银河久泰债券基金净值查询(006828)
今天最新净值
1.1495
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.3775
- 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 刘铭
近半年,银河久泰债券(006828)基金累计收益率13.13%
| 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 |
| 2025-02-13 |
006828 |
银河久泰债券 |
1.1493 |
1.3773 |
1.1495 |
1.3775 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006828 |
银河久泰债券 |
1.1495 |
1.3775 |
1.1497 |
1.3777 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006828 |
银河久泰债券 |
1.1497 |
1.3777 |
1.1491 |
1.3771 |
0.0006 |
0.05% |
| 2025-02-10 |
006828 |
银河久泰债券 |
1.1491 |
1.3771 |
1.1506 |
1.3786 |
-0.0015 |
-0.13% |
| 2025-02-07 |
006828 |
银河久泰债券 |
1.1506 |
1.3786 |
1.1512 |
1.3792 |
-0.0006 |
-0.05% |
| 2025-02-06 |
006828 |
银河久泰债券 |
1.1512 |
1.3792 |
1.1504 |
1.3784 |
0.0008 |
0.07% |
| 2025-02-05 |
006828 |
银河久泰债券 |
1.1504 |
1.3784 |
1.1491 |
1.3771 |
0.0013 |
0.11% |
| 2025-01-27 |
006828 |
银河久泰债券 |
1.1491 |
1.3771 |
1.1470 |
1.3750 |
0.0021 |
0.18% |
| 2025-01-22 |
006828 |
银河久泰债券 |
1.1474 |
1.3754 |
1.1471 |
1.3751 |
0.0003 |
0.03% |
| 2025-01-14 |
006828 |
银河久泰债券 |
1.1459 |
1.3739 |
1.1457 |
1.3737 |
0.0002 |
0.02% |
|
|
| 2025-01-13 |
006828 |
银河久泰债券 |
1.1457 |
1.3737 |
1.1463 |
1.3743 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006828 |
银河久泰债券 |
1.1463 |
1.3743 |
1.1457 |
1.3737 |
0.0006 |
0.05% |
| 2025-01-09 |
006828 |
银河久泰债券 |
1.1457 |
1.3737 |
1.1486 |
1.3766 |
-0.0029 |
-0.25% |
| 2025-01-08 |
006828 |
银河久泰债券 |
1.1486 |
1.3766 |
1.1496 |
1.3776 |
-0.0010 |
-0.09% |
| 2025-01-07 |
006828 |
银河久泰债券 |
1.1496 |
1.3776 |
1.1512 |
1.3792 |
-0.0016 |
-0.14% |
| 2025-01-06 |
006828 |
银河久泰债券 |
1.1512 |
1.3792 |
1.1512 |
1.3792 |
0.0000 |
0.00% |
| 2025-01-03 |
006828 |
银河久泰债券 |
1.1512 |
1.3792 |
1.1490 |
1.3770 |
0.0022 |
0.19% |
| 2025-01-02 |
006828 |
银河久泰债券 |
1.1490 |
1.3770 |
1.1424 |
1.3704 |
0.0066 |
0.58% |
| 2024-12-31 |
006828 |
银河久泰债券 |
1.1424 |
1.3704 |
1.1390 |
1.3670 |
0.0034 |
0.30% |
| 2024-12-26 |
006828 |
银河久泰债券 |
1.1355 |
1.3635 |
1.1348 |
1.3628 |
0.0007 |
0.06% |
| 2024-12-25 |
006828 |
银河久泰债券 |
1.1348 |
1.3628 |
1.1360 |
1.3640 |
-0.0012 |
-0.11% |
| 2024-12-24 |
006828 |
银河久泰债券 |
1.1360 |
1.3640 |
1.1379 |
1.3659 |
-0.0019 |
-0.17% |
| 2024-12-23 |
006828 |
银河久泰债券 |
1.1379 |
1.3659 |
1.1377 |
1.3657 |
0.0002 |
0.02% |
| 2024-12-20 |
006828 |
银河久泰债券 |
1.1377 |
1.3657 |
1.1333 |
1.3613 |
0.0044 |
0.39% |
| 2024-12-19 |
006828 |
银河久泰债券 |
1.1333 |
1.3613 |
1.1342 |
1.3622 |
-0.0009 |
-0.08% |
|
|
| 2024-12-18 |
006828 |
银河久泰债券 |
1.1342 |
1.3622 |
1.1349 |
1.3629 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006828 |
银河久泰债券 |
1.1349 |
1.3629 |
1.1351 |
1.3631 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006828 |
银河久泰债券 |
1.1351 |
1.3631 |
1.1329 |
1.3609 |
0.0022 |
0.19% |
| 2024-12-13 |
006828 |
银河久泰债券 |
1.1329 |
1.3609 |
1.1294 |
1.3574 |
0.0035 |
0.31% |
| 2024-12-12 |
006828 |
银河久泰债券 |
1.1294 |
1.3574 |
1.1281 |
1.3561 |
0.0013 |
0.12% |
| 2024-12-11 |
006828 |
银河久泰债券 |
1.1281 |
1.3561 |
1.1284 |
1.3564 |
-0.0003 |
-0.03% |
| 2024-12-10 |
006828 |
银河久泰债券 |
1.1284 |
1.3564 |
1.1222 |
1.3502 |
0.0062 |
0.55% |
| 2024-12-09 |
006828 |
银河久泰债券 |
1.1222 |
1.3502 |
1.1208 |
1.3488 |
0.0014 |
0.12% |
| 2024-12-06 |
006828 |
银河久泰债券 |
1.1208 |
1.3488 |
1.1220 |
1.3500 |
-0.0012 |
-0.11% |
| 2024-12-05 |
006828 |
银河久泰债券 |
1.1220 |
1.3500 |
1.1215 |
1.3495 |
0.0005 |
0.04% |
| 2024-12-04 |
006828 |
银河久泰债券 |
1.1215 |
1.3495 |
1.1191 |
1.3471 |
0.0024 |
0.21% |
| 2024-12-03 |
006828 |
银河久泰债券 |
1.1191 |
1.3471 |
1.1204 |
1.3484 |
-0.0013 |
-0.12% |
| 2024-12-02 |
006828 |
银河久泰债券 |
1.1204 |
1.3484 |
1.1166 |
1.3446 |
0.0038 |
0.34% |
| 2024-11-29 |
006828 |
银河久泰债券 |
1.1166 |
1.3446 |
1.1156 |
1.3436 |
0.0010 |
0.09% |
| 2024-11-28 |
006828 |
银河久泰债券 |
1.1156 |
1.3436 |
1.1145 |
1.3425 |
0.0011 |
0.10% |
| 2024-11-27 |
006828 |
银河久泰债券 |
1.1145 |
1.3425 |
1.1146 |
1.3426 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006828 |
银河久泰债券 |
1.1146 |
1.3426 |
1.1144 |
1.3424 |
0.0002 |
0.02% |
| 2024-11-25 |
006828 |
银河久泰债券 |
1.1144 |
1.3424 |
1.1131 |
1.3411 |
0.0013 |
0.12% |
| 2024-11-22 |
006828 |
银河久泰债券 |
1.1131 |
1.3411 |
1.1126 |
1.3406 |
0.0005 |
0.04% |
| 2024-11-21 |
006828 |
银河久泰债券 |
1.1126 |
1.3406 |
1.1113 |
1.3393 |
0.0013 |
0.12% |
| 2024-11-20 |
006828 |
银河久泰债券 |
1.1113 |
1.3393 |
1.1111 |
1.3391 |
0.0002 |
0.02% |
| 2024-11-19 |
006828 |
银河久泰债券 |
1.1111 |
1.3391 |
1.1099 |
1.3379 |
0.0012 |
0.11% |
| 2024-11-18 |
006828 |
银河久泰债券 |
1.1099 |
1.3379 |
1.1113 |
1.3393 |
-0.0014 |
-0.13% |
| 2024-11-15 |
006828 |
银河久泰债券 |
1.1113 |
1.3393 |
1.1114 |
1.3394 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006828 |
银河久泰债券 |
1.1114 |
1.3394 |
1.1114 |
1.3394 |
0.0000 |
0.00% |
| 2024-11-13 |
006828 |
银河久泰债券 |
1.1114 |
1.3394 |
1.1116 |
1.3396 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006828 |
银河久泰债券 |
1.1116 |
1.3396 |
1.1100 |
1.3380 |
0.0016 |
0.14% |
| 2024-11-11 |
006828 |
银河久泰债券 |
1.1100 |
1.3380 |
1.1094 |
1.3374 |
0.0006 |
0.05% |
| 2024-11-08 |
006828 |
银河久泰债券 |
1.1094 |
1.3374 |
1.1083 |
1.3363 |
0.0011 |
0.10% |
| 2024-11-07 |
006828 |
银河久泰债券 |
1.1083 |
1.3363 |
1.1076 |
1.3356 |
0.0007 |
0.06% |
| 2024-11-06 |
006828 |
银河久泰债券 |
1.1076 |
1.3356 |
1.1074 |
1.3354 |
0.0002 |
0.02% |
| 2024-11-05 |
006828 |
银河久泰债券 |
1.1074 |
1.3354 |
1.1069 |
1.3349 |
0.0005 |
0.05% |
| 2024-11-04 |
006828 |
银河久泰债券 |
1.1069 |
1.3349 |
1.1065 |
1.3345 |
0.0004 |
0.04% |
| 2024-11-01 |
006828 |
银河久泰债券 |
1.1065 |
1.3345 |
1.1043 |
1.3323 |
0.0022 |
0.20% |
| 2024-10-31 |
006828 |
银河久泰债券 |
1.1043 |
1.3323 |
1.1035 |
1.3315 |
0.0008 |
0.07% |
| 2024-10-30 |
006828 |
银河久泰债券 |
1.1035 |
1.3315 |
1.1032 |
1.3312 |
0.0003 |
0.03% |
| 2024-10-29 |
006828 |
银河久泰债券 |
1.1032 |
1.3312 |
1.1017 |
1.3297 |
0.0015 |
0.14% |
| 2024-10-28 |
006828 |
银河久泰债券 |
1.1017 |
1.3297 |
1.1012 |
1.3292 |
0.0005 |
0.05% |
| 2024-10-25 |
006828 |
银河久泰债券 |
1.1012 |
1.3292 |
1.1015 |
1.3295 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006828 |
银河久泰债券 |
1.1015 |
1.3295 |
1.1012 |
1.3292 |
0.0003 |
0.03% |
| 2024-10-23 |
006828 |
银河久泰债券 |
1.1012 |
1.3292 |
1.1023 |
1.3303 |
-0.0011 |
-0.10% |
| 2024-10-22 |
006828 |
银河久泰债券 |
1.1023 |
1.3303 |
1.1040 |
1.3320 |
-0.0017 |
-0.15% |
| 2024-10-21 |
006828 |
银河久泰债券 |
1.1040 |
1.3320 |
1.1036 |
1.3316 |
0.0004 |
0.04% |
| 2024-10-18 |
006828 |
银河久泰债券 |
1.1036 |
1.3316 |
1.1045 |
1.3325 |
-0.0009 |
-0.08% |
| 2024-10-17 |
006828 |
银河久泰债券 |
1.1045 |
1.3325 |
1.1024 |
1.3304 |
0.0021 |
0.19% |
| 2024-10-16 |
006828 |
银河久泰债券 |
1.1024 |
1.3304 |
1.1028 |
1.3308 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006828 |
银河久泰债券 |
1.1028 |
1.3308 |
1.1018 |
1.3298 |
0.0010 |
0.09% |
| 2024-10-14 |
006828 |
银河久泰债券 |
1.1018 |
1.3298 |
1.1011 |
1.3291 |
0.0007 |
0.06% |
| 2024-10-11 |
006828 |
银河久泰债券 |
1.1011 |
1.3291 |
1.1008 |
1.3288 |
0.0003 |
0.03% |
| 2024-10-10 |
006828 |
银河久泰债券 |
1.1008 |
1.3288 |
1.0978 |
1.3258 |
0.0030 |
0.27% |
| 2024-10-09 |
006828 |
银河久泰债券 |
1.0978 |
1.3258 |
1.0968 |
1.3248 |
0.0010 |
0.09% |
| 2024-10-08 |
006828 |
银河久泰债券 |
1.0968 |
1.3248 |
1.0958 |
1.3238 |
0.0010 |
0.09% |
| 2024-09-30 |
006828 |
银河久泰债券 |
1.0958 |
1.3238 |
1.0982 |
1.3262 |
-0.0024 |
-0.22% |
| 2024-09-27 |
006828 |
银河久泰债券 |
1.0982 |
1.3262 |
1.1036 |
1.3316 |
-0.0054 |
-0.49% |
| 2024-09-26 |
006828 |
银河久泰债券 |
1.1036 |
1.3316 |
1.1037 |
1.3317 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006828 |
银河久泰债券 |
1.1037 |
1.3317 |
1.1020 |
1.3300 |
0.0017 |
0.15% |
| 2024-09-24 |
006828 |
银河久泰债券 |
1.1020 |
1.3300 |
1.1030 |
1.3310 |
-0.0010 |
-0.09% |
| 2024-09-23 |
006828 |
银河久泰债券 |
1.1030 |
1.3310 |
1.1031 |
1.3311 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006828 |
银河久泰债券 |
1.1031 |
1.3311 |
1.0171 |
1.2451 |
0.0860 |
8.46% |
| 2024-09-19 |
006828 |
银河久泰债券 |
1.0171 |
1.2451 |
1.0168 |
1.2448 |
0.0003 |
0.03% |
| 2024-09-18 |
006828 |
银河久泰债券 |
1.0168 |
1.2448 |
1.0166 |
1.2446 |
0.0002 |
0.02% |
| 2024-09-13 |
006828 |
银河久泰债券 |
1.0166 |
1.2446 |
1.0165 |
1.2445 |
0.0001 |
0.01% |
| 2024-09-12 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0172 |
1.2452 |
-0.0007 |
-0.07% |
| 2024-09-11 |
006828 |
银河久泰债券 |
1.0172 |
1.2452 |
1.0172 |
1.2452 |
0.0000 |
0.00% |
| 2024-09-10 |
006828 |
银河久泰债券 |
1.0172 |
1.2452 |
1.0171 |
1.2451 |
0.0001 |
0.01% |
| 2024-09-09 |
006828 |
银河久泰债券 |
1.0171 |
1.2451 |
1.0170 |
1.2450 |
0.0001 |
0.01% |
| 2024-09-06 |
006828 |
银河久泰债券 |
1.0170 |
1.2450 |
1.0170 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-05 |
006828 |
银河久泰债券 |
1.0170 |
1.2450 |
1.0169 |
1.2449 |
0.0001 |
0.01% |
| 2024-09-04 |
006828 |
银河久泰债券 |
1.0169 |
1.2449 |
1.0169 |
1.2449 |
0.0000 |
0.00% |
| 2024-09-03 |
006828 |
银河久泰债券 |
1.0169 |
1.2449 |
1.0168 |
1.2448 |
0.0001 |
0.01% |
| 2024-09-02 |
006828 |
银河久泰债券 |
1.0168 |
1.2448 |
1.0167 |
1.2447 |
0.0001 |
0.01% |
| 2024-08-30 |
006828 |
银河久泰债券 |
1.0167 |
1.2447 |
1.0165 |
1.2445 |
0.0002 |
0.02% |
| 2024-08-29 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-28 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-27 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-26 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-23 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-22 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0164 |
1.2444 |
0.0001 |
0.01% |
| 2024-08-21 |
006828 |
银河久泰债券 |
1.0164 |
1.2444 |
1.0165 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-19 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0165 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-16 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0164 |
1.2444 |
0.0001 |
0.01% |
| 2024-08-15 |
006828 |
银河久泰债券 |
1.0164 |
1.2444 |
1.0165 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006828 |
银河久泰债券 |
1.0165 |
1.2445 |
1.0163 |
1.2443 |
0.0002 |
0.02% |
