2025-10-23	006828	银河久泰债券A	1.1497	1.3777	1.1501	1.3781	-0.0004	-0.03%
2025-10-22	006828	银河久泰债券A	1.1501	1.3781	1.1499	1.3779	0.0002	0.02%
2025-10-21	006828	银河久泰债券A	1.1499	1.3779	1.1489	1.3769	0.0010	0.09%
2025-10-20	006828	银河久泰债券A	1.1489	1.3769	1.1495	1.3775	-0.0006	-0.05%
2025-10-17	006828	银河久泰债券A	1.1495	1.3775	1.1479	1.3759	0.0016	0.14%
2025-10-16	006828	银河久泰债券A	1.1479	1.3759	1.1472	1.3752	0.0007	0.06%
2025-10-15	006828	银河久泰债券A	1.1472	1.3752	1.1469	1.3749	0.0003	0.03%
2025-10-14	006828	银河久泰债券A	1.1469	1.3749	1.1468	1.3748	0.0001	0.01%
2025-10-13	006828	银河久泰债券A	1.1468	1.3748	1.1465	1.3745	0.0003	0.03%
2025-10-10	006828	银河久泰债券A	1.1465	1.3745	1.1472	1.3752	-0.0007	-0.06%
2025-10-09	006828	银河久泰债券A	1.1472	1.3752	1.1474	1.3754	-0.0002	-0.02%
2025-09-30	006828	银河久泰债券A	1.1474	1.3754	1.1473	1.3753	0.0001	0.01%
2025-09-29	006828	银河久泰债券A	1.1473	1.3753	1.1480	1.3760	-0.0007	-0.06%
2025-09-26	006828	银河久泰债券A	1.1480	1.3760	1.1474	1.3754	0.0006	0.05%
2025-09-25	006828	银河久泰债券A	1.1474	1.3754	1.1467	1.3747	0.0007	0.06%
2025-09-24	006828	银河久泰债券A	1.1467	1.3747	1.1483	1.3763	-0.0016	-0.14%
2025-09-23	006828	银河久泰债券A	1.1483	1.3763	1.1494	1.3774	-0.0011	-0.10%
2025-09-22	006828	银河久泰债券A	1.1494	1.3774	1.1489	1.3769	0.0005	0.04%
2025-09-19	006828	银河久泰债券A	1.1489	1.3769	1.1501	1.3781	-0.0012	-0.10%
2025-09-18	006828	银河久泰债券A	1.1501	1.3781	1.1508	1.3788	-0.0007	-0.06%
2025-09-17	006828	银河久泰债券A	1.1508	1.3788	1.1500	1.3780	0.0008	0.07%
2025-09-16	006828	银河久泰债券A	1.1500	1.3780	1.1492	1.3772	0.0008	0.07%
2025-09-15	006828	银河久泰债券A	1.1492	1.3772	1.1491	1.3771	0.0001	0.01%
2025-09-12	006828	银河久泰债券A	1.1491	1.3771	1.1482	1.3762	0.0009	0.08%
2025-09-11	006828	银河久泰债券A	1.1482	1.3762	1.1482	1.3762	0.0000	0.00%
2025-09-10	006828	银河久泰债券A	1.1482	1.3762	1.1495	1.3775	-0.0013	-0.11%
2025-09-09	006828	银河久泰债券A	1.1495	1.3775	1.1504	1.3784	-0.0009	-0.08%
2025-09-08	006828	银河久泰债券A	1.1504	1.3784	1.1504	1.3784	0.0000	0.00%
2025-09-05	006828	银河久泰债券A	1.1504	1.3784	1.1506	1.3786	-0.0002	-0.02%
2025-09-04	006828	银河久泰债券A	1.1506	1.3786	1.1505	1.3785	0.0001	0.01%
2025-09-03	006828	银河久泰债券A	1.1505	1.3785	1.1503	1.3783	0.0002	0.02%
2025-09-02	006828	银河久泰债券A	1.1503	1.3783	1.1502	1.3782	0.0001	0.01%
2025-09-01	006828	银河久泰债券A	1.1502	1.3782	1.1500	1.3780	0.0002	0.02%
2025-08-29	006828	银河久泰债券A	1.1500	1.3780	1.1499	1.3779	0.0001	0.01%
2025-08-28	006828	银河久泰债券A	1.1499	1.3779	1.1501	1.3781	-0.0002	-0.02%
2025-08-27	006828	银河久泰债券A	1.1501	1.3781	1.1500	1.3780	0.0001	0.01%
2025-08-26	006828	银河久泰债券A	1.1500	1.3780	1.1499	1.3779	0.0001	0.01%
2025-08-25	006828	银河久泰债券A	1.1499	1.3779	1.1497	1.3777	0.0002	0.02%
2025-08-22	006828	银河久泰债券A	1.1497	1.3777	1.1496	1.3776	0.0001	0.01%
2025-08-21	006828	银河久泰债券A	1.1496	1.3776	1.1496	1.3776	0.0000	0.00%
2025-08-20	006828	银河久泰债券A	1.1496	1.3776	1.1495	1.3775	0.0001	0.01%
2025-08-19	006828	银河久泰债券A	1.1495	1.3775	1.1490	1.3770	0.0005	0.04%
2025-08-18	006828	银河久泰债券A	1.1490	1.3770	1.1500	1.3780	-0.0010	-0.09%
2025-08-15	006828	银河久泰债券A	1.1500	1.3780	1.1500	1.3780	0.0000	0.00%
2025-08-14	006828	银河久泰债券A	1.1500	1.3780	1.1494	1.3774	0.0006	0.05%
2025-08-13	006828	银河久泰债券A	1.1494	1.3774	1.1499	1.3779	-0.0005	-0.04%
2025-08-12	006828	银河久泰债券A	1.1499	1.3779	1.1500	1.3780	-0.0001	-0.01%
2025-08-11	006828	银河久泰债券A	1.1500	1.3780	1.1501	1.3781	-0.0001	-0.01%
2025-08-08	006828	银河久泰债券A	1.1501	1.3781	1.1500	1.3780	0.0001	0.01%
2025-08-07	006828	银河久泰债券A	1.1500	1.3780	1.1499	1.3779	0.0001	0.01%
2025-08-06	006828	银河久泰债券A	1.1499	1.3779	1.1497	1.3777	0.0002	0.02%
2025-08-05	006828	银河久泰债券A	1.1497	1.3777	1.1497	1.3777	0.0000	0.00%
2025-08-04	006828	银河久泰债券A	1.1497	1.3777	1.1497	1.3777	0.0000	0.00%
2025-08-01	006828	银河久泰债券A	1.1497	1.3777	1.1496	1.3776	0.0001	0.01%
2025-07-31	006828	银河久泰债券A	1.1496	1.3776	1.1495	1.3775	0.0001	0.01%
2025-07-30	006828	银河久泰债券A	1.1495	1.3775	1.1489	1.3769	0.0006	0.05%
2025-07-29	006828	银河久泰债券A	1.1489	1.3769	1.1496	1.3776	-0.0007	-0.06%
2025-07-28	006828	银河久泰债券A	1.1496	1.3776	1.1491	1.3771	0.0005	0.04%
2025-07-25	006828	银河久泰债券A	1.1491	1.3771	1.1491	1.3771	0.0000	0.00%
2025-07-24	006828	银河久泰债券A	1.1491	1.3771	1.1498	1.3778	-0.0007	-0.06%
2025-07-23	006828	银河久泰债券A	1.1498	1.3778	1.1501	1.3781	-0.0003	-0.03%
2025-07-22	006828	银河久泰债券A	1.1501	1.3781	1.1503	1.3783	-0.0002	-0.02%
2025-07-21	006828	银河久泰债券A	1.1503	1.3783	1.1503	1.3783	0.0000	0.00%
2025-07-18	006828	银河久泰债券A	1.1503	1.3783	1.1503	1.3783	0.0000	0.00%
2025-07-17	006828	银河久泰债券A	1.1503	1.3783	1.1503	1.3783	0.0000	0.00%
2025-07-16	006828	银河久泰债券A	1.1503	1.3783	1.1503	1.3783	0.0000	0.00%
2025-07-15	006828	银河久泰债券A	1.1503	1.3783	1.1499	1.3779	0.0004	0.03%
2025-07-14	006828	银河久泰债券A	1.1499	1.3779	1.1500	1.3780	-0.0001	-0.01%
2025-07-11	006828	银河久泰债券A	1.1500	1.3780	1.1500	1.3780	0.0000	0.00%
2025-07-10	006828	银河久泰债券A	1.1500	1.3780	1.1504	1.3784	-0.0004	-0.03%
2025-07-09	006828	银河久泰债券A	1.1504	1.3784	1.1504	1.3784	0.0000	0.00%
2025-07-08	006828	银河久泰债券A	1.1504	1.3784	1.1506	1.3786	-0.0002	-0.02%
2025-07-07	006828	银河久泰债券A	1.1506	1.3786	1.1506	1.3786	0.0000	0.00%
2025-07-04	006828	银河久泰债券A	1.1506	1.3786	1.1504	1.3784	0.0002	0.02%
2025-07-03	006828	银河久泰债券A	1.1504	1.3784	1.1503	1.3783	0.0001	0.01%
2025-07-02	006828	银河久泰债券A	1.1503	1.3783	1.1499	1.3779	0.0004	0.03%
2025-07-01	006828	银河久泰债券A	1.1499	1.3779	1.1496	1.3776	0.0003	0.03%
2025-06-30	006828	银河久泰债券A	1.1496	1.3776	1.1497	1.3777	-0.0001	-0.01%
2025-06-27	006828	银河久泰债券A	1.1497	1.3777	1.1495	1.3775	0.0002	0.02%
2025-06-26	006828	银河久泰债券A	1.1495	1.3775	1.1494	1.3774	0.0001	0.01%
2025-06-25	006828	银河久泰债券A	1.1494	1.3774	1.1499	1.3779	-0.0005	-0.04%
2025-06-24	006828	银河久泰债券A	1.1499	1.3779	1.1510	1.3790	-0.0011	-0.10%
2025-06-23	006828	银河久泰债券A	1.1510	1.3790	1.1508	1.3788	0.0002	0.02%
2025-06-20	006828	银河久泰债券A	1.1508	1.3788	1.1504	1.3784	0.0004	0.03%
2025-06-19	006828	银河久泰债券A	1.1504	1.3784	1.1503	1.3783	0.0001	0.01%
2025-06-18	006828	银河久泰债券A	1.1503	1.3783	1.1497	1.3777	0.0006	0.05%
2025-06-17	006828	银河久泰债券A	1.1497	1.3777	1.1487	1.3767	0.0010	0.09%
2025-06-16	006828	银河久泰债券A	1.1487	1.3767	1.1486	1.3766	0.0001	0.01%
2025-06-13	006828	银河久泰债券A	1.1486	1.3766	1.1483	1.3763	0.0003	0.03%
2025-06-12	006828	银河久泰债券A	1.1483	1.3763	1.1484	1.3764	-0.0001	-0.01%
2025-06-11	006828	银河久泰债券A	1.1484	1.3764	1.1477	1.3757	0.0007	0.06%
2025-06-10	006828	银河久泰债券A	1.1477	1.3757	1.1476	1.3756	0.0001	0.01%
2025-06-09	006828	银河久泰债券A	1.1476	1.3756	1.1469	1.3749	0.0007	0.06%
2025-06-06	006828	银河久泰债券A	1.1469	1.3749	1.1458	1.3738	0.0011	0.10%
2025-06-05	006828	银河久泰债券A	1.1458	1.3738	1.1460	1.3740	-0.0002	-0.02%
2025-06-04	006828	银河久泰债券A	1.1460	1.3740	1.1455	1.3735	0.0005	0.04%
2025-06-03	006828	银河久泰债券A	1.1455	1.3735	1.1452	1.3732	0.0003	0.03%
2025-05-30	006828	银河久泰债券A	1.1452	1.3732	1.1436	1.3716	0.0016	0.14%
2025-05-29	006828	银河久泰债券A	1.1436	1.3716	1.1449	1.3729	-0.0013	-0.11%
2025-05-28	006828	银河久泰债券A	1.1449	1.3729	1.1453	1.3733	-0.0004	-0.03%
2025-05-27	006828	银河久泰债券A	1.1453	1.3733	1.1458	1.3738	-0.0005	-0.04%
2025-05-26	006828	银河久泰债券A	1.1458	1.3738	1.1455	1.3735	0.0003	0.03%
2025-05-23	006828	银河久泰债券A	1.1455	1.3735	1.1453	1.3733	0.0002	0.02%
2025-05-22	006828	银河久泰债券A	1.1453	1.3733	1.1454	1.3734	-0.0001	-0.01%
2025-05-21	006828	银河久泰债券A	1.1454	1.3734	1.1459	1.3739	-0.0005	-0.04%
2025-05-20	006828	银河久泰债券A	1.1459	1.3739	1.1459	1.3739	0.0000	0.00%
2025-05-19	006828	银河久泰债券A	1.1459	1.3739	1.1449	1.3729	0.0010	0.09%
2025-05-16	006828	银河久泰债券A	1.1449	1.3729	1.1454	1.3734	-0.0005	-0.04%
2025-05-15	006828	银河久泰债券A	1.1454	1.3734	1.1455	1.3735	-0.0001	-0.01%
2025-05-14	006828	银河久泰债券A	1.1455	1.3735	1.1458	1.3738	-0.0003	-0.03%
2025-05-13	006828	银河久泰债券A	1.1458	1.3738	1.1458	1.3738	0.0000	0.00%
2025-05-12	006828	银河久泰债券A	1.1458	1.3738	1.1481	1.3761	-0.0023	-0.20%
2025-05-09	006828	银河久泰债券A	1.1481	1.3761	1.1483	1.3763	-0.0002	-0.02%
2025-05-08	006828	银河久泰债券A	1.1483	1.3763	1.1472	1.3752	0.0011	0.10%
2025-05-07	006828	银河久泰债券A	1.1472	1.3752	1.1484	1.3764	-0.0012	-0.10%
2025-05-06	006828	银河久泰债券A	1.1484	1.3764	1.1482	1.3762	0.0002	0.02%
2025-04-30	006828	银河久泰债券A	1.1482	1.3762	1.1482	1.3762	0.0000	0.00%
2025-04-29	006828	银河久泰债券A	1.1482	1.3762	1.1463	1.3743	0.0019	0.17%
2025-04-28	006828	银河久泰债券A	1.1463	1.3743	1.1456	1.3736	0.0007	0.06%
2025-04-25	006828	银河久泰债券A	1.1456	1.3736	1.1450	1.3730	0.0006	0.05%
2025-04-24	006828	银河久泰债券A	1.1450	1.3730	1.1454	1.3734	-0.0004	-0.03%
2025-04-23	006828	银河久泰债券A	1.1454	1.3734	1.1464	1.3744	-0.0010	-0.09%
2025-04-22	006828	银河久泰债券A	1.1464	1.3744	1.1456	1.3736	0.0008	0.07%
2025-04-21	006828	银河久泰债券A	1.1456	1.3736	1.1465	1.3745	-0.0009	-0.08%
2025-04-18	006828	银河久泰债券A	1.1465	1.3745	1.1463	1.3743	0.0002	0.02%
2025-04-17	006828	银河久泰债券A	1.1463	1.3743	1.1481	1.3761	-0.0018	-0.16%
2025-04-16	006828	银河久泰债券A	1.1481	1.3761	1.1475	1.3755	0.0006	0.05%
2025-04-15	006828	银河久泰债券A	1.1475	1.3755	1.1477	1.3757	-0.0002	-0.02%
2025-04-14	006828	银河久泰债券A	1.1477	1.3757	1.1474	1.3754	0.0003	0.03%
2025-04-11	006828	银河久泰债券A	1.1474	1.3754	1.1474	1.3754	0.0000	0.00%
2025-04-10	006828	银河久泰债券A	1.1474	1.3754	1.1479	1.3759	-0.0005	-0.04%
2025-04-09	006828	银河久泰债券A	1.1479	1.3759	1.1473	1.3753	0.0006	0.05%
2025-04-08	006828	银河久泰债券A	1.1473	1.3753	1.1489	1.3769	-0.0016	-0.14%
2025-04-07	006828	银河久泰债券A	1.1489	1.3769	1.1446	1.3726	0.0043	0.38%
2025-04-03	006828	银河久泰债券A	1.1446	1.3726	1.1404	1.3684	0.0042	0.37%
2025-04-02	006828	银河久泰债券A	1.1404	1.3684	1.1388	1.3668	0.0016	0.14%
2025-04-01	006828	银河久泰债券A	1.1388	1.3668	1.1391	1.3671	-0.0003	-0.03%
2025-03-31	006828	银河久泰债券A	1.1391	1.3671	1.1394	1.3674	-0.0003	-0.03%
2025-03-28	006828	银河久泰债券A	1.1394	1.3674	1.1404	1.3684	-0.0010	-0.09%
2025-03-27	006828	银河久泰债券A	1.1404	1.3684	1.1400	1.3680	0.0004	0.04%
2025-03-26	006828	银河久泰债券A	1.1400	1.3680	1.1388	1.3668	0.0012	0.11%
2025-03-25	006828	银河久泰债券A	1.1388	1.3668	1.1377	1.3657	0.0011	0.10%
2025-03-24	006828	银河久泰债券A	1.1377	1.3657	1.1371	1.3651	0.0006	0.05%
2025-03-21	006828	银河久泰债券A	1.1371	1.3651	1.1370	1.3650	0.0001	0.01%
2025-03-20	006828	银河久泰债券A	1.1370	1.3650	1.1337	1.3617	0.0033	0.29%
2025-03-19	006828	银河久泰债券A	1.1337	1.3617	1.1331	1.3611	0.0006	0.05%
2025-03-18	006828	银河久泰债券A	1.1331	1.3611	1.1336	1.3616	-0.0005	-0.04%
2025-03-17	006828	银河久泰债券A	1.1336	1.3616	1.1368	1.3648	-0.0032	-0.28%
2025-03-14	006828	银河久泰债券A	1.1368	1.3648	1.1378	1.3658	-0.0010	-0.09%
2025-03-13	006828	银河久泰债券A	1.1378	1.3658	1.1377	1.3657	0.0001	0.01%
2025-03-12	006828	银河久泰债券A	1.1377	1.3657	1.1362	1.3642	0.0015	0.13%
2025-03-11	006828	银河久泰债券A	1.1362	1.3642	1.1396	1.3676	-0.0034	-0.30%
2025-03-10	006828	银河久泰债券A	1.1396	1.3676	1.1402	1.3682	-0.0006	-0.05%
2025-03-07	006828	银河久泰债券A	1.1402	1.3682	1.1436	1.3716	-0.0034	-0.30%
2025-03-06	006828	银河久泰债券A	1.1436	1.3716	1.1452	1.3732	-0.0016	-0.14%
2025-03-05	006828	银河久泰债券A	1.1452	1.3732	1.1446	1.3726	0.0006	0.05%
2025-03-04	006828	银河久泰债券A	1.1446	1.3726	1.1448	1.3728	-0.0002	-0.02%
2025-03-03	006828	银河久泰债券A	1.1448	1.3728	1.1435	1.3715	0.0013	0.11%
2025-02-28	006828	银河久泰债券A	1.1435	1.3715	1.1425	1.3705	0.0010	0.09%
2025-02-27	006828	银河久泰债券A	1.1425	1.3705	1.1432	1.3712	-0.0007	-0.06%
2025-02-26	006828	银河久泰债券A	1.1432	1.3712	1.1428	1.3708	0.0004	0.04%
2025-02-25	006828	银河久泰债券A	1.1428	1.3708	1.1414	1.3694	0.0014	0.12%
2025-02-24	006828	银河久泰债券A	1.1414	1.3694	1.1442	1.3722	-0.0028	-0.24%
2025-02-21	006828	银河久泰债券A	1.1442	1.3722	1.1452	1.3732	-0.0010	-0.09%
2025-02-20	006828	银河久泰债券A	1.1452	1.3732	1.1470	1.3750	-0.0018	-0.16%
2025-02-19	006828	银河久泰债券A	1.1470	1.3750	1.1460	1.3740	0.0010	0.09%
2025-02-18	006828	银河久泰债券A	1.1460	1.3740	1.1468	1.3748	-0.0008	-0.07%
2025-02-17	006828	银河久泰债券A	1.1468	1.3748	1.1484	1.3764	-0.0016	-0.14%
2025-02-14	006828	银河久泰债券A	1.1484	1.3764	1.1493	1.3773	-0.0009	-0.08%
2025-02-13	006828	银河久泰债券A	1.1493	1.3773	1.1495	1.3775	-0.0002	-0.02%
2025-02-12	006828	银河久泰债券A	1.1495	1.3775	1.1497	1.3777	-0.0002	-0.02%
2025-02-11	006828	银河久泰债券A	1.1497	1.3777	1.1491	1.3771	0.0006	0.05%
2025-02-10	006828	银河久泰债券A	1.1491	1.3771	1.1506	1.3786	-0.0015	-0.13%
2025-02-07	006828	银河久泰债券A	1.1506	1.3786	1.1512	1.3792	-0.0006	-0.05%
2025-02-06	006828	银河久泰债券A	1.1512	1.3792	1.1504	1.3784	0.0008	0.07%
2025-02-05	006828	银河久泰债券A	1.1504	1.3784	1.1491	1.3771	0.0013	0.11%
2025-01-27	006828	银河久泰债券A	1.1491	1.3771	1.1470	1.3750	0.0021	0.18%
2025-01-24	006828	银河久泰债券A	1.1470	1.3750	1.1469	1.3749	0.0001	0.01%
2025-01-23	006828	银河久泰债券A	1.1469	1.3749	1.1474	1.3754	-0.0005	-0.04%
2025-01-22	006828	银河久泰债券A	1.1474	1.3754	1.1471	1.3751	0.0003	0.03%
2025-01-21	006828	银河久泰债券A	1.1471	1.3751	1.1452	1.3732	0.0019	0.17%
2025-01-20	006828	银河久泰债券A	1.1452	1.3732	1.1460	1.3740	-0.0008	-0.07%
2025-01-17	006828	银河久泰债券A	1.1460	1.3740	1.1474	1.3754	-0.0014	-0.12%
2025-01-16	006828	银河久泰债券A	1.1474	1.3754	1.1480	1.3760	-0.0006	-0.05%
2025-01-15	006828	银河久泰债券A	1.1480	1.3760	1.1459	1.3739	0.0021	0.18%
2025-01-14	006828	银河久泰债券A	1.1459	1.3739	1.1457	1.3737	0.0002	0.02%
2025-01-13	006828	银河久泰债券A	1.1457	1.3737	1.1463	1.3743	-0.0006	-0.05%
2025-01-10	006828	银河久泰债券A	1.1463	1.3743	1.1457	1.3737	0.0006	0.05%
2025-01-09	006828	银河久泰债券A	1.1457	1.3737	1.1486	1.3766	-0.0029	-0.25%
2025-01-08	006828	银河久泰债券A	1.1486	1.3766	1.1496	1.3776	-0.0010	-0.09%
2025-01-07	006828	银河久泰债券A	1.1496	1.3776	1.1512	1.3792	-0.0016	-0.14%
2025-01-06	006828	银河久泰债券A	1.1512	1.3792	1.1512	1.3792	0.0000	0.00%
2025-01-03	006828	银河久泰债券A	1.1512	1.3792	1.1490	1.3770	0.0022	0.19%
2025-01-02	006828	银河久泰债券A	1.1490	1.3770	1.1424	1.3704	0.0066	0.58%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河康乐股票A	2.4590	1.65%
上证红利	1.0077	1.20%
银河上证国有企业红利ETF发起式联接A	1.0374	1.13%
银河上证国有企业红利ETF发起式联接C	1.0346	1.13%
300价值A	2.0610	0.73%
银河医药混合A	0.5536	0.60%
银河中证红利低波动100指数C	1.1084	0.58%
银河中证红利低波动100指数A	1.1077	0.57%
红利LOF	1.2390	0.41%
银河高C	1.2158	0.41%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%