银河丰泰3个月定开债券基金净值查询(006856)
今天最新净值
1.0471
0.0006 0.0600%
2024-04-24
- 累计净值：1.1798
- 成立日期：2019-05-21
- 基金类型：
- 成立份额：
- 最近份额：19.8428亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张沛
近一季,银河丰泰3个月定开债券(006856)基金累计收益率1.48%
| 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 |
| 2024-04-24 |
006856 |
银河丰泰3个月定开债券 |
1.0533 |
1.1860 |
1.0541 |
1.1868 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006856 |
银河丰泰3个月定开债券 |
1.0541 |
1.1868 |
1.0536 |
1.1863 |
0.0005 |
0.05% |
| 2024-04-22 |
006856 |
银河丰泰3个月定开债券 |
1.0536 |
1.1863 |
1.0531 |
1.1858 |
0.0005 |
0.05% |
| 2024-04-19 |
006856 |
银河丰泰3个月定开债券 |
1.0531 |
1.1858 |
1.0527 |
1.1854 |
0.0004 |
0.04% |
| 2024-04-18 |
006856 |
银河丰泰3个月定开债券 |
1.0527 |
1.1854 |
1.0524 |
1.1851 |
0.0003 |
0.03% |
| 2024-04-17 |
006856 |
银河丰泰3个月定开债券 |
1.0524 |
1.1851 |
1.0522 |
1.1849 |
0.0002 |
0.02% |
| 2024-04-16 |
006856 |
银河丰泰3个月定开债券 |
1.0522 |
1.1849 |
1.0523 |
1.1850 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006856 |
银河丰泰3个月定开债券 |
1.0523 |
1.1850 |
1.0518 |
1.1845 |
0.0005 |
0.05% |
| 2024-04-12 |
006856 |
银河丰泰3个月定开债券 |
1.0518 |
1.1845 |
1.0512 |
1.1839 |
0.0006 |
0.06% |
| 2024-04-11 |
006856 |
银河丰泰3个月定开债券 |
1.0512 |
1.1839 |
1.0509 |
1.1836 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006856 |
银河丰泰3个月定开债券 |
1.0509 |
1.1836 |
1.0508 |
1.1835 |
0.0001 |
0.01% |
| 2024-04-09 |
006856 |
银河丰泰3个月定开债券 |
1.0508 |
1.1835 |
1.0503 |
1.1830 |
0.0005 |
0.05% |
| 2024-04-08 |
006856 |
银河丰泰3个月定开债券 |
1.0503 |
1.1830 |
1.0498 |
1.1825 |
0.0005 |
0.05% |
| 2024-04-03 |
006856 |
银河丰泰3个月定开债券 |
1.0498 |
1.1825 |
1.0494 |
1.1821 |
0.0004 |
0.04% |
| 2024-04-02 |
006856 |
银河丰泰3个月定开债券 |
1.0494 |
1.1821 |
1.0491 |
1.1818 |
0.0003 |
0.03% |
| 2024-04-01 |
006856 |
银河丰泰3个月定开债券 |
1.0491 |
1.1818 |
1.0493 |
1.1820 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006856 |
银河丰泰3个月定开债券 |
1.0493 |
1.1820 |
1.0491 |
1.1818 |
0.0002 |
0.02% |
| 2024-03-28 |
006856 |
银河丰泰3个月定开债券 |
1.0491 |
1.1818 |
1.0490 |
1.1817 |
0.0001 |
0.01% |
| 2024-03-27 |
006856 |
银河丰泰3个月定开债券 |
1.0490 |
1.1817 |
1.0482 |
1.1809 |
0.0008 |
0.08% |
| 2024-03-26 |
006856 |
银河丰泰3个月定开债券 |
1.0482 |
1.1809 |
1.0482 |
1.1809 |
0.0000 |
0.00% |
| 2024-03-25 |
006856 |
银河丰泰3个月定开债券 |
1.0482 |
1.1809 |
1.0484 |
1.1811 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006856 |
银河丰泰3个月定开债券 |
1.0484 |
1.1811 |
1.0485 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006856 |
银河丰泰3个月定开债券 |
1.0485 |
1.1812 |
1.0482 |
1.1809 |
0.0003 |
0.03% |
| 2024-03-20 |
006856 |
银河丰泰3个月定开债券 |
1.0482 |
1.1809 |
1.0484 |
1.1811 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006856 |
银河丰泰3个月定开债券 |
1.0484 |
1.1811 |
1.0480 |
1.1807 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
006856 |
银河丰泰3个月定开债券 |
1.0480 |
1.1807 |
1.0471 |
1.1798 |
0.0009 |
0.09% |
| 2024-03-15 |
006856 |
银河丰泰3个月定开债券 |
1.0471 |
1.1798 |
1.0465 |
1.1792 |
0.0006 |
0.06% |
| 2024-03-14 |
006856 |
银河丰泰3个月定开债券 |
1.0465 |
1.1792 |
1.0469 |
1.1796 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006856 |
银河丰泰3个月定开债券 |
1.0469 |
1.1796 |
1.0469 |
1.1796 |
0.0000 |
0.00% |
| 2024-03-12 |
006856 |
银河丰泰3个月定开债券 |
1.0469 |
1.1796 |
1.0481 |
1.1808 |
-0.0012 |
-0.11% |
| 2024-03-11 |
006856 |
银河丰泰3个月定开债券 |
1.0481 |
1.1808 |
1.0486 |
1.1813 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006856 |
银河丰泰3个月定开债券 |
1.0486 |
1.1813 |
1.0488 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006856 |
银河丰泰3个月定开债券 |
1.0488 |
1.1815 |
1.0488 |
1.1815 |
0.0000 |
0.00% |
| 2024-03-06 |
006856 |
银河丰泰3个月定开债券 |
1.0488 |
1.1815 |
1.0473 |
1.1800 |
0.0015 |
0.14% |
| 2024-03-05 |
006856 |
银河丰泰3个月定开债券 |
1.0473 |
1.1800 |
1.0467 |
1.1794 |
0.0006 |
0.06% |
| 2024-03-04 |
006856 |
银河丰泰3个月定开债券 |
1.0467 |
1.1794 |
1.0461 |
1.1788 |
0.0006 |
0.06% |
| 2024-03-01 |
006856 |
银河丰泰3个月定开债券 |
1.0461 |
1.1788 |
1.0470 |
1.1797 |
-0.0009 |
-0.09% |
| 2024-02-29 |
006856 |
银河丰泰3个月定开债券 |
1.0470 |
1.1797 |
1.0465 |
1.1792 |
0.0005 |
0.05% |
| 2024-02-28 |
006856 |
银河丰泰3个月定开债券 |
1.0465 |
1.1792 |
1.0459 |
1.1786 |
0.0006 |
0.06% |
| 2024-02-27 |
006856 |
银河丰泰3个月定开债券 |
1.0459 |
1.1786 |
1.0456 |
1.1783 |
0.0003 |
0.03% |
| 2024-02-26 |
006856 |
银河丰泰3个月定开债券 |
1.0456 |
1.1783 |
1.0447 |
1.1774 |
0.0009 |
0.09% |
| 2024-02-23 |
006856 |
银河丰泰3个月定开债券 |
1.0447 |
1.1774 |
1.0442 |
1.1769 |
0.0005 |
0.05% |
| 2024-02-22 |
006856 |
银河丰泰3个月定开债券 |
1.0442 |
1.1769 |
1.0436 |
1.1763 |
0.0006 |
0.06% |
| 2024-02-21 |
006856 |
银河丰泰3个月定开债券 |
1.0436 |
1.1763 |
1.0433 |
1.1760 |
0.0003 |
0.03% |
| 2024-02-20 |
006856 |
银河丰泰3个月定开债券 |
1.0433 |
1.1760 |
1.0426 |
1.1753 |
0.0007 |
0.07% |
| 2024-02-19 |
006856 |
银河丰泰3个月定开债券 |
1.0426 |
1.1753 |
1.0417 |
1.1744 |
0.0009 |
0.09% |
| 2024-02-08 |
006856 |
银河丰泰3个月定开债券 |
1.0417 |
1.1744 |
1.0417 |
1.1744 |
0.0000 |
0.00% |
| 2024-02-07 |
006856 |
银河丰泰3个月定开债券 |
1.0417 |
1.1744 |
1.0410 |
1.1737 |
0.0007 |
0.07% |
| 2024-02-06 |
006856 |
银河丰泰3个月定开债券 |
1.0410 |
1.1737 |
1.0419 |
1.1746 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006856 |
银河丰泰3个月定开债券 |
1.0419 |
1.1746 |
1.0413 |
1.1740 |
0.0006 |
0.06% |
| 2024-02-02 |
006856 |
银河丰泰3个月定开债券 |
1.0413 |
1.1740 |
1.0412 |
1.1739 |
0.0001 |
0.01% |
| 2024-02-01 |
006856 |
银河丰泰3个月定开债券 |
1.0412 |
1.1739 |
1.0413 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006856 |
银河丰泰3个月定开债券 |
1.0413 |
1.1740 |
1.0407 |
1.1734 |
0.0006 |
0.06% |
| 2024-01-30 |
006856 |
银河丰泰3个月定开债券 |
1.0407 |
1.1734 |
1.0394 |
1.1721 |
0.0013 |
0.13% |
| 2024-01-29 |
006856 |
银河丰泰3个月定开债券 |
1.0394 |
1.1721 |
1.0388 |
1.1715 |
0.0006 |
0.06% |
| 2024-01-26 |
006856 |
银河丰泰3个月定开债券 |
1.0388 |
1.1715 |
1.0387 |
1.1714 |
0.0001 |
0.01% |
| 2024-01-25 |
006856 |
银河丰泰3个月定开债券 |
1.0387 |
1.1714 |
1.0380 |
1.1707 |
0.0007 |
0.07% |
