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
近一年,银河庭芳3个月定开债券(005749)基金累计收益率4.95%
| 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% |
| 2024-11-08 |
005749 |
银河庭芳3个月定开债券 |
1.1090 |
1.2383 |
1.1086 |
1.2379 |
0.0004 |
0.04% |
| 2024-11-07 |
005749 |
银河庭芳3个月定开债券 |
1.1086 |
1.2379 |
1.1079 |
1.2372 |
0.0007 |
0.06% |
| 2024-11-06 |
005749 |
银河庭芳3个月定开债券 |
1.1079 |
1.2372 |
1.1078 |
1.2371 |
0.0001 |
0.01% |
| 2024-11-05 |
005749 |
银河庭芳3个月定开债券 |
1.1078 |
1.2371 |
1.1073 |
1.2366 |
0.0005 |
0.05% |
| 2024-11-04 |
005749 |
银河庭芳3个月定开债券 |
1.1073 |
1.2366 |
1.1069 |
1.2362 |
0.0004 |
0.04% |
| 2024-11-01 |
005749 |
银河庭芳3个月定开债券 |
1.1069 |
1.2362 |
1.1056 |
1.2349 |
0.0013 |
0.12% |
| 2024-10-31 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2349 |
1.1052 |
1.2345 |
0.0004 |
0.04% |
| 2024-10-30 |
005749 |
银河庭芳3个月定开债券 |
1.1052 |
1.2345 |
1.1049 |
1.2342 |
0.0003 |
0.03% |
| 2024-10-29 |
005749 |
银河庭芳3个月定开债券 |
1.1049 |
1.2342 |
1.1049 |
1.2342 |
0.0000 |
0.00% |
| 2024-10-28 |
005749 |
银河庭芳3个月定开债券 |
1.1049 |
1.2342 |
1.1051 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005749 |
银河庭芳3个月定开债券 |
1.1051 |
1.2344 |
1.1053 |
1.2346 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005749 |
银河庭芳3个月定开债券 |
1.1053 |
1.2346 |
1.1056 |
1.2349 |
-0.0003 |
-0.03% |
| 2024-10-23 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2349 |
1.1068 |
1.2361 |
-0.0012 |
-0.11% |
| 2024-10-22 |
005749 |
银河庭芳3个月定开债券 |
1.1068 |
1.2361 |
1.1077 |
1.2370 |
-0.0009 |
-0.08% |
| 2024-10-21 |
005749 |
银河庭芳3个月定开债券 |
1.1077 |
1.2370 |
1.1078 |
1.2371 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005749 |
银河庭芳3个月定开债券 |
1.1078 |
1.2371 |
1.1079 |
1.2372 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005749 |
银河庭芳3个月定开债券 |
1.1079 |
1.2372 |
1.1073 |
1.2366 |
0.0006 |
0.05% |
| 2024-10-16 |
005749 |
银河庭芳3个月定开债券 |
1.1073 |
1.2366 |
1.1072 |
1.2365 |
0.0001 |
0.01% |
| 2024-10-15 |
005749 |
银河庭芳3个月定开债券 |
1.1072 |
1.2365 |
1.1061 |
1.2354 |
0.0011 |
0.10% |
| 2024-10-14 |
005749 |
银河庭芳3个月定开债券 |
1.1061 |
1.2354 |
1.1043 |
1.2336 |
0.0018 |
0.16% |
| 2024-10-11 |
005749 |
银河庭芳3个月定开债券 |
1.1043 |
1.2336 |
1.1011 |
1.2304 |
0.0032 |
0.29% |
| 2024-10-10 |
005749 |
银河庭芳3个月定开债券 |
1.1011 |
1.2304 |
1.0992 |
1.2285 |
0.0019 |
0.17% |
| 2024-10-09 |
005749 |
银河庭芳3个月定开债券 |
1.0992 |
1.2285 |
1.1009 |
1.2302 |
-0.0017 |
-0.15% |
| 2024-10-08 |
005749 |
银河庭芳3个月定开债券 |
1.1009 |
1.2302 |
1.1028 |
1.2321 |
-0.0019 |
-0.17% |
| 2024-09-30 |
005749 |
银河庭芳3个月定开债券 |
1.1028 |
1.2321 |
1.1064 |
1.2357 |
-0.0036 |
-0.33% |
| 2024-09-27 |
005749 |
银河庭芳3个月定开债券 |
1.1064 |
1.2357 |
1.1099 |
1.2392 |
-0.0035 |
-0.32% |
| 2024-09-26 |
005749 |
银河庭芳3个月定开债券 |
1.1099 |
1.2392 |
1.1102 |
1.2395 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005749 |
银河庭芳3个月定开债券 |
1.1102 |
1.2395 |
1.1089 |
1.2382 |
0.0013 |
0.12% |
| 2024-09-24 |
005749 |
银河庭芳3个月定开债券 |
1.1089 |
1.2382 |
1.1089 |
1.2382 |
0.0000 |
0.00% |
| 2024-09-23 |
005749 |
银河庭芳3个月定开债券 |
1.1089 |
1.2382 |
1.1087 |
1.2380 |
0.0002 |
0.02% |
| 2024-09-20 |
005749 |
银河庭芳3个月定开债券 |
1.1087 |
1.2380 |
1.1088 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005749 |
银河庭芳3个月定开债券 |
1.1088 |
1.2381 |
1.1090 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005749 |
银河庭芳3个月定开债券 |
1.1090 |
1.2383 |
1.1078 |
1.2371 |
0.0012 |
0.11% |
| 2024-09-13 |
005749 |
银河庭芳3个月定开债券 |
1.1078 |
1.2371 |
1.1072 |
1.2365 |
0.0006 |
0.05% |
| 2024-09-12 |
005749 |
银河庭芳3个月定开债券 |
1.1072 |
1.2365 |
1.1071 |
1.2364 |
0.0001 |
0.01% |
| 2024-09-11 |
005749 |
银河庭芳3个月定开债券 |
1.1071 |
1.2364 |
1.1065 |
1.2358 |
0.0006 |
0.05% |
| 2024-09-10 |
005749 |
银河庭芳3个月定开债券 |
1.1065 |
1.2358 |
1.1062 |
1.2355 |
0.0003 |
0.03% |
| 2024-09-09 |
005749 |
银河庭芳3个月定开债券 |
1.1062 |
1.2355 |
1.1060 |
1.2353 |
0.0002 |
0.02% |
| 2024-09-06 |
005749 |
银河庭芳3个月定开债券 |
1.1060 |
1.2353 |
1.1060 |
1.2353 |
0.0000 |
0.00% |
| 2024-09-05 |
005749 |
银河庭芳3个月定开债券 |
1.1060 |
1.2353 |
1.1058 |
1.2351 |
0.0002 |
0.02% |
| 2024-09-04 |
005749 |
银河庭芳3个月定开债券 |
1.1058 |
1.2351 |
1.1055 |
1.2348 |
0.0003 |
0.03% |
| 2024-09-03 |
005749 |
银河庭芳3个月定开债券 |
1.1055 |
1.2348 |
1.1049 |
1.2342 |
0.0006 |
0.05% |
| 2024-09-02 |
005749 |
银河庭芳3个月定开债券 |
1.1049 |
1.2342 |
1.1039 |
1.2332 |
0.0010 |
0.09% |
| 2024-08-30 |
005749 |
银河庭芳3个月定开债券 |
1.1039 |
1.2332 |
1.1033 |
1.2326 |
0.0006 |
0.05% |
| 2024-08-29 |
005749 |
银河庭芳3个月定开债券 |
1.1033 |
1.2326 |
1.1031 |
1.2324 |
0.0002 |
0.02% |
| 2024-08-28 |
005749 |
银河庭芳3个月定开债券 |
1.1031 |
1.2324 |
1.1027 |
1.2320 |
0.0004 |
0.04% |
| 2024-08-27 |
005749 |
银河庭芳3个月定开债券 |
1.1027 |
1.2320 |
1.1042 |
1.2335 |
-0.0015 |
-0.14% |
| 2024-08-26 |
005749 |
银河庭芳3个月定开债券 |
1.1042 |
1.2335 |
1.1045 |
1.2338 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005749 |
银河庭芳3个月定开债券 |
1.1045 |
1.2338 |
1.1046 |
1.2339 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005749 |
银河庭芳3个月定开债券 |
1.1046 |
1.2339 |
1.1048 |
1.2341 |
-0.0002 |
-0.02% |
| 2024-08-21 |
005749 |
银河庭芳3个月定开债券 |
1.1048 |
1.2341 |
1.1054 |
1.2347 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005749 |
银河庭芳3个月定开债券 |
1.1054 |
1.2347 |
1.1054 |
1.2347 |
0.0000 |
0.00% |
| 2024-08-19 |
005749 |
银河庭芳3个月定开债券 |
1.1054 |
1.2347 |
1.1051 |
1.2344 |
0.0003 |
0.03% |
| 2024-08-16 |
005749 |
银河庭芳3个月定开债券 |
1.1051 |
1.2344 |
1.1050 |
1.2343 |
0.0001 |
0.01% |
| 2024-08-15 |
005749 |
银河庭芳3个月定开债券 |
1.1050 |
1.2343 |
1.1055 |
1.2348 |
-0.0005 |
-0.05% |
| 2024-08-14 |
005749 |
银河庭芳3个月定开债券 |
1.1055 |
1.2348 |
1.1045 |
1.2338 |
0.0010 |
0.09% |
| 2024-08-13 |
005749 |
银河庭芳3个月定开债券 |
1.1045 |
1.2338 |
1.1040 |
1.2333 |
0.0005 |
0.05% |
| 2024-08-12 |
005749 |
银河庭芳3个月定开债券 |
1.1040 |
1.2333 |
1.1065 |
1.2358 |
-0.0025 |
-0.23% |
| 2024-08-09 |
005749 |
银河庭芳3个月定开债券 |
1.1065 |
1.2358 |
1.1074 |
1.2367 |
-0.0009 |
-0.08% |
| 2024-08-08 |
005749 |
银河庭芳3个月定开债券 |
1.1074 |
1.2367 |
1.1083 |
1.2376 |
-0.0009 |
-0.08% |
| 2024-08-07 |
005749 |
银河庭芳3个月定开债券 |
1.1083 |
1.2376 |
1.1079 |
1.2372 |
0.0004 |
0.04% |
| 2024-08-06 |
005749 |
银河庭芳3个月定开债券 |
1.1079 |
1.2372 |
1.1084 |
1.2377 |
-0.0005 |
-0.05% |
| 2024-08-05 |
005749 |
银河庭芳3个月定开债券 |
1.1084 |
1.2377 |
1.1079 |
1.2372 |
0.0005 |
0.05% |
| 2024-08-02 |
005749 |
银河庭芳3个月定开债券 |
1.1079 |
1.2372 |
1.1074 |
1.2367 |
0.0005 |
0.05% |
| 2024-07-31 |
005749 |
银河庭芳3个月定开债券 |
1.1069 |
1.2362 |
1.1064 |
1.2357 |
0.0005 |
0.05% |
| 2024-07-30 |
005749 |
银河庭芳3个月定开债券 |
1.1064 |
1.2357 |
1.1061 |
1.2354 |
0.0003 |
0.03% |
| 2024-07-29 |
005749 |
银河庭芳3个月定开债券 |
1.1061 |
1.2354 |
1.1054 |
1.2347 |
0.0007 |
0.06% |
| 2024-07-26 |
005749 |
银河庭芳3个月定开债券 |
1.1054 |
1.2347 |
1.1048 |
1.2341 |
0.0006 |
0.05% |
| 2024-07-25 |
005749 |
银河庭芳3个月定开债券 |
1.1048 |
1.2341 |
1.1042 |
1.2335 |
0.0006 |
0.05% |
| 2024-07-24 |
005749 |
银河庭芳3个月定开债券 |
1.1042 |
1.2335 |
1.1038 |
1.2331 |
0.0004 |
0.04% |
| 2024-07-23 |
005749 |
银河庭芳3个月定开债券 |
1.1038 |
1.2331 |
1.1027 |
1.2320 |
0.0011 |
0.10% |
| 2024-07-22 |
005749 |
银河庭芳3个月定开债券 |
1.1027 |
1.2320 |
1.1017 |
1.2310 |
0.0010 |
0.09% |
| 2024-07-19 |
005749 |
银河庭芳3个月定开债券 |
1.1017 |
1.2310 |
1.1014 |
1.2307 |
0.0003 |
0.03% |
| 2024-07-18 |
005749 |
银河庭芳3个月定开债券 |
1.1014 |
1.2307 |
1.1015 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005749 |
银河庭芳3个月定开债券 |
1.1015 |
1.2308 |
1.1014 |
1.2307 |
0.0001 |
0.01% |
| 2024-07-16 |
005749 |
银河庭芳3个月定开债券 |
1.1014 |
1.2307 |
1.1009 |
1.2302 |
0.0005 |
0.05% |
| 2024-07-15 |
005749 |
银河庭芳3个月定开债券 |
1.1009 |
1.2302 |
1.1006 |
1.2299 |
0.0003 |
0.03% |
| 2024-07-12 |
005749 |
银河庭芳3个月定开债券 |
1.1006 |
1.2299 |
1.1001 |
1.2294 |
0.0005 |
0.05% |
| 2024-07-11 |
005749 |
银河庭芳3个月定开债券 |
1.1001 |
1.2294 |
1.0997 |
1.2290 |
0.0004 |
0.04% |
| 2024-07-10 |
005749 |
银河庭芳3个月定开债券 |
1.0997 |
1.2290 |
1.0996 |
1.2289 |
0.0001 |
0.01% |
| 2024-07-09 |
005749 |
银河庭芳3个月定开债券 |
1.0996 |
1.2289 |
1.0991 |
1.2284 |
0.0005 |
0.05% |
| 2024-07-08 |
005749 |
银河庭芳3个月定开债券 |
1.0991 |
1.2284 |
1.1000 |
1.2293 |
-0.0009 |
-0.08% |
| 2024-07-05 |
005749 |
银河庭芳3个月定开债券 |
1.1000 |
1.2293 |
1.1007 |
1.2300 |
-0.0007 |
-0.06% |
| 2024-07-04 |
005749 |
银河庭芳3个月定开债券 |
1.1007 |
1.2300 |
1.1006 |
1.2299 |
0.0001 |
0.01% |
| 2024-07-03 |
005749 |
银河庭芳3个月定开债券 |
1.1006 |
1.2299 |
1.0999 |
1.2292 |
0.0007 |
0.06% |
| 2024-07-02 |
005749 |
银河庭芳3个月定开债券 |
1.0999 |
1.2292 |
1.0995 |
1.2288 |
0.0004 |
0.04% |
| 2024-07-01 |
005749 |
银河庭芳3个月定开债券 |
1.0995 |
1.2288 |
1.1001 |
1.2294 |
-0.0006 |
-0.05% |
| 2024-06-28 |
005749 |
银河庭芳3个月定开债券 |
1.1001 |
1.2294 |
1.0999 |
1.2292 |
0.0002 |
0.02% |
| 2024-06-27 |
005749 |
银河庭芳3个月定开债券 |
1.0999 |
1.2292 |
1.0996 |
1.2289 |
0.0003 |
0.03% |
| 2024-06-26 |
005749 |
银河庭芳3个月定开债券 |
1.0996 |
1.2289 |
1.0994 |
1.2287 |
0.0002 |
0.02% |
| 2024-06-25 |
005749 |
银河庭芳3个月定开债券 |
1.0994 |
1.2287 |
1.0990 |
1.2283 |
0.0004 |
0.04% |
| 2024-06-24 |
005749 |
银河庭芳3个月定开债券 |
1.0990 |
1.2283 |
1.0987 |
1.2280 |
0.0003 |
0.03% |
| 2024-06-21 |
005749 |
银河庭芳3个月定开债券 |
1.0987 |
1.2280 |
1.0990 |
1.2283 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005749 |
银河庭芳3个月定开债券 |
1.0990 |
1.2283 |
1.0987 |
1.2280 |
0.0003 |
0.03% |
| 2024-06-19 |
005749 |
银河庭芳3个月定开债券 |
1.0987 |
1.2280 |
1.0983 |
1.2276 |
0.0004 |
0.04% |
| 2024-06-18 |
005749 |
银河庭芳3个月定开债券 |
1.0983 |
1.2276 |
1.0982 |
1.2275 |
0.0001 |
0.01% |
| 2024-06-17 |
005749 |
银河庭芳3个月定开债券 |
1.0982 |
1.2275 |
1.0980 |
1.2273 |
0.0002 |
0.02% |
| 2024-06-14 |
005749 |
银河庭芳3个月定开债券 |
1.0980 |
1.2273 |
1.0978 |
1.2271 |
0.0002 |
0.02% |
| 2024-06-13 |
005749 |
银河庭芳3个月定开债券 |
1.0978 |
1.2271 |
1.0977 |
1.2270 |
0.0001 |
0.01% |
| 2024-06-12 |
005749 |
银河庭芳3个月定开债券 |
1.0977 |
1.2270 |
1.0977 |
1.2270 |
0.0000 |
0.00% |
| 2024-06-11 |
005749 |
银河庭芳3个月定开债券 |
1.0977 |
1.2270 |
1.0972 |
1.2265 |
0.0005 |
0.05% |
| 2024-06-07 |
005749 |
银河庭芳3个月定开债券 |
1.0972 |
1.2265 |
1.0970 |
1.2263 |
0.0002 |
0.02% |
| 2024-06-06 |
005749 |
银河庭芳3个月定开债券 |
1.0970 |
1.2263 |
1.0967 |
1.2260 |
0.0003 |
0.03% |
| 2024-06-05 |
005749 |
银河庭芳3个月定开债券 |
1.0967 |
1.2260 |
1.0962 |
1.2255 |
0.0005 |
0.05% |
| 2024-06-04 |
005749 |
银河庭芳3个月定开债券 |
1.0962 |
1.2255 |
1.0959 |
1.2252 |
0.0003 |
0.03% |
| 2024-06-03 |
005749 |
银河庭芳3个月定开债券 |
1.0959 |
1.2252 |
1.0953 |
1.2246 |
0.0006 |
0.05% |
| 2024-05-31 |
005749 |
银河庭芳3个月定开债券 |
1.0953 |
1.2246 |
1.0953 |
1.2246 |
0.0000 |
0.00% |
| 2024-05-30 |
005749 |
银河庭芳3个月定开债券 |
1.0953 |
1.2246 |
1.0951 |
1.2244 |
0.0002 |
0.02% |
| 2024-05-29 |
005749 |
银河庭芳3个月定开债券 |
1.0951 |
1.2244 |
1.0949 |
1.2242 |
0.0002 |
0.02% |
| 2024-05-28 |
005749 |
银河庭芳3个月定开债券 |
1.0949 |
1.2242 |
1.0946 |
1.2239 |
0.0003 |
0.03% |
| 2024-05-27 |
005749 |
银河庭芳3个月定开债券 |
1.0946 |
1.2239 |
1.0942 |
1.2235 |
0.0004 |
0.04% |
| 2024-05-24 |
005749 |
银河庭芳3个月定开债券 |
1.0942 |
1.2235 |
1.0940 |
1.2233 |
0.0002 |
0.02% |
| 2024-05-23 |
005749 |
银河庭芳3个月定开债券 |
1.0940 |
1.2233 |
1.0936 |
1.2229 |
0.0004 |
0.04% |
| 2024-05-22 |
005749 |
银河庭芳3个月定开债券 |
1.0936 |
1.2229 |
1.0934 |
1.2227 |
0.0002 |
0.02% |
| 2024-05-21 |
005749 |
银河庭芳3个月定开债券 |
1.0934 |
1.2227 |
1.0934 |
1.2227 |
0.0000 |
0.00% |
| 2024-05-20 |
005749 |
银河庭芳3个月定开债券 |
1.0934 |
1.2227 |
1.0930 |
1.2223 |
0.0004 |
0.04% |
| 2024-05-17 |
005749 |
银河庭芳3个月定开债券 |
1.0930 |
1.2223 |
1.0930 |
1.2223 |
0.0000 |
0.00% |
| 2024-05-16 |
005749 |
银河庭芳3个月定开债券 |
1.0930 |
1.2223 |
1.0932 |
1.2225 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005749 |
银河庭芳3个月定开债券 |
1.0932 |
1.2225 |
1.0931 |
1.2224 |
0.0001 |
0.01% |
| 2024-05-14 |
005749 |
银河庭芳3个月定开债券 |
1.0931 |
1.2224 |
1.0931 |
1.2224 |
0.0000 |
0.00% |
| 2024-05-13 |
005749 |
银河庭芳3个月定开债券 |
1.0931 |
1.2224 |
1.0922 |
1.2215 |
0.0009 |
0.08% |
| 2024-05-10 |
005749 |
银河庭芳3个月定开债券 |
1.0922 |
1.2215 |
1.0921 |
1.2214 |
0.0001 |
0.01% |
| 2024-05-09 |
005749 |
银河庭芳3个月定开债券 |
1.0921 |
1.2214 |
1.0930 |
1.2223 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005749 |
银河庭芳3个月定开债券 |
1.0930 |
1.2223 |
1.0929 |
1.2222 |
0.0001 |
0.01% |
| 2024-05-07 |
005749 |
银河庭芳3个月定开债券 |
1.0929 |
1.2222 |
1.0916 |
1.2209 |
0.0013 |
0.12% |
| 2024-05-06 |
005749 |
银河庭芳3个月定开债券 |
1.0916 |
1.2209 |
1.0906 |
1.2199 |
0.0010 |
0.09% |
| 2024-04-30 |
005749 |
银河庭芳3个月定开债券 |
1.0906 |
1.2199 |
1.0892 |
1.2185 |
0.0014 |
0.13% |
| 2024-04-29 |
005749 |
银河庭芳3个月定开债券 |
1.0892 |
1.2185 |
1.0917 |
1.2210 |
-0.0025 |
-0.23% |
| 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% |
