银河庭芳3个月定开债券基金净值查询(005749)
今天最新净值
1.1350
0.0000 0.0000%
2025-02-10
- 累计净值：1.2643
- 成立日期：2018-03-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3779亿
- 最近资产：21.94亿元
- 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2.24%
| 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 |
| 2025-02-10 |
005749 |
银河庭芳3个月定开债券 |
1.1338 |
1.2631 |
1.1350 |
1.2643 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005749 |
银河庭芳3个月定开债券 |
1.1350 |
1.2643 |
1.1350 |
1.2643 |
0.0000 |
0.00% |
| 2025-02-06 |
005749 |
银河庭芳3个月定开债券 |
1.1350 |
1.2643 |
1.1340 |
1.2633 |
0.0010 |
0.09% |
| 2025-02-05 |
005749 |
银河庭芳3个月定开债券 |
1.1340 |
1.2633 |
1.1331 |
1.2624 |
0.0009 |
0.08% |
| 2025-01-27 |
005749 |
银河庭芳3个月定开债券 |
1.1331 |
1.2624 |
1.1316 |
1.2609 |
0.0015 |
0.13% |
| 2025-01-22 |
005749 |
银河庭芳3个月定开债券 |
1.1322 |
1.2615 |
1.1324 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-01-14 |
005749 |
银河庭芳3个月定开债券 |
1.1326 |
1.2619 |
1.1322 |
1.2615 |
0.0004 |
0.04% |
| 2025-01-13 |
005749 |
银河庭芳3个月定开债券 |
1.1322 |
1.2615 |
1.1330 |
1.2623 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005749 |
银河庭芳3个月定开债券 |
1.1330 |
1.2623 |
1.1330 |
1.2623 |
0.0000 |
0.00% |
| 2025-01-09 |
005749 |
银河庭芳3个月定开债券 |
1.1330 |
1.2623 |
1.1339 |
1.2632 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
005749 |
银河庭芳3个月定开债券 |
1.1339 |
1.2632 |
1.1342 |
1.2635 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005749 |
银河庭芳3个月定开债券 |
1.1342 |
1.2635 |
1.1353 |
1.2646 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005749 |
银河庭芳3个月定开债券 |
1.1353 |
1.2646 |
1.1348 |
1.2641 |
0.0005 |
0.04% |
| 2025-01-03 |
005749 |
银河庭芳3个月定开债券 |
1.1348 |
1.2641 |
1.1350 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-01-02 |
005749 |
银河庭芳3个月定开债券 |
1.1350 |
1.2643 |
1.1324 |
1.2617 |
0.0026 |
0.23% |
| 2024-12-31 |
005749 |
银河庭芳3个月定开债券 |
1.1324 |
1.2617 |
1.1305 |
1.2598 |
0.0019 |
0.17% |
| 2024-12-26 |
005749 |
银河庭芳3个月定开债券 |
1.1287 |
1.2580 |
1.1282 |
1.2575 |
0.0005 |
0.04% |
| 2024-12-25 |
005749 |
银河庭芳3个月定开债券 |
1.1282 |
1.2575 |
1.1290 |
1.2583 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005749 |
银河庭芳3个月定开债券 |
1.1290 |
1.2583 |
1.1295 |
1.2588 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005749 |
银河庭芳3个月定开债券 |
1.1295 |
1.2588 |
1.1292 |
1.2585 |
0.0003 |
0.03% |
| 2024-12-20 |
005749 |
银河庭芳3个月定开债券 |
1.1292 |
1.2585 |
1.1276 |
1.2569 |
0.0016 |
0.14% |
| 2024-12-19 |
005749 |
银河庭芳3个月定开债券 |
1.1276 |
1.2569 |
1.1273 |
1.2566 |
0.0003 |
0.03% |
| 2024-12-18 |
005749 |
银河庭芳3个月定开债券 |
1.1273 |
1.2566 |
1.1283 |
1.2576 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005749 |
银河庭芳3个月定开债券 |
1.1283 |
1.2576 |
1.1289 |
1.2582 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005749 |
银河庭芳3个月定开债券 |
1.1289 |
1.2582 |
1.1267 |
1.2560 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
005749 |
银河庭芳3个月定开债券 |
1.1267 |
1.2560 |
1.1246 |
1.2539 |
0.0021 |
0.19% |
| 2024-12-12 |
005749 |
银河庭芳3个月定开债券 |
1.1246 |
1.2539 |
1.1243 |
1.2536 |
0.0003 |
0.03% |
| 2024-12-11 |
005749 |
银河庭芳3个月定开债券 |
1.1243 |
1.2536 |
1.1227 |
1.2520 |
0.0016 |
0.14% |
| 2024-12-10 |
005749 |
银河庭芳3个月定开债券 |
1.1227 |
1.2520 |
1.1203 |
1.2496 |
0.0024 |
0.21% |
| 2024-12-09 |
005749 |
银河庭芳3个月定开债券 |
1.1203 |
1.2496 |
1.1191 |
1.2484 |
0.0012 |
0.11% |
| 2024-12-06 |
005749 |
银河庭芳3个月定开债券 |
1.1191 |
1.2484 |
1.1194 |
1.2487 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005749 |
银河庭芳3个月定开债券 |
1.1194 |
1.2487 |
1.1191 |
1.2484 |
0.0003 |
0.03% |
| 2024-12-04 |
005749 |
银河庭芳3个月定开债券 |
1.1191 |
1.2484 |
1.1175 |
1.2468 |
0.0016 |
0.14% |
| 2024-12-03 |
005749 |
银河庭芳3个月定开债券 |
1.1175 |
1.2468 |
1.1175 |
1.2468 |
0.0000 |
0.00% |
| 2024-12-02 |
005749 |
银河庭芳3个月定开债券 |
1.1175 |
1.2468 |
1.1150 |
1.2443 |
0.0025 |
0.22% |
| 2024-11-29 |
005749 |
银河庭芳3个月定开债券 |
1.1150 |
1.2443 |
1.1142 |
1.2435 |
0.0008 |
0.07% |
| 2024-11-28 |
005749 |
银河庭芳3个月定开债券 |
1.1142 |
1.2435 |
1.1131 |
1.2424 |
0.0011 |
0.10% |
| 2024-11-27 |
005749 |
银河庭芳3个月定开债券 |
1.1131 |
1.2424 |
1.1131 |
1.2424 |
0.0000 |
0.00% |
| 2024-11-26 |
005749 |
银河庭芳3个月定开债券 |
1.1131 |
1.2424 |
1.1128 |
1.2421 |
0.0003 |
0.03% |
| 2024-11-25 |
005749 |
银河庭芳3个月定开债券 |
1.1128 |
1.2421 |
1.1121 |
1.2414 |
0.0007 |
0.06% |
| 2024-11-22 |
005749 |
银河庭芳3个月定开债券 |
1.1121 |
1.2414 |
1.1117 |
1.2410 |
0.0004 |
0.04% |
| 2024-11-21 |
005749 |
银河庭芳3个月定开债券 |
1.1117 |
1.2410 |
1.1110 |
1.2403 |
0.0007 |
0.06% |
| 2024-11-20 |
005749 |
银河庭芳3个月定开债券 |
1.1110 |
1.2403 |
1.1107 |
1.2400 |
0.0003 |
0.03% |
| 2024-11-19 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2400 |
1.1105 |
1.2398 |
0.0002 |
0.02% |
| 2024-11-18 |
005749 |
银河庭芳3个月定开债券 |
1.1105 |
1.2398 |
1.1107 |
1.2400 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2400 |
1.1106 |
1.2399 |
0.0001 |
0.01% |
| 2024-11-14 |
005749 |
银河庭芳3个月定开债券 |
1.1106 |
1.2399 |
1.1105 |
1.2398 |
0.0001 |
0.01% |
| 2024-11-13 |
005749 |
银河庭芳3个月定开债券 |
1.1105 |
1.2398 |
1.1107 |
1.2400 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2400 |
1.1098 |
1.2391 |
0.0009 |
0.08% |
| 2024-11-11 |
005749 |
银河庭芳3个月定开债券 |
1.1098 |
1.2391 |
1.1090 |
1.2383 |
0.0008 |
0.07% |
