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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 1.1744 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4024
  • 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：0.06亿
  • 基金公司：银河基金
  • 基金经理：何晶
近一年银河久泰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河久泰债券A(006828)基金累计收益率2.13%
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
2026-09-16 006828 银河久泰债券A 1.1745 1.4025 1.1744 1.4024 0.0001 0.01%
2026-09-15 006828 银河久泰债券A 1.1744 1.4024 1.1742 1.4022 0.0002 0.02%
2026-09-14 006828 银河久泰债券A 1.1742 1.4022 1.1741 1.4021 0.0001 0.01%
2026-09-11 006828 银河久泰债券A 1.1741 1.4021 1.1742 1.4022 -0.0001 -0.01%
2026-09-10 006828 银河久泰债券A 1.1742 1.4022 1.1742 1.4022 0.0000 0.00%
2026-09-09 006828 银河久泰债券A 1.1742 1.4022 1.1742 1.4022 0.0000 0.00%
2026-09-08 006828 银河久泰债券A 1.1742 1.4022 1.1743 1.4023 -0.0001 -0.01%
2026-09-07 006828 银河久泰债券A 1.1743 1.4023 1.1742 1.4022 0.0001 0.01%
2026-09-04 006828 银河久泰债券A 1.1742 1.4022 1.1743 1.4023 -0.0001 -0.01%
2026-09-03 006828 银河久泰债券A 1.1743 1.4023 1.1741 1.4021 0.0002 0.02%
2026-09-02 006828 银河久泰债券A 1.1741 1.4021 1.1741 1.4021 0.0000 0.00%
2026-09-01 006828 银河久泰债券A 1.1741 1.4021 1.1739 1.4019 0.0002 0.02%
2026-08-31 006828 银河久泰债券A 1.1739 1.4019 1.1738 1.4018 0.0001 0.01%
2026-08-28 006828 银河久泰债券A 1.1738 1.4018 1.1738 1.4018 0.0000 0.00%
2026-08-27 006828 银河久泰债券A 1.1738 1.4018 1.1741 1.4021 -0.0003 -0.03%
2026-08-26 006828 银河久泰债券A 1.1741 1.4021 1.1743 1.4023 -0.0002 -0.02%
2026-08-25 006828 银河久泰债券A 1.1743 1.4023 1.1744 1.4024 -0.0001 -0.01%
2026-08-24 006828 银河久泰债券A 1.1744 1.4024 1.1741 1.4021 0.0003 0.03%
2026-08-21 006828 银河久泰债券A 1.1741 1.4021 1.1741 1.4021 0.0000 0.00%
2026-08-20 006828 银河久泰债券A 1.1741 1.4021 1.1740 1.4020 0.0001 0.01%
2026-08-19 006828 银河久泰债券A 1.1740 1.4020 1.1742 1.4022 -0.0002 -0.02%
2026-08-18 006828 银河久泰债券A 1.1742 1.4022 1.1740 1.4020 0.0002 0.02%
2026-08-17 006828 银河久泰债券A 1.1740 1.4020 1.1737 1.4017 0.0003 0.03%
2026-08-14 006828 银河久泰债券A 1.1737 1.4017 1.1736 1.4016 0.0001 0.01%
2026-08-13 006828 银河久泰债券A 1.1736 1.4016 1.1735 1.4015 0.0001 0.01%
2026-08-12 006828 银河久泰债券A 1.1735 1.4015 1.1734 1.4014 0.0001 0.01%
2026-08-11 006828 银河久泰债券A 1.1734 1.4014 1.1735 1.4015 -0.0001 -0.01%
2026-08-10 006828 银河久泰债券A 1.1735 1.4015 1.1734 1.4014 0.0001 0.01%
2026-08-07 006828 银河久泰债券A 1.1734 1.4014 1.1732 1.4012 0.0002 0.02%
2026-08-06 006828 银河久泰债券A 1.1732 1.4012 1.1732 1.4012 0.0000 0.00%
2026-08-05 006828 银河久泰债券A 1.1732 1.4012 1.1731 1.4011 0.0001 0.01%
2026-08-04 006828 银河久泰债券A 1.1731 1.4011 1.1730 1.4010 0.0001 0.01%
2026-08-03 006828 银河久泰债券A 1.1730 1.4010 1.1730 1.4010 0.0000 0.00%
2026-07-31 006828 银河久泰债券A 1.1730 1.4010 1.1727 1.4007 0.0003 0.03%
2026-07-30 006828 银河久泰债券A 1.1727 1.4007 1.1724 1.4004 0.0003 0.03%
2026-07-29 006828 银河久泰债券A 1.1724 1.4004 1.1724 1.4004 0.0000 0.00%
2026-07-28 006828 银河久泰债券A 1.1724 1.4004 1.1725 1.4005 -0.0001 -0.01%
2026-07-27 006828 银河久泰债券A 1.1725 1.4005 1.1725 1.4005 0.0000 0.00%
2026-07-24 006828 银河久泰债券A 1.1725 1.4005 1.1725 1.4005 0.0000 0.00%
2026-07-23 006828 银河久泰债券A 1.1725 1.4005 1.1726 1.4006 -0.0001 -0.01%
2026-07-22 006828 银河久泰债券A 1.1726 1.4006 1.1724 1.4004 0.0002 0.02%
2026-07-21 006828 银河久泰债券A 1.1724 1.4004 1.1723 1.4003 0.0001 0.01%
2026-07-20 006828 银河久泰债券A 1.1723 1.4003 1.1722 1.4002 0.0001 0.01%
2026-07-17 006828 银河久泰债券A 1.1722 1.4002 1.1721 1.4001 0.0001 0.01%
2026-07-16 006828 银河久泰债券A 1.1721 1.4001 1.1728 1.4008 -0.0007 -0.06%
2026-07-15 006828 银河久泰债券A 1.1728 1.4008 1.1727 1.4007 0.0001 0.01%
2026-07-14 006828 银河久泰债券A 1.1727 1.4007 1.1721 1.4001 0.0006 0.05%
2026-07-13 006828 银河久泰债券A 1.1721 1.4001 1.1728 1.4008 -0.0007 -0.06%
2026-07-10 006828 银河久泰债券A 1.1728 1.4008 1.1726 1.4006 0.0002 0.02%
2026-07-09 006828 银河久泰债券A 1.1726 1.4006 1.1725 1.4005 0.0001 0.01%
2026-07-08 006828 银河久泰债券A 1.1725 1.4005 1.1714 1.3994 0.0011 0.09%
2026-07-07 006828 银河久泰债券A 1.1714 1.3994 1.1711 1.3991 0.0003 0.03%
2026-07-06 006828 银河久泰债券A 1.1711 1.3991 1.1703 1.3983 0.0008 0.07%
2026-07-03 006828 银河久泰债券A 1.1703 1.3983 1.1706 1.3986 -0.0003 -0.03%
2026-07-02 006828 银河久泰债券A 1.1706 1.3986 1.1700 1.3980 0.0006 0.05%
2026-07-01 006828 银河久泰债券A 1.1700 1.3980 1.1709 1.3989 -0.0009 -0.08%
2026-06-30 006828 银河久泰债券A 1.1709 1.3989 1.1709 1.3989 0.0000 0.00%
2026-06-29 006828 银河久泰债券A 1.1709 1.3989 1.1705 1.3985 0.0004 0.03%
2026-06-26 006828 银河久泰债券A 1.1705 1.3985 1.1704 1.3984 0.0001 0.01%
2026-06-25 006828 银河久泰债券A 1.1704 1.3984 1.1703 1.3983 0.0001 0.01%
2026-06-24 006828 银河久泰债券A 1.1703 1.3983 1.1702 1.3982 0.0001 0.01%
2026-06-23 006828 银河久泰债券A 1.1702 1.3982 1.1702 1.3982 0.0000 0.00%
2026-06-22 006828 银河久泰债券A 1.1702 1.3982 1.1702 1.3982 0.0000 0.00%
2026-06-18 006828 银河久泰债券A 1.1702 1.3982 1.1700 1.3980 0.0002 0.02%
2026-06-17 006828 银河久泰债券A 1.1700 1.3980 1.1698 1.3978 0.0002 0.02%
2026-06-16 006828 银河久泰债券A 1.1698 1.3978 1.1696 1.3976 0.0002 0.02%
2026-06-15 006828 银河久泰债券A 1.1696 1.3976 1.1693 1.3973 0.0003 0.03%
2026-06-12 006828 银河久泰债券A 1.1693 1.3973 1.1675 1.3955 0.0018 0.15%
2026-06-11 006828 银河久泰债券A 1.1675 1.3955 1.1678 1.3958 -0.0003 -0.03%
2026-06-10 006828 银河久泰债券A 1.1678 1.3958 1.1689 1.3969 -0.0011 -0.09%
2026-06-09 006828 银河久泰债券A 1.1689 1.3969 1.1699 1.3979 -0.0010 -0.09%
2026-06-08 006828 银河久泰债券A 1.1699 1.3979 1.1702 1.3982 -0.0003 -0.03%
2026-06-05 006828 银河久泰债券A 1.1702 1.3982 1.1712 1.3992 -0.0010 -0.09%
2026-06-04 006828 银河久泰债券A 1.1712 1.3992 1.1698 1.3978 0.0014 0.12%
2026-06-03 006828 银河久泰债券A 1.1698 1.3978 1.1701 1.3981 -0.0003 -0.03%
2026-06-02 006828 银河久泰债券A 1.1701 1.3981 1.1698 1.3978 0.0003 0.03%
2026-06-01 006828 银河久泰债券A 1.1698 1.3978 1.1678 1.3958 0.0020 0.17%
2026-05-29 006828 银河久泰债券A 1.1678 1.3958 1.1670 1.3950 0.0008 0.07%
2026-05-28 006828 银河久泰债券A 1.1670 1.3950 1.1670 1.3950 0.0000 0.00%
2026-05-27 006828 银河久泰债券A 1.1670 1.3950 1.1661 1.3941 0.0009 0.08%
2026-05-26 006828 银河久泰债券A 1.1661 1.3941 1.1654 1.3934 0.0007 0.06%
2026-05-25 006828 银河久泰债券A 1.1654 1.3934 1.1641 1.3921 0.0013 0.11%
2026-05-22 006828 银河久泰债券A 1.1641 1.3921 1.1642 1.3922 -0.0001 -0.01%
2026-05-21 006828 银河久泰债券A 1.1642 1.3922 1.1637 1.3917 0.0005 0.04%
2026-05-20 006828 银河久泰债券A 1.1637 1.3917 1.1637 1.3917 0.0000 0.00%
2026-05-19 006828 银河久泰债券A 1.1637 1.3917 1.1630 1.3910 0.0007 0.06%
2026-05-18 006828 银河久泰债券A 1.1630 1.3910 1.1627 1.3907 0.0003 0.03%
2026-05-15 006828 银河久泰债券A 1.1627 1.3907 1.1626 1.3906 0.0001 0.01%
2026-05-14 006828 银河久泰债券A 1.1626 1.3906 1.1629 1.3909 -0.0003 -0.03%
2026-05-13 006828 银河久泰债券A 1.1629 1.3909 1.1628 1.3908 0.0001 0.01%
2026-05-12 006828 银河久泰债券A 1.1628 1.3908 1.1627 1.3907 0.0001 0.01%
2026-05-11 006828 银河久泰债券A 1.1627 1.3907 1.1625 1.3905 0.0002 0.02%
2026-05-08 006828 银河久泰债券A 1.1625 1.3905 1.1626 1.3906 -0.0001 -0.01%
2026-04-30 006828 银河久泰债券A 1.1627 1.3907 1.1627 1.3907 0.0000 0.00%
2026-04-29 006828 银河久泰债券A 1.1627 1.3907 1.1625 1.3905 0.0002 0.02%
2026-04-28 006828 银河久泰债券A 1.1625 1.3905 1.1624 1.3904 0.0001 0.01%
2026-04-27 006828 银河久泰债券A 1.1624 1.3904 1.1626 1.3906 -0.0002 -0.02%
2026-04-24 006828 银河久泰债券A 1.1626 1.3906 1.1625 1.3905 0.0001 0.01%
2026-04-23 006828 银河久泰债券A 1.1625 1.3905 1.1624 1.3904 0.0001 0.01%
2026-04-22 006828 银河久泰债券A 1.1624 1.3904 1.1619 1.3899 0.0005 0.04%
2026-04-21 006828 银河久泰债券A 1.1619 1.3899 1.1618 1.3898 0.0001 0.01%
2026-04-20 006828 银河久泰债券A 1.1618 1.3898 1.1616 1.3896 0.0002 0.02%
2026-04-17 006828 银河久泰债券A 1.1616 1.3896 1.1614 1.3894 0.0002 0.02%
2026-04-16 006828 银河久泰债券A 1.1614 1.3894 1.1613 1.3893 0.0001 0.01%
2026-04-15 006828 银河久泰债券A 1.1613 1.3893 1.1608 1.3888 0.0005 0.04%
2026-04-14 006828 银河久泰债券A 1.1608 1.3888 1.1604 1.3884 0.0004 0.03%
2026-04-13 006828 银河久泰债券A 1.1604 1.3884 1.1598 1.3878 0.0006 0.05%
2026-04-10 006828 银河久泰债券A 1.1598 1.3878 1.1593 1.3873 0.0005 0.04%
2026-04-09 006828 银河久泰债券A 1.1593 1.3873 1.1596 1.3876 -0.0003 -0.03%
2026-04-08 006828 银河久泰债券A 1.1596 1.3876 1.1595 1.3875 0.0001 0.01%
2026-04-07 006828 银河久泰债券A 1.1595 1.3875 1.1575 1.3855 0.0020 0.17%
2026-04-03 006828 银河久泰债券A 1.1575 1.3855 1.1574 1.3854 0.0001 0.01%
2026-04-02 006828 银河久泰债券A 1.1574 1.3854 1.1581 1.3861 -0.0007 -0.06%
2026-04-01 006828 银河久泰债券A 1.1581 1.3861 1.1585 1.3865 -0.0004 -0.03%
2026-03-31 006828 银河久泰债券A 1.1585 1.3865 1.1587 1.3867 -0.0002 -0.02%
2026-03-30 006828 银河久泰债券A 1.1587 1.3867 1.1582 1.3862 0.0005 0.04%
2026-03-27 006828 银河久泰债券A 1.1582 1.3862 1.1580 1.3860 0.0002 0.02%
2026-03-26 006828 银河久泰债券A 1.1580 1.3860 1.1579 1.3859 0.0001 0.01%
2026-03-25 006828 银河久泰债券A 1.1579 1.3859 1.1580 1.3860 -0.0001 -0.01%
2026-03-24 006828 银河久泰债券A 1.1580 1.3860 1.1577 1.3857 0.0003 0.03%
2026-03-23 006828 银河久泰债券A 1.1577 1.3857 1.1577 1.3857 0.0000 0.00%
2026-03-20 006828 银河久泰债券A 1.1577 1.3857 1.1577 1.3857 0.0000 0.00%
2026-03-19 006828 银河久泰债券A 1.1577 1.3857 1.1578 1.3858 -0.0001 -0.01%
2026-03-18 006828 银河久泰债券A 1.1578 1.3858 1.1574 1.3854 0.0004 0.03%
2026-03-17 006828 银河久泰债券A 1.1574 1.3854 1.1571 1.3851 0.0003 0.03%
2026-03-16 006828 银河久泰债券A 1.1571 1.3851 1.1573 1.3853 -0.0002 -0.02%
2026-03-13 006828 银河久泰债券A 1.1573 1.3853 1.1573 1.3853 0.0000 0.00%
2026-03-12 006828 银河久泰债券A 1.1573 1.3853 1.1569 1.3849 0.0004 0.03%
2026-03-11 006828 银河久泰债券A 1.1569 1.3849 1.1570 1.3850 -0.0001 -0.01%
2026-03-10 006828 银河久泰债券A 1.1570 1.3850 1.1569 1.3849 0.0001 0.01%
2026-03-09 006828 银河久泰债券A 1.1569 1.3849 1.1576 1.3856 -0.0007 -0.06%
2026-03-06 006828 银河久泰债券A 1.1576 1.3856 1.1576 1.3856 0.0000 0.00%
2026-03-05 006828 银河久泰债券A 1.1576 1.3856 1.1577 1.3857 -0.0001 -0.01%
2026-03-04 006828 银河久泰债券A 1.1577 1.3857 1.1573 1.3853 0.0004 0.03%
2026-03-03 006828 银河久泰债券A 1.1573 1.3853 1.1571 1.3851 0.0002 0.02%
2026-03-02 006828 银河久泰债券A 1.1571 1.3851 1.1563 1.3843 0.0008 0.07%
2026-02-27 006828 银河久泰债券A 1.1563 1.3843 1.1561 1.3841 0.0002 0.02%
2026-02-26 006828 银河久泰债券A 1.1561 1.3841 1.1565 1.3845 -0.0004 -0.03%
2026-02-25 006828 银河久泰债券A 1.1565 1.3845 1.1568 1.3848 -0.0003 -0.03%
2026-02-24 006828 银河久泰债券A 1.1568 1.3848 1.1564 1.3844 0.0004 0.03%
2026-02-13 006828 银河久泰债券A 1.1564 1.3844 1.1563 1.3843 0.0001 0.01%
2026-02-12 006828 银河久泰债券A 1.1563 1.3843 1.1561 1.3841 0.0002 0.02%
2026-02-11 006828 银河久泰债券A 1.1561 1.3841 1.1561 1.3841 0.0000 0.00%
2026-02-10 006828 银河久泰债券A 1.1561 1.3841 1.1562 1.3842 -0.0001 -0.01%
2026-02-09 006828 银河久泰债券A 1.1562 1.3842 1.1561 1.3841 0.0001 0.01%
2026-02-06 006828 银河久泰债券A 1.1561 1.3841 1.1556 1.3836 0.0005 0.04%
2026-02-05 006828 银河久泰债券A 1.1556 1.3836 1.1553 1.3833 0.0003 0.03%
2026-02-04 006828 银河久泰债券A 1.1553 1.3833 1.1552 1.3832 0.0001 0.01%
2026-02-03 006828 银河久泰债券A 1.1552 1.3832 1.1551 1.3831 0.0001 0.01%
2026-02-02 006828 银河久泰债券A 1.1551 1.3831 1.1549 1.3829 0.0002 0.02%
2026-01-30 006828 银河久泰债券A 1.1549 1.3829 1.1549 1.3829 0.0000 0.00%
2026-01-29 006828 银河久泰债券A 1.1549 1.3829 1.1549 1.3829 0.0000 0.00%
2026-01-28 006828 银河久泰债券A 1.1549 1.3829 1.1546 1.3826 0.0003 0.03%
2026-01-27 006828 银河久泰债券A 1.1546 1.3826 1.1549 1.3829 -0.0003 -0.03%
2026-01-26 006828 银河久泰债券A 1.1549 1.3829 1.1547 1.3827 0.0002 0.02%
2026-01-23 006828 银河久泰债券A 1.1547 1.3827 1.1543 1.3823 0.0004 0.03%
2026-01-22 006828 银河久泰债券A 1.1543 1.3823 1.1542 1.3822 0.0001 0.01%
2026-01-21 006828 银河久泰债券A 1.1542 1.3822 1.1539 1.3819 0.0003 0.03%
2026-01-20 006828 银河久泰债券A 1.1539 1.3819 1.1534 1.3814 0.0005 0.04%
2026-01-19 006828 银河久泰债券A 1.1534 1.3814 1.1534 1.3814 0.0000 0.00%
2026-01-16 006828 银河久泰债券A 1.1534 1.3814 1.1531 1.3811 0.0003 0.03%
2026-01-15 006828 银河久泰债券A 1.1531 1.3811 1.1531 1.3811 0.0000 0.00%
2026-01-14 006828 银河久泰债券A 1.1531 1.3811 1.1532 1.3812 -0.0001 -0.01%
2026-01-13 006828 银河久泰债券A 1.1532 1.3812 1.1531 1.3811 0.0001 0.01%
2026-01-12 006828 银河久泰债券A 1.1531 1.3811 1.1528 1.3808 0.0003 0.03%
2026-01-09 006828 银河久泰债券A 1.1528 1.3808 1.1524 1.3804 0.0004 0.03%
2026-01-08 006828 银河久泰债券A 1.1524 1.3804 1.1517 1.3797 0.0007 0.06%
2026-01-07 006828 银河久泰债券A 1.1517 1.3797 1.1521 1.3801 -0.0004 -0.03%
2026-01-06 006828 银河久泰债券A 1.1521 1.3801 1.1531 1.3811 -0.0010 -0.09%
2026-01-05 006828 银河久泰债券A 1.1531 1.3811 1.1535 1.3815 -0.0004 -0.03%
2025-12-31 006828 银河久泰债券A 1.1535 1.3815 1.1534 1.3814 0.0001 0.01%
2025-12-30 006828 银河久泰债券A 1.1534 1.3814 1.1535 1.3815 -0.0001 -0.01%
2025-12-29 006828 银河久泰债券A 1.1535 1.3815 1.1544 1.3824 -0.0009 -0.08%
2025-12-26 006828 银河久泰债券A 1.1544 1.3824 1.1543 1.3823 0.0001 0.01%
2025-12-25 006828 银河久泰债券A 1.1543 1.3823 1.1543 1.3823 0.0000 0.00%
2025-12-24 006828 银河久泰债券A 1.1543 1.3823 1.1541 1.3821 0.0002 0.02%
2025-12-23 006828 银河久泰债券A 1.1541 1.3821 1.1537 1.3817 0.0004 0.03%
2025-12-22 006828 银河久泰债券A 1.1537 1.3817 1.1539 1.3819 -0.0002 -0.02%
2025-12-19 006828 银河久泰债券A 1.1539 1.3819 1.1532 1.3812 0.0007 0.06%
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%
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
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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