银河久泰债券
(006828.jj)银河基金管理有限公司
成立日期2019-09-19
总资产规模
4.84亿 (2024-06-30)
基金类型债券型当前净值1.0958持有人户数198.00基金经理何晶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率6.15%
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银河久泰债券(006828) - 历史基金累计净值数据曲线

最后更新于:2024-09-30

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银河久泰债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-301.09581.3238
2024-09-271.09821.3262
2024-09-261.10361.3316
2024-09-251.10371.3317
2024-09-241.10201.3300
2024-09-231.10301.3310
2024-09-201.10311.3311
2024-09-191.01711.2451
2024-09-181.01681.2448
2024-09-131.01661.2446
2024-09-121.01651.2445
2024-09-111.01721.2452
2024-09-101.01721.2452
2024-09-091.01711.2451
2024-09-061.01701.2450
2024-09-051.01701.2450
2024-09-041.01691.2449
2024-09-031.01691.2449
2024-09-021.01681.2448
2024-08-301.01671.2447
2024-08-291.01651.2445
2024-08-281.01651.2445
2024-08-271.01651.2445
2024-08-261.01651.2445
2024-08-231.01651.2445
2024-08-221.01651.2445
2024-08-211.01641.2444
2024-08-201.01651.2445
2024-08-191.01651.2445
2024-08-161.01651.2445
2024-08-151.01641.2444
2024-08-141.01651.2445
2024-08-131.01631.2443
2024-08-121.01611.2441
2024-08-091.01631.2443
2024-08-081.01641.2444
2024-08-071.01651.2445
2024-08-061.01651.2445
2024-08-051.01651.2445
2024-08-021.01641.2444
2024-08-011.01631.2443
2024-07-311.01621.2442
2024-07-301.01601.2440
2024-07-291.01591.2439
2024-07-261.01581.2438
2024-07-251.01561.2436
2024-07-241.01561.2436
2024-07-231.01551.2435
2024-07-221.01501.2430
2024-07-191.01481.2428