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 |
2026-04-20 |
1.1618 |
1.3898 |
| 2 |
2026-04-17 |
1.1616 |
1.3896 |
| 3 |
2026-04-16 |
1.1614 |
1.3894 |
| 4 |
2026-04-15 |
1.1613 |
1.3893 |
| 5 |
2026-04-14 |
1.1608 |
1.3888 |
| 6 |
2026-04-13 |
1.1604 |
1.3884 |
| 7 |
2026-04-10 |
1.1598 |
1.3878 |
| 8 |
2026-04-09 |
1.1593 |
1.3873 |
| 9 |
2026-04-08 |
1.1596 |
1.3876 |
| 10 |
2026-04-07 |
1.1595 |
1.3875 |
| 11 |
2026-04-03 |
1.1575 |
1.3855 |
| 12 |
2026-04-02 |
1.1574 |
1.3854 |
| 13 |
2026-04-01 |
1.1581 |
1.3861 |
| 14 |
2026-03-31 |
1.1585 |
1.3865 |
| 15 |
2026-03-30 |
1.1587 |
1.3867 |
| 16 |
2026-03-27 |
1.1582 |
1.3862 |
| 17 |
2026-03-26 |
1.1580 |
1.3860 |
| 18 |
2026-03-25 |
1.1579 |
1.3859 |
| 19 |
2026-03-24 |
1.1580 |
1.3860 |
| 20 |
2026-03-23 |
1.1577 |
1.3857 |
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