银河庭芳3个月定开债券基金净值查询(005749)
今天最新净值
1.0855
0.0004 0.0400%
2024-04-26
- 累计净值：1.2148
- 成立日期：2018-03-14
- 基金类型：
- 成立份额：
- 最近份额：14.8775亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：刘铭
近一季,银河庭芳3个月定开债券(005749)基金累计收益率1.45%
| 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 |
| 2024-04-26 |
005749 |
银河庭芳3个月定开债券 |
1.0917 |
1.2210 |
1.0935 |
1.2228 |
-0.0018 |
-0.16% |
| 2024-04-25 |
005749 |
银河庭芳3个月定开债券 |
1.0935 |
1.2228 |
1.0931 |
1.2224 |
0.0004 |
0.04% |
| 2024-04-24 |
005749 |
银河庭芳3个月定开债券 |
1.0931 |
1.2224 |
1.0951 |
1.2244 |
-0.0020 |
-0.18% |
| 2024-04-23 |
005749 |
银河庭芳3个月定开债券 |
1.0951 |
1.2244 |
1.0942 |
1.2235 |
0.0009 |
0.08% |
| 2024-04-22 |
005749 |
银河庭芳3个月定开债券 |
1.0942 |
1.2235 |
1.0933 |
1.2226 |
0.0009 |
0.08% |
| 2024-04-19 |
005749 |
银河庭芳3个月定开债券 |
1.0933 |
1.2226 |
1.0929 |
1.2222 |
0.0004 |
0.04% |
| 2024-04-18 |
005749 |
银河庭芳3个月定开债券 |
1.0929 |
1.2222 |
1.0923 |
1.2216 |
0.0006 |
0.05% |
| 2024-04-17 |
005749 |
银河庭芳3个月定开债券 |
1.0923 |
1.2216 |
1.0917 |
1.2210 |
0.0006 |
0.05% |
| 2024-04-16 |
005749 |
银河庭芳3个月定开债券 |
1.0917 |
1.2210 |
1.0917 |
1.2210 |
0.0000 |
0.00% |
| 2024-04-15 |
005749 |
银河庭芳3个月定开债券 |
1.0917 |
1.2210 |
1.0913 |
1.2206 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
005749 |
银河庭芳3个月定开债券 |
1.0913 |
1.2206 |
1.0904 |
1.2197 |
0.0009 |
0.08% |
| 2024-04-11 |
005749 |
银河庭芳3个月定开债券 |
1.0904 |
1.2197 |
1.0899 |
1.2192 |
0.0005 |
0.05% |
| 2024-04-10 |
005749 |
银河庭芳3个月定开债券 |
1.0899 |
1.2192 |
1.0900 |
1.2193 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005749 |
银河庭芳3个月定开债券 |
1.0900 |
1.2193 |
1.0896 |
1.2189 |
0.0004 |
0.04% |
| 2024-04-08 |
005749 |
银河庭芳3个月定开债券 |
1.0896 |
1.2189 |
1.0889 |
1.2182 |
0.0007 |
0.06% |
| 2024-04-03 |
005749 |
银河庭芳3个月定开债券 |
1.0889 |
1.2182 |
1.0883 |
1.2176 |
0.0006 |
0.06% |
| 2024-04-02 |
005749 |
银河庭芳3个月定开债券 |
1.0883 |
1.2176 |
1.0879 |
1.2172 |
0.0004 |
0.04% |
| 2024-04-01 |
005749 |
银河庭芳3个月定开债券 |
1.0879 |
1.2172 |
1.0880 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005749 |
银河庭芳3个月定开债券 |
1.0880 |
1.2173 |
1.0876 |
1.2169 |
0.0004 |
0.04% |
| 2024-03-28 |
005749 |
银河庭芳3个月定开债券 |
1.0876 |
1.2169 |
1.0877 |
1.2170 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005749 |
银河庭芳3个月定开债券 |
1.0877 |
1.2170 |
1.0869 |
1.2162 |
0.0008 |
0.07% |
| 2024-03-26 |
005749 |
银河庭芳3个月定开债券 |
1.0869 |
1.2162 |
1.0868 |
1.2161 |
0.0001 |
0.01% |
| 2024-03-25 |
005749 |
银河庭芳3个月定开债券 |
1.0868 |
1.2161 |
1.0869 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005749 |
银河庭芳3个月定开债券 |
1.0869 |
1.2162 |
1.0871 |
1.2164 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005749 |
银河庭芳3个月定开债券 |
1.0871 |
1.2164 |
1.0868 |
1.2161 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005749 |
银河庭芳3个月定开债券 |
1.0868 |
1.2161 |
1.0871 |
1.2164 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005749 |
银河庭芳3个月定开债券 |
1.0871 |
1.2164 |
1.0864 |
1.2157 |
0.0007 |
0.06% |
| 2024-03-18 |
005749 |
银河庭芳3个月定开债券 |
1.0864 |
1.2157 |
1.0855 |
1.2148 |
0.0009 |
0.08% |
| 2024-03-15 |
005749 |
银河庭芳3个月定开债券 |
1.0855 |
1.2148 |
1.0851 |
1.2144 |
0.0004 |
0.04% |
| 2024-03-14 |
005749 |
银河庭芳3个月定开债券 |
1.0851 |
1.2144 |
1.0853 |
1.2146 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005749 |
银河庭芳3个月定开债券 |
1.0853 |
1.2146 |
1.0853 |
1.2146 |
0.0000 |
0.00% |
| 2024-03-12 |
005749 |
银河庭芳3个月定开债券 |
1.0853 |
1.2146 |
1.0862 |
1.2155 |
-0.0009 |
-0.08% |
| 2024-03-11 |
005749 |
银河庭芳3个月定开债券 |
1.0862 |
1.2155 |
1.0868 |
1.2161 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005749 |
银河庭芳3个月定开债券 |
1.0868 |
1.2161 |
1.0868 |
1.2161 |
0.0000 |
0.00% |
| 2024-03-07 |
005749 |
银河庭芳3个月定开债券 |
1.0868 |
1.2161 |
1.0869 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005749 |
银河庭芳3个月定开债券 |
1.0869 |
1.2162 |
1.0854 |
1.2147 |
0.0015 |
0.14% |
| 2024-03-05 |
005749 |
银河庭芳3个月定开债券 |
1.0854 |
1.2147 |
1.0851 |
1.2144 |
0.0003 |
0.03% |
| 2024-03-04 |
005749 |
银河庭芳3个月定开债券 |
1.0851 |
1.2144 |
1.0845 |
1.2138 |
0.0006 |
0.06% |
| 2024-03-01 |
005749 |
银河庭芳3个月定开债券 |
1.0845 |
1.2138 |
1.0854 |
1.2147 |
-0.0009 |
-0.08% |
| 2024-02-29 |
005749 |
银河庭芳3个月定开债券 |
1.0854 |
1.2147 |
1.0848 |
1.2141 |
0.0006 |
0.06% |
| 2024-02-28 |
005749 |
银河庭芳3个月定开债券 |
1.0848 |
1.2141 |
1.0841 |
1.2134 |
0.0007 |
0.06% |
| 2024-02-27 |
005749 |
银河庭芳3个月定开债券 |
1.0841 |
1.2134 |
1.0841 |
1.2134 |
0.0000 |
0.00% |
| 2024-02-26 |
005749 |
银河庭芳3个月定开债券 |
1.0841 |
1.2134 |
1.0831 |
1.2124 |
0.0010 |
0.09% |
| 2024-02-23 |
005749 |
银河庭芳3个月定开债券 |
1.0831 |
1.2124 |
1.0827 |
1.2120 |
0.0004 |
0.04% |
| 2024-02-22 |
005749 |
银河庭芳3个月定开债券 |
1.0827 |
1.2120 |
1.0822 |
1.2115 |
0.0005 |
0.05% |
| 2024-02-21 |
005749 |
银河庭芳3个月定开债券 |
1.0822 |
1.2115 |
1.0820 |
1.2113 |
0.0002 |
0.02% |
| 2024-02-20 |
005749 |
银河庭芳3个月定开债券 |
1.0820 |
1.2113 |
1.0813 |
1.2106 |
0.0007 |
0.06% |
| 2024-02-19 |
005749 |
银河庭芳3个月定开债券 |
1.0813 |
1.2106 |
1.0803 |
1.2096 |
0.0010 |
0.09% |
| 2024-02-08 |
005749 |
银河庭芳3个月定开债券 |
1.0803 |
1.2096 |
1.0800 |
1.2093 |
0.0003 |
0.03% |
| 2024-02-07 |
005749 |
银河庭芳3个月定开债券 |
1.0800 |
1.2093 |
1.0791 |
1.2084 |
0.0009 |
0.08% |
| 2024-02-06 |
005749 |
银河庭芳3个月定开债券 |
1.0791 |
1.2084 |
1.0801 |
1.2094 |
-0.0010 |
-0.09% |
| 2024-02-05 |
005749 |
银河庭芳3个月定开债券 |
1.0801 |
1.2094 |
1.0798 |
1.2091 |
0.0003 |
0.03% |
| 2024-02-02 |
005749 |
银河庭芳3个月定开债券 |
1.0798 |
1.2091 |
1.0796 |
1.2089 |
0.0002 |
0.02% |
| 2024-02-01 |
005749 |
银河庭芳3个月定开债券 |
1.0796 |
1.2089 |
1.0801 |
1.2094 |
-0.0005 |
-0.05% |
| 2024-01-31 |
005749 |
银河庭芳3个月定开债券 |
1.0801 |
1.2094 |
1.0797 |
1.2090 |
0.0004 |
0.04% |
| 2024-01-30 |
005749 |
银河庭芳3个月定开债券 |
1.0797 |
1.2090 |
1.0787 |
1.2080 |
0.0010 |
0.09% |
| 2024-01-29 |
005749 |
银河庭芳3个月定开债券 |
1.0787 |
1.2080 |
1.0783 |
1.2076 |
0.0004 |
0.04% |
