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 |
2026-06-05 |
1.1702 |
1.3982 |
| 2 |
2026-06-04 |
1.1712 |
1.3992 |
| 3 |
2026-06-03 |
1.1698 |
1.3978 |
| 4 |
2026-06-02 |
1.1701 |
1.3981 |
| 5 |
2026-06-01 |
1.1698 |
1.3978 |
| 6 |
2026-05-29 |
1.1678 |
1.3958 |
| 7 |
2026-05-28 |
1.1670 |
1.3950 |
| 8 |
2026-05-27 |
1.1670 |
1.3950 |
| 9 |
2026-05-26 |
1.1661 |
1.3941 |
| 10 |
2026-05-25 |
1.1654 |
1.3934 |
| 11 |
2026-05-22 |
1.1641 |
1.3921 |
| 12 |
2026-05-21 |
1.1642 |
1.3922 |
| 13 |
2026-05-20 |
1.1637 |
1.3917 |
| 14 |
2026-05-19 |
1.1637 |
1.3917 |
| 15 |
2026-05-18 |
1.1630 |
1.3910 |
| 16 |
2026-05-15 |
1.1627 |
1.3907 |
| 17 |
2026-05-14 |
1.1626 |
1.3906 |
| 18 |
2026-05-13 |
1.1629 |
1.3909 |
| 19 |
2026-05-12 |
1.1628 |
1.3908 |
| 20 |
2026-05-11 |
1.1627 |
1.3907 |
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