银河丰泰3个月定开债券基金净值查询(006856)
今天最新净值
1.0401
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2128
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8502亿
- 最近资产：21.02亿元
- 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1.30%
| 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 |
006856 |
银河丰泰3个月定开债券 |
1.0391 |
1.2118 |
1.0401 |
1.2128 |
-0.0010 |
-0.10% |
| 2025-02-07 |
006856 |
银河丰泰3个月定开债券 |
1.0401 |
1.2128 |
1.0403 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006856 |
银河丰泰3个月定开债券 |
1.0403 |
1.2130 |
1.0397 |
1.2124 |
0.0006 |
0.06% |
| 2025-02-05 |
006856 |
银河丰泰3个月定开债券 |
1.0397 |
1.2124 |
1.0387 |
1.2114 |
0.0010 |
0.10% |
| 2025-01-27 |
006856 |
银河丰泰3个月定开债券 |
1.0387 |
1.2114 |
1.0374 |
1.2101 |
0.0013 |
0.13% |
| 2025-01-22 |
006856 |
银河丰泰3个月定开债券 |
1.0376 |
1.2103 |
1.0377 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006856 |
银河丰泰3个月定开债券 |
1.0384 |
1.2111 |
1.0572 |
1.2099 |
0.0012 |
0.11% |
| 2025-01-13 |
006856 |
银河丰泰3个月定开债券 |
1.0572 |
1.2099 |
1.0583 |
1.2110 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006856 |
银河丰泰3个月定开债券 |
1.0583 |
1.2110 |
1.0580 |
1.2107 |
0.0003 |
0.03% |
| 2025-01-09 |
006856 |
银河丰泰3个月定开债券 |
1.0580 |
1.2107 |
1.0592 |
1.2119 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
006856 |
银河丰泰3个月定开债券 |
1.0592 |
1.2119 |
1.0595 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006856 |
银河丰泰3个月定开债券 |
1.0595 |
1.2122 |
1.0606 |
1.2133 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006856 |
银河丰泰3个月定开债券 |
1.0606 |
1.2133 |
1.0604 |
1.2131 |
0.0002 |
0.02% |
| 2025-01-03 |
006856 |
银河丰泰3个月定开债券 |
1.0604 |
1.2131 |
1.0600 |
1.2127 |
0.0004 |
0.04% |
| 2025-01-02 |
006856 |
银河丰泰3个月定开债券 |
1.0600 |
1.2127 |
1.0591 |
1.2118 |
0.0009 |
0.08% |
| 2024-12-31 |
006856 |
银河丰泰3个月定开债券 |
1.0591 |
1.2118 |
1.0584 |
1.2111 |
0.0007 |
0.07% |
| 2024-12-26 |
006856 |
银河丰泰3个月定开债券 |
1.0575 |
1.2102 |
1.0571 |
1.2098 |
0.0004 |
0.04% |
| 2024-12-25 |
006856 |
银河丰泰3个月定开债券 |
1.0571 |
1.2098 |
1.0577 |
1.2104 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006856 |
银河丰泰3个月定开债券 |
1.0577 |
1.2104 |
1.0583 |
1.2110 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006856 |
银河丰泰3个月定开债券 |
1.0583 |
1.2110 |
1.0580 |
1.2107 |
0.0003 |
0.03% |
| 2024-12-20 |
006856 |
银河丰泰3个月定开债券 |
1.0580 |
1.2107 |
1.0567 |
1.2094 |
0.0013 |
0.12% |
| 2024-12-19 |
006856 |
银河丰泰3个月定开债券 |
1.0567 |
1.2094 |
1.0561 |
1.2088 |
0.0006 |
0.06% |
| 2024-12-18 |
006856 |
银河丰泰3个月定开债券 |
1.0561 |
1.2088 |
1.0565 |
1.2092 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006856 |
银河丰泰3个月定开债券 |
1.0565 |
1.2092 |
1.0568 |
1.2095 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006856 |
银河丰泰3个月定开债券 |
1.0568 |
1.2095 |
1.0559 |
1.2086 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
006856 |
银河丰泰3个月定开债券 |
1.0559 |
1.2086 |
1.0548 |
1.2075 |
0.0011 |
0.10% |
| 2024-12-12 |
006856 |
银河丰泰3个月定开债券 |
1.0548 |
1.2075 |
1.0542 |
1.2069 |
0.0006 |
0.06% |
| 2024-12-11 |
006856 |
银河丰泰3个月定开债券 |
1.0542 |
1.2069 |
1.0539 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-10 |
006856 |
银河丰泰3个月定开债券 |
1.0539 |
1.2066 |
1.0522 |
1.2049 |
0.0017 |
0.16% |
| 2024-12-09 |
006856 |
银河丰泰3个月定开债券 |
1.0522 |
1.2049 |
1.0514 |
1.2041 |
0.0008 |
0.08% |
| 2024-12-06 |
006856 |
银河丰泰3个月定开债券 |
1.0514 |
1.2041 |
1.0514 |
1.2041 |
0.0000 |
0.00% |
| 2024-12-05 |
006856 |
银河丰泰3个月定开债券 |
1.0514 |
1.2041 |
1.0513 |
1.2040 |
0.0001 |
0.01% |
| 2024-12-04 |
006856 |
银河丰泰3个月定开债券 |
1.0513 |
1.2040 |
1.0506 |
1.2033 |
0.0007 |
0.07% |
| 2024-12-03 |
006856 |
银河丰泰3个月定开债券 |
1.0506 |
1.2033 |
1.0507 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006856 |
银河丰泰3个月定开债券 |
1.0507 |
1.2034 |
1.0491 |
1.2018 |
0.0016 |
0.15% |
| 2024-11-29 |
006856 |
银河丰泰3个月定开债券 |
1.0491 |
1.2018 |
1.0482 |
1.2009 |
0.0009 |
0.09% |
| 2024-11-28 |
006856 |
银河丰泰3个月定开债券 |
1.0482 |
1.2009 |
1.0474 |
1.2001 |
0.0008 |
0.08% |
| 2024-11-27 |
006856 |
银河丰泰3个月定开债券 |
1.0474 |
1.2001 |
1.0474 |
1.2001 |
0.0000 |
0.00% |
| 2024-11-26 |
006856 |
银河丰泰3个月定开债券 |
1.0474 |
1.2001 |
1.0473 |
1.2000 |
0.0001 |
0.01% |
| 2024-11-25 |
006856 |
银河丰泰3个月定开债券 |
1.0473 |
1.2000 |
1.0468 |
1.1995 |
0.0005 |
0.05% |
| 2024-11-22 |
006856 |
银河丰泰3个月定开债券 |
1.0468 |
1.1995 |
1.0468 |
1.1995 |
0.0000 |
0.00% |
| 2024-11-21 |
006856 |
银河丰泰3个月定开债券 |
1.0468 |
1.1995 |
1.0464 |
1.1991 |
0.0004 |
0.04% |
| 2024-11-20 |
006856 |
银河丰泰3个月定开债券 |
1.0464 |
1.1991 |
1.0464 |
1.1991 |
0.0000 |
0.00% |
| 2024-11-19 |
006856 |
银河丰泰3个月定开债券 |
1.0464 |
1.1991 |
1.0460 |
1.1987 |
0.0004 |
0.04% |
| 2024-11-18 |
006856 |
银河丰泰3个月定开债券 |
1.0460 |
1.1987 |
1.0464 |
1.1991 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006856 |
银河丰泰3个月定开债券 |
1.0464 |
1.1991 |
1.0463 |
1.1990 |
0.0001 |
0.01% |
| 2024-11-14 |
006856 |
银河丰泰3个月定开债券 |
1.0463 |
1.1990 |
1.0461 |
1.1988 |
0.0002 |
0.02% |
| 2024-11-13 |
006856 |
银河丰泰3个月定开债券 |
1.0461 |
1.1988 |
1.0464 |
1.1991 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006856 |
银河丰泰3个月定开债券 |
1.0464 |
1.1991 |
1.0458 |
1.1985 |
0.0006 |
0.06% |
| 2024-11-11 |
006856 |
银河丰泰3个月定开债券 |
1.0458 |
1.1985 |
1.0455 |
1.1982 |
0.0003 |
0.03% |
