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%
2024-03-28
- 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 |
2024-03-28 |
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% |
2024-01-26 |
005749 |
银河庭芳3个月定开债券 |
1.0783 |
1.2076 |
1.0782 |
1.2075 |
0.0001 |
0.01% |
2024-01-25 |
005749 |
银河庭芳3个月定开债券 |
1.0782 |
1.2075 |
1.0778 |
1.2071 |
0.0004 |
0.04% |
2024-01-24 |
005749 |
银河庭芳3个月定开债券 |
1.0778 |
1.2071 |
1.0777 |
1.2070 |
0.0001 |
0.01% |
2024-01-23 |
005749 |
银河庭芳3个月定开债券 |
1.0777 |
1.2070 |
1.0779 |
1.2072 |
-0.0002 |
-0.02% |
2024-01-22 |
005749 |
银河庭芳3个月定开债券 |
1.0779 |
1.2072 |
1.0772 |
1.2065 |
0.0007 |
0.06% |
2024-01-19 |
005749 |
银河庭芳3个月定开债券 |
1.0772 |
1.2065 |
1.0767 |
1.2060 |
0.0005 |
0.05% |
2024-01-18 |
005749 |
银河庭芳3个月定开债券 |
1.0767 |
1.2060 |
1.0765 |
1.2058 |
0.0002 |
0.02% |
2024-01-17 |
005749 |
银河庭芳3个月定开债券 |
1.0765 |
1.2058 |
1.0761 |
1.2054 |
0.0004 |
0.04% |
2024-01-16 |
005749 |
银河庭芳3个月定开债券 |
1.0761 |
1.2054 |
1.0762 |
1.2055 |
-0.0001 |
-0.01% |
2024-01-15 |
005749 |
银河庭芳3个月定开债券 |
1.0762 |
1.2055 |
1.0759 |
1.2052 |
0.0003 |
0.03% |
2024-01-12 |
005749 |
银河庭芳3个月定开债券 |
1.0759 |
1.2052 |
1.0761 |
1.2054 |
-0.0002 |
-0.02% |
2024-01-11 |
005749 |
银河庭芳3个月定开债券 |
1.0761 |
1.2054 |
1.0762 |
1.2055 |
-0.0001 |
-0.01% |
2024-01-10 |
005749 |
银河庭芳3个月定开债券 |
1.0762 |
1.2055 |
1.0764 |
1.2057 |
-0.0002 |
-0.02% |
2024-01-09 |
005749 |
银河庭芳3个月定开债券 |
1.0764 |
1.2057 |
1.0758 |
1.2051 |
0.0006 |
0.06% |
2024-01-08 |
005749 |
银河庭芳3个月定开债券 |
1.0758 |
1.2051 |
1.0757 |
1.2050 |
0.0001 |
0.01% |
2024-01-05 |
005749 |
银河庭芳3个月定开债券 |
1.0757 |
1.2050 |
1.0750 |
1.2043 |
0.0007 |
0.07% |
2024-01-04 |
005749 |
银河庭芳3个月定开债券 |
1.0750 |
1.2043 |
1.0747 |
1.2040 |
0.0003 |
0.03% |
2024-01-03 |
005749 |
银河庭芳3个月定开债券 |
1.0747 |
1.2040 |
1.0750 |
1.2043 |
-0.0003 |
-0.03% |
2024-01-02 |
005749 |
银河庭芳3个月定开债券 |
1.0750 |
1.2043 |
1.0757 |
1.2050 |
-0.0007 |
-0.07% |
2023-12-29 |
005749 |
银河庭芳3个月定开债券 |
1.0757 |
1.2050 |
1.0749 |
1.2042 |
0.0008 |
0.07% |