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
近一年,银河丰泰3个月定开债券(006856)基金累计收益率3.64%
| 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% |
| 2024-11-08 |
006856 |
银河丰泰3个月定开债券 |
1.0455 |
1.1982 |
1.0454 |
1.1981 |
0.0001 |
0.01% |
| 2024-11-07 |
006856 |
银河丰泰3个月定开债券 |
1.0454 |
1.1981 |
1.0448 |
1.1975 |
0.0006 |
0.06% |
| 2024-11-06 |
006856 |
银河丰泰3个月定开债券 |
1.0448 |
1.1975 |
1.0449 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006856 |
银河丰泰3个月定开债券 |
1.0449 |
1.1976 |
1.0447 |
1.1974 |
0.0002 |
0.02% |
| 2024-11-04 |
006856 |
银河丰泰3个月定开债券 |
1.0447 |
1.1974 |
1.0444 |
1.1971 |
0.0003 |
0.03% |
| 2024-11-01 |
006856 |
银河丰泰3个月定开债券 |
1.0444 |
1.1971 |
1.0437 |
1.1964 |
0.0007 |
0.07% |
| 2024-10-31 |
006856 |
银河丰泰3个月定开债券 |
1.0437 |
1.1964 |
1.0432 |
1.1959 |
0.0005 |
0.05% |
| 2024-10-30 |
006856 |
银河丰泰3个月定开债券 |
1.0432 |
1.1959 |
1.0430 |
1.1957 |
0.0002 |
0.02% |
| 2024-10-29 |
006856 |
银河丰泰3个月定开债券 |
1.0430 |
1.1957 |
1.0428 |
1.1955 |
0.0002 |
0.02% |
| 2024-10-28 |
006856 |
银河丰泰3个月定开债券 |
1.0428 |
1.1955 |
1.0428 |
1.1955 |
0.0000 |
0.00% |
| 2024-10-25 |
006856 |
银河丰泰3个月定开债券 |
1.0428 |
1.1955 |
1.0426 |
1.1953 |
0.0002 |
0.02% |
| 2024-10-24 |
006856 |
银河丰泰3个月定开债券 |
1.0426 |
1.1953 |
1.0425 |
1.1952 |
0.0001 |
0.01% |
| 2024-10-23 |
006856 |
银河丰泰3个月定开债券 |
1.0425 |
1.1952 |
1.0432 |
1.1959 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006856 |
银河丰泰3个月定开债券 |
1.0432 |
1.1959 |
1.0442 |
1.1969 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006856 |
银河丰泰3个月定开债券 |
1.0442 |
1.1969 |
1.0443 |
1.1970 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006856 |
银河丰泰3个月定开债券 |
1.0443 |
1.1970 |
1.0446 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-10-17 |
006856 |
银河丰泰3个月定开债券 |
1.0446 |
1.1973 |
1.0441 |
1.1968 |
0.0005 |
0.05% |
| 2024-10-16 |
006856 |
银河丰泰3个月定开债券 |
1.0441 |
1.1968 |
1.0443 |
1.1970 |
-0.0002 |
-0.02% |
| 2024-10-15 |
006856 |
银河丰泰3个月定开债券 |
1.0443 |
1.1970 |
1.0441 |
1.1968 |
0.0002 |
0.02% |
| 2024-10-14 |
006856 |
银河丰泰3个月定开债券 |
1.0441 |
1.1968 |
1.0431 |
1.1958 |
0.0010 |
0.10% |
| 2024-10-11 |
006856 |
银河丰泰3个月定开债券 |
1.0431 |
1.1958 |
1.0420 |
1.1947 |
0.0011 |
0.11% |
| 2024-10-10 |
006856 |
银河丰泰3个月定开债券 |
1.0420 |
1.1947 |
1.0397 |
1.1924 |
0.0023 |
0.22% |
| 2024-10-09 |
006856 |
银河丰泰3个月定开债券 |
1.0397 |
1.1924 |
1.0398 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-10-08 |
006856 |
银河丰泰3个月定开债券 |
1.0398 |
1.1925 |
1.0413 |
1.1940 |
-0.0015 |
-0.14% |
| 2024-09-30 |
006856 |
银河丰泰3个月定开债券 |
1.0413 |
1.1940 |
1.0432 |
1.1959 |
-0.0019 |
-0.18% |
| 2024-09-27 |
006856 |
银河丰泰3个月定开债券 |
1.0432 |
1.1959 |
1.0458 |
1.1985 |
-0.0026 |
-0.25% |
| 2024-09-26 |
006856 |
银河丰泰3个月定开债券 |
1.0458 |
1.1985 |
1.0463 |
1.1990 |
-0.0005 |
-0.05% |
| 2024-09-25 |
006856 |
银河丰泰3个月定开债券 |
1.0463 |
1.1990 |
1.0449 |
1.1976 |
0.0014 |
0.13% |
| 2024-09-24 |
006856 |
银河丰泰3个月定开债券 |
1.0449 |
1.1976 |
1.0451 |
1.1978 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006856 |
银河丰泰3个月定开债券 |
1.0451 |
1.1978 |
1.0450 |
1.1977 |
0.0001 |
0.01% |
| 2024-09-20 |
006856 |
银河丰泰3个月定开债券 |
1.0450 |
1.1977 |
1.0450 |
1.1977 |
0.0000 |
0.00% |
| 2024-09-19 |
006856 |
银河丰泰3个月定开债券 |
1.0450 |
1.1977 |
1.0452 |
1.1979 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006856 |
银河丰泰3个月定开债券 |
1.0452 |
1.1979 |
1.0447 |
1.1974 |
0.0005 |
0.05% |
| 2024-09-13 |
006856 |
银河丰泰3个月定开债券 |
1.0447 |
1.1974 |
1.0443 |
1.1970 |
0.0004 |
0.04% |
| 2024-09-12 |
006856 |
银河丰泰3个月定开债券 |
1.0443 |
1.1970 |
1.0440 |
1.1967 |
0.0003 |
0.03% |
| 2024-09-11 |
006856 |
银河丰泰3个月定开债券 |
1.0440 |
1.1967 |
1.0436 |
1.1963 |
0.0004 |
0.04% |
| 2024-09-10 |
006856 |
银河丰泰3个月定开债券 |
1.0436 |
1.1963 |
1.0434 |
1.1961 |
0.0002 |
0.02% |
| 2024-09-09 |
006856 |
银河丰泰3个月定开债券 |
1.0434 |
1.1961 |
1.0432 |
1.1959 |
0.0002 |
0.02% |
| 2024-09-06 |
006856 |
银河丰泰3个月定开债券 |
1.0432 |
1.1959 |
1.0432 |
1.1959 |
0.0000 |
0.00% |
| 2024-09-05 |
006856 |
银河丰泰3个月定开债券 |
1.0432 |
1.1959 |
1.0430 |
1.1957 |
0.0002 |
0.02% |
| 2024-09-04 |
006856 |
银河丰泰3个月定开债券 |
1.0430 |
1.1957 |
1.0429 |
1.1956 |
0.0001 |
0.01% |
| 2024-09-03 |
006856 |
银河丰泰3个月定开债券 |
1.0429 |
1.1956 |
1.0426 |
1.1953 |
0.0003 |
0.03% |
| 2024-09-02 |
006856 |
银河丰泰3个月定开债券 |
1.0426 |
1.1953 |
1.0417 |
1.1944 |
0.0009 |
0.09% |
| 2024-08-30 |
006856 |
银河丰泰3个月定开债券 |
1.0417 |
1.1944 |
1.0415 |
1.1942 |
0.0002 |
0.02% |
| 2024-08-29 |
006856 |
银河丰泰3个月定开债券 |
1.0415 |
1.1942 |
1.0413 |
1.1940 |
0.0002 |
0.02% |
| 2024-08-28 |
006856 |
银河丰泰3个月定开债券 |
1.0413 |
1.1940 |
1.0408 |
1.1935 |
0.0005 |
0.05% |
| 2024-08-27 |
006856 |
银河丰泰3个月定开债券 |
1.0408 |
1.1935 |
1.0416 |
1.1943 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006856 |
银河丰泰3个月定开债券 |
1.0416 |
1.1943 |
1.0416 |
1.1943 |
0.0000 |
0.00% |
| 2024-08-23 |
006856 |
银河丰泰3个月定开债券 |
1.0416 |
1.1943 |
1.0415 |
1.1942 |
0.0001 |
0.01% |
| 2024-08-22 |
006856 |
银河丰泰3个月定开债券 |
1.0415 |
1.1942 |
1.0412 |
1.1939 |
0.0003 |
0.03% |
| 2024-08-21 |
006856 |
银河丰泰3个月定开债券 |
1.0412 |
1.1939 |
1.0415 |
1.1942 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006856 |
银河丰泰3个月定开债券 |
1.0415 |
1.1942 |
1.0416 |
1.1943 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006856 |
银河丰泰3个月定开债券 |
1.0416 |
1.1943 |
1.0415 |
1.1942 |
0.0001 |
0.01% |
| 2024-08-16 |
006856 |
银河丰泰3个月定开债券 |
1.0415 |
1.1942 |
1.0416 |
1.1943 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006856 |
银河丰泰3个月定开债券 |
1.0416 |
1.1943 |
1.0422 |
1.1949 |
-0.0006 |
-0.06% |
| 2024-08-14 |
006856 |
银河丰泰3个月定开债券 |
1.0422 |
1.1949 |
1.0414 |
1.1941 |
0.0008 |
0.08% |
| 2024-08-13 |
006856 |
银河丰泰3个月定开债券 |
1.0414 |
1.1941 |
1.0404 |
1.1931 |
0.0010 |
0.10% |
| 2024-08-12 |
006856 |
银河丰泰3个月定开债券 |
1.0404 |
1.1931 |
1.0423 |
1.1950 |
-0.0019 |
-0.18% |
| 2024-08-09 |
006856 |
银河丰泰3个月定开债券 |
1.0423 |
1.1950 |
1.0432 |
1.1959 |
-0.0009 |
-0.09% |
| 2024-08-08 |
006856 |
银河丰泰3个月定开债券 |
1.0432 |
1.1959 |
1.0439 |
1.1966 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006856 |
银河丰泰3个月定开债券 |
1.0439 |
1.1966 |
1.0437 |
1.1964 |
0.0002 |
0.02% |
| 2024-08-06 |
006856 |
银河丰泰3个月定开债券 |
1.0437 |
1.1964 |
1.0441 |
1.1968 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006856 |
银河丰泰3个月定开债券 |
1.0441 |
1.1968 |
1.0438 |
1.1965 |
0.0003 |
0.03% |
| 2024-08-02 |
006856 |
银河丰泰3个月定开债券 |
1.0438 |
1.1965 |
1.0434 |
1.1961 |
0.0004 |
0.04% |
| 2024-07-31 |
006856 |
银河丰泰3个月定开债券 |
1.0429 |
1.1956 |
1.0424 |
1.1951 |
0.0005 |
0.05% |
| 2024-07-30 |
006856 |
银河丰泰3个月定开债券 |
1.0424 |
1.1951 |
1.0423 |
1.1950 |
0.0001 |
0.01% |
| 2024-07-29 |
006856 |
银河丰泰3个月定开债券 |
1.0423 |
1.1950 |
1.0420 |
1.1947 |
0.0003 |
0.03% |
| 2024-07-26 |
006856 |
银河丰泰3个月定开债券 |
1.0420 |
1.1947 |
1.0418 |
1.1945 |
0.0002 |
0.02% |
| 2024-07-25 |
006856 |
银河丰泰3个月定开债券 |
1.0418 |
1.1945 |
1.0416 |
1.1943 |
0.0002 |
0.02% |
| 2024-07-24 |
006856 |
银河丰泰3个月定开债券 |
1.0416 |
1.1943 |
1.0415 |
1.1942 |
0.0001 |
0.01% |
| 2024-07-23 |
006856 |
银河丰泰3个月定开债券 |
1.0415 |
1.1942 |
1.0410 |
1.1937 |
0.0005 |
0.05% |
| 2024-07-22 |
006856 |
银河丰泰3个月定开债券 |
1.0410 |
1.1937 |
1.0403 |
1.1930 |
0.0007 |
0.07% |
| 2024-07-19 |
006856 |
银河丰泰3个月定开债券 |
1.0403 |
1.1930 |
1.0402 |
1.1929 |
0.0001 |
0.01% |
| 2024-07-18 |
006856 |
银河丰泰3个月定开债券 |
1.0402 |
1.1929 |
1.0402 |
1.1929 |
0.0000 |
0.00% |
| 2024-07-17 |
006856 |
银河丰泰3个月定开债券 |
1.0402 |
1.1929 |
1.0402 |
1.1929 |
0.0000 |
0.00% |
| 2024-07-16 |
006856 |
银河丰泰3个月定开债券 |
1.0402 |
1.1929 |
1.0401 |
1.1928 |
0.0001 |
0.01% |
| 2024-07-15 |
006856 |
银河丰泰3个月定开债券 |
1.0401 |
1.1928 |
1.0398 |
1.1925 |
0.0003 |
0.03% |
| 2024-07-12 |
006856 |
银河丰泰3个月定开债券 |
1.0398 |
1.1925 |
1.0395 |
1.1922 |
0.0003 |
0.03% |
| 2024-07-11 |
006856 |
银河丰泰3个月定开债券 |
1.0395 |
1.1922 |
1.0393 |
1.1920 |
0.0002 |
0.02% |
| 2024-07-10 |
006856 |
银河丰泰3个月定开债券 |
1.0393 |
1.1920 |
1.0392 |
1.1919 |
0.0001 |
0.01% |
| 2024-07-09 |
006856 |
银河丰泰3个月定开债券 |
1.0392 |
1.1919 |
1.0387 |
1.1914 |
0.0005 |
0.05% |
| 2024-07-08 |
006856 |
银河丰泰3个月定开债券 |
1.0387 |
1.1914 |
1.0397 |
1.1924 |
-0.0010 |
-0.10% |
| 2024-07-05 |
006856 |
银河丰泰3个月定开债券 |
1.0397 |
1.1924 |
1.0405 |
1.1932 |
-0.0008 |
-0.08% |
| 2024-07-04 |
006856 |
银河丰泰3个月定开债券 |
1.0405 |
1.1932 |
1.0405 |
1.1932 |
0.0000 |
0.00% |
| 2024-07-03 |
006856 |
银河丰泰3个月定开债券 |
1.0405 |
1.1932 |
1.0399 |
1.1926 |
0.0006 |
0.06% |
| 2024-07-02 |
006856 |
银河丰泰3个月定开债券 |
1.0399 |
1.1926 |
1.0391 |
1.1918 |
0.0008 |
0.08% |
| 2024-07-01 |
006856 |
银河丰泰3个月定开债券 |
1.0391 |
1.1918 |
1.0402 |
1.1929 |
-0.0011 |
-0.11% |
| 2024-06-28 |
006856 |
银河丰泰3个月定开债券 |
1.0402 |
1.1929 |
1.0398 |
1.1925 |
0.0004 |
0.04% |
| 2024-06-27 |
006856 |
银河丰泰3个月定开债券 |
1.0398 |
1.1925 |
1.0391 |
1.1918 |
0.0007 |
0.07% |
| 2024-06-26 |
006856 |
银河丰泰3个月定开债券 |
1.0391 |
1.1918 |
1.0388 |
1.1915 |
0.0003 |
0.03% |
| 2024-06-25 |
006856 |
银河丰泰3个月定开债券 |
1.0388 |
1.1915 |
1.0382 |
1.1909 |
0.0006 |
0.06% |
| 2024-06-24 |
006856 |
银河丰泰3个月定开债券 |
1.0382 |
1.1909 |
1.0377 |
1.1904 |
0.0005 |
0.05% |
| 2024-06-21 |
006856 |
银河丰泰3个月定开债券 |
1.0377 |
1.1904 |
1.0380 |
1.1907 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006856 |
银河丰泰3个月定开债券 |
1.0380 |
1.1907 |
1.0379 |
1.1906 |
0.0001 |
0.01% |
| 2024-06-19 |
006856 |
银河丰泰3个月定开债券 |
1.0379 |
1.1906 |
1.0375 |
1.1902 |
0.0004 |
0.04% |
| 2024-06-18 |
006856 |
银河丰泰3个月定开债券 |
1.0375 |
1.1902 |
1.0372 |
1.1899 |
0.0003 |
0.03% |
| 2024-06-17 |
006856 |
银河丰泰3个月定开债券 |
1.0372 |
1.1899 |
1.0370 |
1.1897 |
0.0002 |
0.02% |
| 2024-06-14 |
006856 |
银河丰泰3个月定开债券 |
1.0370 |
1.1897 |
1.0368 |
1.1895 |
0.0002 |
0.02% |
| 2024-06-13 |
006856 |
银河丰泰3个月定开债券 |
1.0368 |
1.1895 |
1.0368 |
1.1895 |
0.0000 |
0.00% |
| 2024-06-12 |
006856 |
银河丰泰3个月定开债券 |
1.0368 |
1.1895 |
1.0368 |
1.1895 |
0.0000 |
0.00% |
| 2024-06-11 |
006856 |
银河丰泰3个月定开债券 |
1.0368 |
1.1895 |
1.0364 |
1.1891 |
0.0004 |
0.04% |
| 2024-06-07 |
006856 |
银河丰泰3个月定开债券 |
1.0364 |
1.1891 |
1.0363 |
1.1890 |
0.0001 |
0.01% |
| 2024-06-06 |
006856 |
银河丰泰3个月定开债券 |
1.0363 |
1.1890 |
1.0361 |
1.1888 |
0.0002 |
0.02% |
| 2024-06-05 |
006856 |
银河丰泰3个月定开债券 |
1.0361 |
1.1888 |
1.0358 |
1.1885 |
0.0003 |
0.03% |
| 2024-06-04 |
006856 |
银河丰泰3个月定开债券 |
1.0358 |
1.1885 |
1.0355 |
1.1882 |
0.0003 |
0.03% |
| 2024-06-03 |
006856 |
银河丰泰3个月定开债券 |
1.0355 |
1.1882 |
1.0352 |
1.1879 |
0.0003 |
0.03% |
| 2024-05-31 |
006856 |
银河丰泰3个月定开债券 |
1.0352 |
1.1879 |
1.0351 |
1.1878 |
0.0001 |
0.01% |
| 2024-05-30 |
006856 |
银河丰泰3个月定开债券 |
1.0351 |
1.1878 |
1.0350 |
1.1877 |
0.0001 |
0.01% |
| 2024-05-29 |
006856 |
银河丰泰3个月定开债券 |
1.0350 |
1.1877 |
1.0348 |
1.1875 |
0.0002 |
0.02% |
| 2024-05-28 |
006856 |
银河丰泰3个月定开债券 |
1.0348 |
1.1875 |
1.0347 |
1.1874 |
0.0001 |
0.01% |
| 2024-05-27 |
006856 |
银河丰泰3个月定开债券 |
1.0347 |
1.1874 |
1.0347 |
1.1874 |
0.0000 |
0.00% |
| 2024-05-24 |
006856 |
银河丰泰3个月定开债券 |
1.0347 |
1.1874 |
1.0346 |
1.1873 |
0.0001 |
0.01% |
| 2024-05-23 |
006856 |
银河丰泰3个月定开债券 |
1.0346 |
1.1873 |
1.0344 |
1.1871 |
0.0002 |
0.02% |
| 2024-05-22 |
006856 |
银河丰泰3个月定开债券 |
1.0344 |
1.1871 |
1.0342 |
1.1869 |
0.0002 |
0.02% |
| 2024-05-21 |
006856 |
银河丰泰3个月定开债券 |
1.0342 |
1.1869 |
1.0343 |
1.1870 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006856 |
银河丰泰3个月定开债券 |
1.0343 |
1.1870 |
1.0341 |
1.1868 |
0.0002 |
0.02% |
| 2024-05-17 |
006856 |
银河丰泰3个月定开债券 |
1.0341 |
1.1868 |
1.0539 |
1.1866 |
0.0002 |
0.02% |
| 2024-05-16 |
006856 |
银河丰泰3个月定开债券 |
1.0539 |
1.1866 |
1.0540 |
1.1867 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006856 |
银河丰泰3个月定开债券 |
1.0540 |
1.1867 |
1.0539 |
1.1866 |
0.0001 |
0.01% |
| 2024-05-14 |
006856 |
银河丰泰3个月定开债券 |
1.0539 |
1.1866 |
1.0536 |
1.1863 |
0.0003 |
0.03% |
| 2024-05-13 |
006856 |
银河丰泰3个月定开债券 |
1.0536 |
1.1863 |
1.0530 |
1.1857 |
0.0006 |
0.06% |
| 2024-05-10 |
006856 |
银河丰泰3个月定开债券 |
1.0530 |
1.1857 |
1.0531 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006856 |
银河丰泰3个月定开债券 |
1.0531 |
1.1858 |
1.0533 |
1.1860 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006856 |
银河丰泰3个月定开债券 |
1.0533 |
1.1860 |
1.0533 |
1.1860 |
0.0000 |
0.00% |
| 2024-05-07 |
006856 |
银河丰泰3个月定开债券 |
1.0533 |
1.1860 |
1.0527 |
1.1854 |
0.0006 |
0.06% |
| 2024-05-06 |
006856 |
银河丰泰3个月定开债券 |
1.0527 |
1.1854 |
1.0518 |
1.1845 |
0.0009 |
0.09% |
| 2024-04-30 |
006856 |
银河丰泰3个月定开债券 |
1.0518 |
1.1845 |
1.0509 |
1.1836 |
0.0009 |
0.09% |
| 2024-04-29 |
006856 |
银河丰泰3个月定开债券 |
1.0509 |
1.1836 |
1.0522 |
1.1849 |
-0.0013 |
-0.12% |
| 2024-04-26 |
006856 |
银河丰泰3个月定开债券 |
1.0522 |
1.1849 |
1.0533 |
1.1860 |
-0.0011 |
-0.10% |
| 2024-04-25 |
006856 |
银河丰泰3个月定开债券 |
1.0533 |
1.1860 |
1.0533 |
1.1860 |
0.0000 |
0.00% |
| 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% |
