银河庭芳3个月定开债券基金净值查询(005749)
今天最新净值
1.1107
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2890
- 成立日期：2018-03-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3797亿
- 最近资产：21.87亿
- 基金公司：银河基金
- 基金经理：刘铭
近一月,银河庭芳3个月定开债券(005749)基金累计收益率0.16%
| 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 |
| 2026-09-15 |
005749 |
银河庭芳3个月定开债券 |
1.1108 |
1.2891 |
1.1107 |
1.2890 |
0.0001 |
0.01% |
| 2026-09-14 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2890 |
1.1106 |
1.2889 |
0.0001 |
0.01% |
| 2026-09-11 |
005749 |
银河庭芳3个月定开债券 |
1.1106 |
1.2889 |
1.1107 |
1.2890 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2890 |
1.1107 |
1.2890 |
0.0000 |
0.00% |
| 2026-09-09 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2890 |
1.1106 |
1.2889 |
0.0001 |
0.01% |
| 2026-09-08 |
005749 |
银河庭芳3个月定开债券 |
1.1106 |
1.2889 |
1.1107 |
1.2890 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005749 |
银河庭芳3个月定开债券 |
1.1107 |
1.2890 |
1.1106 |
1.2889 |
0.0001 |
0.01% |
| 2026-09-04 |
005749 |
银河庭芳3个月定开债券 |
1.1106 |
1.2889 |
1.1106 |
1.2889 |
0.0000 |
0.00% |
| 2026-09-03 |
005749 |
银河庭芳3个月定开债券 |
1.1106 |
1.2889 |
1.1104 |
1.2887 |
0.0002 |
0.02% |
| 2026-09-02 |
005749 |
银河庭芳3个月定开债券 |
1.1104 |
1.2887 |
1.1104 |
1.2887 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005749 |
银河庭芳3个月定开债券 |
1.1104 |
1.2887 |
1.1103 |
1.2886 |
0.0001 |
0.01% |
| 2026-08-31 |
005749 |
银河庭芳3个月定开债券 |
1.1103 |
1.2886 |
1.1097 |
1.2880 |
0.0006 |
0.05% |
| 2026-08-28 |
005749 |
银河庭芳3个月定开债券 |
1.1097 |
1.2880 |
1.1097 |
1.2880 |
0.0000 |
0.00% |
| 2026-08-27 |
005749 |
银河庭芳3个月定开债券 |
1.1097 |
1.2880 |
1.1095 |
1.2878 |
0.0002 |
0.02% |
| 2026-08-26 |
005749 |
银河庭芳3个月定开债券 |
1.1095 |
1.2878 |
1.1096 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005749 |
银河庭芳3个月定开债券 |
1.1096 |
1.2879 |
1.1098 |
1.2881 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005749 |
银河庭芳3个月定开债券 |
1.1098 |
1.2881 |
1.1094 |
1.2877 |
0.0004 |
0.04% |
| 2026-08-21 |
005749 |
银河庭芳3个月定开债券 |
1.1094 |
1.2877 |
1.1095 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005749 |
银河庭芳3个月定开债券 |
1.1095 |
1.2878 |
1.1097 |
1.2880 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005749 |
银河庭芳3个月定开债券 |
1.1097 |
1.2880 |
1.1101 |
1.2884 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005749 |
银河庭芳3个月定开债券 |
1.1101 |
1.2884 |
1.1099 |
1.2882 |
0.0002 |
0.02% |
| 2026-08-17 |
005749 |
银河庭芳3个月定开债券 |
1.1099 |
1.2882 |
1.1089 |
1.2872 |
0.0010 |
0.09% |
