銀河庭芳3個(gè)月定開債券基金凈值查詢(005749)
今天最新凈值
1.1364
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2657
- 成立日期：2018-03-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.3797億
- 最近資產(chǎn)：21.87億
- 基金公司：銀河基金
- 基金經(jīng)理：劉銘
近半年,銀河庭芳3個(gè)月定開債券(005749)基金累計(jì)收益率2.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1365 |
1.2658 |
1.1364 |
1.2657 |
0.0001 |
0.01% |
| 2025-05-21 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1364 |
1.2657 |
1.1364 |
1.2657 |
0.0000 |
0.00% |
| 2025-05-20 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1364 |
1.2657 |
1.1363 |
1.2656 |
0.0001 |
0.01% |
| 2025-05-19 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1363 |
1.2656 |
1.1359 |
1.2652 |
0.0004 |
0.04% |
| 2025-05-16 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1359 |
1.2652 |
1.1362 |
1.2655 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1362 |
1.2655 |
1.1367 |
1.2660 |
-0.0005 |
-0.04% |
| 2025-05-14 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1367 |
1.2660 |
1.1371 |
1.2664 |
-0.0004 |
-0.04% |
| 2025-05-13 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1371 |
1.2664 |
1.1361 |
1.2654 |
0.0010 |
0.09% |
| 2025-05-12 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1361 |
1.2654 |
1.1376 |
1.2669 |
-0.0015 |
-0.13% |
| 2025-05-09 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1376 |
1.2669 |
1.1371 |
1.2664 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1371 |
1.2664 |
1.1357 |
1.2650 |
0.0014 |
0.12% |
| 2025-05-07 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1357 |
1.2650 |
1.1358 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1358 |
1.2651 |
1.1357 |
1.2650 |
0.0001 |
0.01% |
| 2025-04-30 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1357 |
1.2650 |
1.1352 |
1.2645 |
0.0005 |
0.04% |
| 2025-04-29 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1352 |
1.2645 |
1.1343 |
1.2636 |
0.0009 |
0.08% |
| 2025-04-28 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1343 |
1.2636 |
1.1339 |
1.2632 |
0.0004 |
0.04% |
| 2025-04-25 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1339 |
1.2632 |
1.1339 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-24 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1339 |
1.2632 |
1.1340 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1340 |
1.2633 |
1.1346 |
1.2639 |
-0.0006 |
-0.05% |
| 2025-04-22 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1346 |
1.2639 |
1.1343 |
1.2636 |
0.0003 |
0.03% |
| 2025-04-21 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1343 |
1.2636 |
1.1347 |
1.2640 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1347 |
1.2640 |
1.1345 |
1.2638 |
0.0002 |
0.02% |
| 2025-04-17 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1345 |
1.2638 |
1.1348 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1348 |
1.2641 |
1.1343 |
1.2636 |
0.0005 |
0.04% |
| 2025-04-15 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1343 |
1.2636 |
1.1344 |
1.2637 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1344 |
1.2637 |
1.1344 |
1.2637 |
0.0000 |
0.00% |
| 2025-04-11 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1344 |
1.2637 |
1.1344 |
1.2637 |
0.0000 |
0.00% |
| 2025-04-10 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1344 |
1.2637 |
1.1340 |
1.2633 |
0.0004 |
0.04% |
| 2025-04-09 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1340 |
1.2633 |
1.1337 |
1.2630 |
0.0003 |
0.03% |
| 2025-04-08 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1337 |
1.2630 |
1.1356 |
1.2649 |
-0.0019 |
-0.17% |
| 2025-04-07 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1356 |
1.2649 |
1.1325 |
1.2618 |
0.0031 |
0.27% |
| 2025-04-03 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1325 |
1.2618 |
1.1295 |
1.2588 |
0.0030 |
0.27% |
| 2025-04-02 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1295 |
1.2588 |
1.1285 |
1.2578 |
0.0010 |
0.09% |
| 2025-04-01 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1285 |
1.2578 |
1.1285 |
1.2578 |
0.0000 |
0.00% |
| 2025-03-31 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1285 |
1.2578 |
1.1281 |
1.2574 |
0.0004 |
0.04% |
| 2025-03-28 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1281 |
1.2574 |
1.1281 |
1.2574 |
0.0000 |
0.00% |
| 2025-03-27 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1281 |
1.2574 |
1.1280 |
1.2573 |
0.0001 |
0.01% |
| 2025-03-26 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1280 |
1.2573 |
1.1272 |
1.2565 |
0.0008 |
0.07% |
| 2025-03-25 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1272 |
1.2565 |
1.1265 |
1.2558 |
0.0007 |
0.06% |
| 2025-03-24 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1265 |
1.2558 |
1.1260 |
1.2553 |
0.0005 |
0.04% |
| 2025-03-21 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1260 |
1.2553 |
1.1263 |
1.2556 |
-0.0003 |
-0.03% |
| 2025-03-20 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1263 |
1.2556 |
1.1250 |
1.2543 |
0.0013 |
0.12% |
| 2025-03-19 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1250 |
1.2543 |
1.1246 |
1.2539 |
0.0004 |
0.04% |
| 2025-03-18 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1246 |
1.2539 |
1.1242 |
1.2535 |
0.0004 |
0.04% |
| 2025-03-17 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1242 |
1.2535 |
1.1257 |
1.2550 |
-0.0015 |
-0.13% |
| 2025-03-14 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1257 |
1.2550 |
1.1249 |
1.2542 |
0.0008 |
0.07% |
| 2025-03-13 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1249 |
1.2542 |
1.1244 |
1.2537 |
0.0005 |
0.04% |
| 2025-03-12 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1244 |
1.2537 |
1.1234 |
1.2527 |
0.0010 |
0.09% |
| 2025-03-11 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1234 |
1.2527 |
1.1251 |
1.2544 |
-0.0017 |
-0.15% |
| 2025-03-10 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1251 |
1.2544 |
1.1255 |
1.2548 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1255 |
1.2548 |
1.1272 |
1.2565 |
-0.0017 |
-0.15% |
| 2025-03-06 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1272 |
1.2565 |
1.1281 |
1.2574 |
-0.0009 |
-0.08% |
| 2025-03-05 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1281 |
1.2574 |
1.1278 |
1.2571 |
0.0003 |
0.03% |
| 2025-03-04 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1278 |
1.2571 |
1.1278 |
1.2571 |
0.0000 |
0.00% |
| 2025-03-03 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1278 |
1.2571 |
1.1270 |
1.2563 |
0.0008 |
0.07% |
| 2025-02-28 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1270 |
1.2563 |
1.1265 |
1.2558 |
0.0005 |
0.04% |
| 2025-02-27 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1265 |
1.2558 |
1.1272 |
1.2565 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1272 |
1.2565 |
1.1271 |
1.2564 |
0.0001 |
0.01% |
| 2025-02-25 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1271 |
1.2564 |
1.1269 |
1.2562 |
0.0002 |
0.02% |
| 2025-02-24 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1269 |
1.2562 |
1.1285 |
1.2578 |
-0.0016 |
-0.14% |
| 2025-02-21 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1285 |
1.2578 |
1.1299 |
1.2592 |
-0.0014 |
-0.12% |
| 2025-02-20 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1299 |
1.2592 |
1.1312 |
1.2605 |
-0.0013 |
-0.11% |
| 2025-02-19 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1312 |
1.2605 |
1.1306 |
1.2599 |
0.0006 |
0.05% |
| 2025-02-18 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1306 |
1.2599 |
1.1316 |
1.2609 |
-0.0010 |
-0.09% |
| 2025-02-17 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1316 |
1.2609 |
1.1325 |
1.2618 |
-0.0009 |
-0.08% |
| 2025-02-14 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1325 |
1.2618 |
1.1337 |
1.2630 |
-0.0012 |
-0.11% |
| 2025-02-13 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1337 |
1.2630 |
1.1338 |
1.2631 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1338 |
1.2631 |
1.1340 |
1.2633 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1340 |
1.2633 |
1.1338 |
1.2631 |
0.0002 |
0.02% |
| 2025-02-10 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1338 |
1.2631 |
1.1350 |
1.2643 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1350 |
1.2643 |
1.1350 |
1.2643 |
0.0000 |
0.00% |
| 2025-02-06 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1350 |
1.2643 |
1.1340 |
1.2633 |
0.0010 |
0.09% |
| 2025-02-05 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1340 |
1.2633 |
1.1331 |
1.2624 |
0.0009 |
0.08% |
| 2025-01-27 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1331 |
1.2624 |
1.1316 |
1.2609 |
0.0015 |
0.13% |
| 2025-01-22 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1322 |
1.2615 |
1.1324 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-01-14 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1326 |
1.2619 |
1.1322 |
1.2615 |
0.0004 |
0.04% |
| 2025-01-13 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1322 |
1.2615 |
1.1330 |
1.2623 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1330 |
1.2623 |
1.1330 |
1.2623 |
0.0000 |
0.00% |
| 2025-01-09 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1330 |
1.2623 |
1.1339 |
1.2632 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1339 |
1.2632 |
1.1342 |
1.2635 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1342 |
1.2635 |
1.1353 |
1.2646 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1353 |
1.2646 |
1.1348 |
1.2641 |
0.0005 |
0.04% |
| 2025-01-03 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1348 |
1.2641 |
1.1350 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-01-02 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1350 |
1.2643 |
1.1324 |
1.2617 |
0.0026 |
0.23% |
| 2024-12-31 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1324 |
1.2617 |
1.1305 |
1.2598 |
0.0019 |
0.17% |
| 2024-12-26 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1287 |
1.2580 |
1.1282 |
1.2575 |
0.0005 |
0.04% |
| 2024-12-25 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1282 |
1.2575 |
1.1290 |
1.2583 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1290 |
1.2583 |
1.1295 |
1.2588 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1295 |
1.2588 |
1.1292 |
1.2585 |
0.0003 |
0.03% |
| 2024-12-20 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1292 |
1.2585 |
1.1276 |
1.2569 |
0.0016 |
0.14% |
| 2024-12-19 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1276 |
1.2569 |
1.1273 |
1.2566 |
0.0003 |
0.03% |
| 2024-12-18 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1273 |
1.2566 |
1.1283 |
1.2576 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1283 |
1.2576 |
1.1289 |
1.2582 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1289 |
1.2582 |
1.1267 |
1.2560 |
0.0022 |
0.20% |
| 2024-12-13 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1267 |
1.2560 |
1.1246 |
1.2539 |
0.0021 |
0.19% |
| 2024-12-12 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1246 |
1.2539 |
1.1243 |
1.2536 |
0.0003 |
0.03% |
| 2024-12-11 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1243 |
1.2536 |
1.1227 |
1.2520 |
0.0016 |
0.14% |
| 2024-12-10 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1227 |
1.2520 |
1.1203 |
1.2496 |
0.0024 |
0.21% |
| 2024-12-09 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1203 |
1.2496 |
1.1191 |
1.2484 |
0.0012 |
0.11% |
| 2024-12-06 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1191 |
1.2484 |
1.1194 |
1.2487 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1194 |
1.2487 |
1.1191 |
1.2484 |
0.0003 |
0.03% |
| 2024-12-04 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1191 |
1.2484 |
1.1175 |
1.2468 |
0.0016 |
0.14% |
| 2024-12-03 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1175 |
1.2468 |
1.1175 |
1.2468 |
0.0000 |
0.00% |
| 2024-12-02 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1175 |
1.2468 |
1.1150 |
1.2443 |
0.0025 |
0.22% |
| 2024-11-29 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1150 |
1.2443 |
1.1142 |
1.2435 |
0.0008 |
0.07% |
| 2024-11-28 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1142 |
1.2435 |
1.1131 |
1.2424 |
0.0011 |
0.10% |
| 2024-11-27 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1131 |
1.2424 |
1.1131 |
1.2424 |
0.0000 |
0.00% |
| 2024-11-26 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1131 |
1.2424 |
1.1128 |
1.2421 |
0.0003 |
0.03% |
| 2024-11-25 |
005749 |
銀河庭芳3個(gè)月定開債券 |
1.1128 |
1.2421 |
1.1121 |
1.2414 |
0.0007 |
0.06% |
