银河久泰债券A(006828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1463 |
1.3743 |
| 2 |
2025-04-25 |
1.1456 |
1.3736 |
| 3 |
2025-04-24 |
1.1450 |
1.3730 |
| 4 |
2025-04-23 |
1.1454 |
1.3734 |
| 5 |
2025-04-22 |
1.1464 |
1.3744 |
| 6 |
2025-04-21 |
1.1456 |
1.3736 |
| 7 |
2025-04-18 |
1.1465 |
1.3745 |
| 8 |
2025-04-17 |
1.1463 |
1.3743 |
| 9 |
2025-04-16 |
1.1481 |
1.3761 |
| 10 |
2025-04-15 |
1.1475 |
1.3755 |
| 11 |
2025-04-14 |
1.1477 |
1.3757 |
| 12 |
2025-04-11 |
1.1474 |
1.3754 |
| 13 |
2025-04-10 |
1.1474 |
1.3754 |
| 14 |
2025-04-09 |
1.1479 |
1.3759 |
| 15 |
2025-04-08 |
1.1473 |
1.3753 |
| 16 |
2025-04-07 |
1.1489 |
1.3769 |
| 17 |
2025-04-03 |
1.1446 |
1.3726 |
| 18 |
2025-04-02 |
1.1404 |
1.3684 |
| 19 |
2025-04-01 |
1.1388 |
1.3668 |
| 20 |
2025-03-31 |
1.1391 |
1.3671 |
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