银河庭芳3个月定开债券基金净值查询(005749)
今天最新净值
1.1108
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2891
- 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
近一年,银河庭芳3个月定开债券(005749)基金累计收益率2.26%
| 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 |
| 2026-09-16 |
005749 |
银河庭芳3个月定开债券 |
1.1109 |
1.2892 |
1.1108 |
1.2891 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
005749 |
银河庭芳3个月定开债券 |
1.1089 |
1.2872 |
1.1089 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-13 |
005749 |
银河庭芳3个月定开债券 |
1.1089 |
1.2872 |
1.1088 |
1.2871 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005749 |
银河庭芳3个月定开债券 |
1.1088 |
1.2871 |
1.1088 |
1.2871 |
0.0000 |
0.00% |
| 2026-08-11 |
005749 |
银河庭芳3个月定开债券 |
1.1088 |
1.2871 |
1.1069 |
1.2852 |
0.0019 |
0.17% |
| 2026-08-10 |
005749 |
银河庭芳3个月定开债券 |
1.1069 |
1.2852 |
1.1064 |
1.2847 |
0.0005 |
0.05% |
| 2026-08-07 |
005749 |
银河庭芳3个月定开债券 |
1.1064 |
1.2847 |
1.1062 |
1.2845 |
0.0002 |
0.02% |
| 2026-08-06 |
005749 |
银河庭芳3个月定开债券 |
1.1062 |
1.2845 |
1.1061 |
1.2844 |
0.0001 |
0.01% |
| 2026-08-05 |
005749 |
银河庭芳3个月定开债券 |
1.1061 |
1.2844 |
1.1061 |
1.2844 |
0.0000 |
0.00% |
| 2026-08-04 |
005749 |
银河庭芳3个月定开债券 |
1.1061 |
1.2844 |
1.1051 |
1.2834 |
0.0010 |
0.09% |
| 2026-08-03 |
005749 |
银河庭芳3个月定开债券 |
1.1051 |
1.2834 |
1.1056 |
1.2839 |
-0.0005 |
-0.05% |
| 2026-07-31 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2839 |
1.1058 |
1.2841 |
-0.0002 |
-0.02% |
| 2026-07-30 |
005749 |
银河庭芳3个月定开债券 |
1.1058 |
1.2841 |
1.1056 |
1.2839 |
0.0002 |
0.02% |
| 2026-07-29 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2839 |
1.1057 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005749 |
银河庭芳3个月定开债券 |
1.1057 |
1.2840 |
1.1058 |
1.2841 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005749 |
银河庭芳3个月定开债券 |
1.1058 |
1.2841 |
1.1058 |
1.2841 |
0.0000 |
0.00% |
| 2026-07-24 |
005749 |
银河庭芳3个月定开债券 |
1.1058 |
1.2841 |
1.1056 |
1.2839 |
0.0002 |
0.02% |
| 2026-07-23 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2839 |
1.1056 |
1.2839 |
0.0000 |
0.00% |
| 2026-07-22 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2839 |
1.1058 |
1.2841 |
-0.0002 |
-0.02% |
| 2026-07-21 |
005749 |
银河庭芳3个月定开债券 |
1.1058 |
1.2841 |
1.1063 |
1.2846 |
-0.0005 |
-0.05% |
| 2026-07-20 |
005749 |
银河庭芳3个月定开债券 |
1.1063 |
1.2846 |
1.1070 |
1.2853 |
-0.0007 |
-0.06% |
| 2026-07-17 |
005749 |
银河庭芳3个月定开债券 |
1.1070 |
1.2853 |
1.1068 |
1.2851 |
0.0002 |
0.02% |
| 2026-07-16 |
005749 |
银河庭芳3个月定开债券 |
1.1068 |
1.2851 |
1.1070 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005749 |
银河庭芳3个月定开债券 |
1.1070 |
1.2853 |
1.1069 |
1.2852 |
0.0001 |
0.01% |
| 2026-07-14 |
005749 |
银河庭芳3个月定开债券 |
1.1069 |
1.2852 |
1.1068 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-13 |
005749 |
银河庭芳3个月定开债券 |
1.1068 |
1.2851 |
1.1070 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005749 |
银河庭芳3个月定开债券 |
1.1070 |
1.2853 |
1.1070 |
1.2853 |
0.0000 |
0.00% |
| 2026-07-09 |
005749 |
银河庭芳3个月定开债券 |
1.1070 |
1.2853 |
1.1070 |
1.2853 |
0.0000 |
0.00% |
| 2026-07-08 |
005749 |
银河庭芳3个月定开债券 |
1.1070 |
1.2853 |
1.1067 |
1.2850 |
0.0003 |
0.03% |
| 2026-07-07 |
005749 |
银河庭芳3个月定开债券 |
1.1067 |
1.2850 |
1.1067 |
1.2850 |
0.0000 |
0.00% |
| 2026-07-06 |
005749 |
银河庭芳3个月定开债券 |
1.1067 |
1.2850 |
1.1060 |
1.2843 |
0.0007 |
0.06% |
| 2026-07-03 |
005749 |
银河庭芳3个月定开债券 |
1.1060 |
1.2843 |
1.1061 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005749 |
银河庭芳3个月定开债券 |
1.1061 |
1.2844 |
1.1059 |
1.2842 |
0.0002 |
0.02% |
| 2026-07-01 |
005749 |
银河庭芳3个月定开债券 |
1.1059 |
1.2842 |
1.1067 |
1.2850 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005749 |
银河庭芳3个月定开债券 |
1.1067 |
1.2850 |
1.1071 |
1.2854 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005749 |
银河庭芳3个月定开债券 |
1.1071 |
1.2854 |
1.1064 |
1.2847 |
0.0007 |
0.06% |
| 2026-06-26 |
005749 |
银河庭芳3个月定开债券 |
1.1064 |
1.2847 |
1.1062 |
1.2845 |
0.0002 |
0.02% |
| 2026-06-25 |
005749 |
银河庭芳3个月定开债券 |
1.1062 |
1.2845 |
1.1056 |
1.2839 |
0.0006 |
0.05% |
| 2026-06-24 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2839 |
1.1055 |
1.2838 |
0.0001 |
0.01% |
| 2026-06-23 |
005749 |
银河庭芳3个月定开债券 |
1.1055 |
1.2838 |
1.1059 |
1.2842 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005749 |
银河庭芳3个月定开债券 |
1.1059 |
1.2842 |
1.1059 |
1.2842 |
0.0000 |
0.00% |
| 2026-06-18 |
005749 |
银河庭芳3个月定开债券 |
1.1059 |
1.2842 |
1.1056 |
1.2839 |
0.0003 |
0.03% |
| 2026-06-17 |
005749 |
银河庭芳3个月定开债券 |
1.1056 |
1.2839 |
1.1052 |
1.2835 |
0.0004 |
0.04% |
| 2026-06-16 |
005749 |
银河庭芳3个月定开债券 |
1.1052 |
1.2835 |
1.1046 |
1.2829 |
0.0006 |
0.05% |
| 2026-06-15 |
005749 |
银河庭芳3个月定开债券 |
1.1046 |
1.2829 |
1.1045 |
1.2828 |
0.0001 |
0.01% |
| 2026-06-12 |
005749 |
银河庭芳3个月定开债券 |
1.1045 |
1.2828 |
1.1044 |
1.2827 |
0.0001 |
0.01% |
| 2026-06-11 |
005749 |
银河庭芳3个月定开债券 |
1.1044 |
1.2827 |
1.1050 |
1.2833 |
-0.0006 |
-0.05% |
| 2026-06-10 |
005749 |
银河庭芳3个月定开债券 |
1.1050 |
1.2833 |
1.1055 |
1.2838 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005749 |
银河庭芳3个月定开债券 |
1.1055 |
1.2838 |
1.1059 |
1.2842 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005749 |
银河庭芳3个月定开债券 |
1.1059 |
1.2842 |
1.1063 |
1.2846 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005749 |
银河庭芳3个月定开债券 |
1.1063 |
1.2846 |
1.1067 |
1.2850 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005749 |
银河庭芳3个月定开债券 |
1.1067 |
1.2850 |
1.1063 |
1.2846 |
0.0004 |
0.04% |
| 2026-06-03 |
005749 |
银河庭芳3个月定开债券 |
1.1063 |
1.2846 |
1.1066 |
1.2849 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005749 |
银河庭芳3个月定开债券 |
1.1066 |
1.2849 |
1.1066 |
1.2849 |
0.0000 |
0.00% |
| 2026-06-01 |
005749 |
银河庭芳3个月定开债券 |
1.1066 |
1.2849 |
1.1063 |
1.2846 |
0.0003 |
0.03% |
| 2026-05-29 |
005749 |
银河庭芳3个月定开债券 |
1.1063 |
1.2846 |
1.1060 |
1.2843 |
0.0003 |
0.03% |
| 2026-05-28 |
005749 |
银河庭芳3个月定开债券 |
1.1060 |
1.2843 |
1.1058 |
1.2841 |
0.0002 |
0.02% |
| 2026-05-27 |
005749 |
银河庭芳3个月定开债券 |
1.1058 |
1.2841 |
1.1053 |
1.2836 |
0.0005 |
0.05% |
| 2026-05-26 |
005749 |
银河庭芳3个月定开债券 |
1.1053 |
1.2836 |
1.1048 |
1.2831 |
0.0005 |
0.05% |
| 2026-05-25 |
005749 |
银河庭芳3个月定开债券 |
1.1048 |
1.2831 |
1.1045 |
1.2828 |
0.0003 |
0.03% |
| 2026-05-22 |
005749 |
银河庭芳3个月定开债券 |
1.1045 |
1.2828 |
1.1047 |
1.2830 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005749 |
银河庭芳3个月定开债券 |
1.1047 |
1.2830 |
1.1047 |
1.2830 |
0.0000 |
0.00% |
| 2026-05-20 |
005749 |
银河庭芳3个月定开债券 |
1.1047 |
1.2830 |
1.1046 |
1.2829 |
0.0001 |
0.01% |
| 2026-05-19 |
005749 |
银河庭芳3个月定开债券 |
1.1046 |
1.2829 |
1.1042 |
1.2825 |
0.0004 |
0.04% |
| 2026-05-18 |
005749 |
银河庭芳3个月定开债券 |
1.1042 |
1.2825 |
1.1038 |
1.2821 |
0.0004 |
0.04% |
| 2026-05-15 |
005749 |
银河庭芳3个月定开债券 |
1.1038 |
1.2821 |
1.1039 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005749 |
银河庭芳3个月定开债券 |
1.1039 |
1.2822 |
1.1039 |
1.2822 |
0.0000 |
0.00% |
| 2026-05-13 |
005749 |
银河庭芳3个月定开债券 |
1.1039 |
1.2822 |
1.1035 |
1.2818 |
0.0004 |
0.04% |
| 2026-05-12 |
005749 |
银河庭芳3个月定开债券 |
1.1035 |
1.2818 |
1.1033 |
1.2816 |
0.0002 |
0.02% |
| 2026-05-11 |
005749 |
银河庭芳3个月定开债券 |
1.1033 |
1.2816 |
1.1029 |
1.2812 |
0.0004 |
0.04% |
| 2026-05-08 |
005749 |
银河庭芳3个月定开债券 |
1.1029 |
1.2812 |
1.1028 |
1.2811 |
0.0001 |
0.01% |
| 2026-04-30 |
005749 |
银河庭芳3个月定开债券 |
1.1030 |
1.2813 |
1.1031 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005749 |
银河庭芳3个月定开债券 |
1.1031 |
1.2814 |
1.1026 |
1.2809 |
0.0005 |
0.05% |
| 2026-04-28 |
005749 |
银河庭芳3个月定开债券 |
1.1026 |
1.2809 |
1.1022 |
1.2805 |
0.0004 |
0.04% |
| 2026-04-27 |
005749 |
银河庭芳3个月定开债券 |
1.1022 |
1.2805 |
1.1026 |
1.2809 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005749 |
银河庭芳3个月定开债券 |
1.1026 |
1.2809 |
1.1028 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005749 |
银河庭芳3个月定开债券 |
1.1028 |
1.2811 |
1.1030 |
1.2813 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005749 |
银河庭芳3个月定开债券 |
1.1030 |
1.2813 |
1.1026 |
1.2809 |
0.0004 |
0.04% |
| 2026-04-21 |
005749 |
银河庭芳3个月定开债券 |
1.1026 |
1.2809 |
1.1022 |
1.2805 |
0.0004 |
0.04% |
| 2026-04-20 |
005749 |
银河庭芳3个月定开债券 |
1.1022 |
1.2805 |
1.1020 |
1.2803 |
0.0002 |
0.02% |
| 2026-04-17 |
005749 |
银河庭芳3个月定开债券 |
1.1020 |
1.2803 |
1.1014 |
1.2797 |
0.0006 |
0.05% |
| 2026-04-16 |
005749 |
银河庭芳3个月定开债券 |
1.1014 |
1.2797 |
1.1013 |
1.2796 |
0.0001 |
0.01% |
| 2026-04-15 |
005749 |
银河庭芳3个月定开债券 |
1.1013 |
1.2796 |
1.1011 |
1.2794 |
0.0002 |
0.02% |
| 2026-04-14 |
005749 |
银河庭芳3个月定开债券 |
1.1011 |
1.2794 |
1.1010 |
1.2793 |
0.0001 |
0.01% |
| 2026-04-13 |
005749 |
银河庭芳3个月定开债券 |
1.1010 |
1.2793 |
1.1008 |
1.2791 |
0.0002 |
0.02% |
| 2026-04-10 |
005749 |
银河庭芳3个月定开债券 |
1.1008 |
1.2791 |
1.1006 |
1.2789 |
0.0002 |
0.02% |
| 2026-04-09 |
005749 |
银河庭芳3个月定开债券 |
1.1006 |
1.2789 |
1.1007 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005749 |
银河庭芳3个月定开债券 |
1.1007 |
1.2790 |
1.1007 |
1.2790 |
0.0000 |
0.00% |
| 2026-04-07 |
005749 |
银河庭芳3个月定开债券 |
1.1007 |
1.2790 |
1.1003 |
1.2786 |
0.0004 |
0.04% |
| 2026-04-03 |
005749 |
银河庭芳3个月定开债券 |
1.1003 |
1.2786 |
1.0997 |
1.2780 |
0.0006 |
0.05% |
| 2026-04-02 |
005749 |
银河庭芳3个月定开债券 |
1.0997 |
1.2780 |
1.0996 |
1.2779 |
0.0001 |
0.01% |
| 2026-04-01 |
005749 |
银河庭芳3个月定开债券 |
1.0996 |
1.2779 |
1.0997 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005749 |
银河庭芳3个月定开债券 |
1.0997 |
1.2780 |
1.0996 |
1.2779 |
0.0001 |
0.01% |
| 2026-03-30 |
005749 |
银河庭芳3个月定开债券 |
1.0996 |
1.2779 |
1.0991 |
1.2774 |
0.0005 |
0.05% |
| 2026-03-27 |
005749 |
银河庭芳3个月定开债券 |
1.0991 |
1.2774 |
1.0990 |
1.2773 |
0.0001 |
0.01% |
| 2026-03-26 |
005749 |
银河庭芳3个月定开债券 |
1.0990 |
1.2773 |
1.0989 |
1.2772 |
0.0001 |
0.01% |
| 2026-03-25 |
005749 |
银河庭芳3个月定开债券 |
1.0989 |
1.2772 |
1.0988 |
1.2771 |
0.0001 |
0.01% |
| 2026-03-24 |
005749 |
银河庭芳3个月定开债券 |
1.0988 |
1.2771 |
1.0987 |
1.2770 |
0.0001 |
0.01% |
| 2026-03-23 |
005749 |
银河庭芳3个月定开债券 |
1.0987 |
1.2770 |
1.0986 |
1.2769 |
0.0001 |
0.01% |
| 2026-03-20 |
005749 |
银河庭芳3个月定开债券 |
1.0986 |
1.2769 |
1.0985 |
1.2768 |
0.0001 |
0.01% |
| 2026-03-19 |
005749 |
银河庭芳3个月定开债券 |
1.0985 |
1.2768 |
1.0983 |
1.2766 |
0.0002 |
0.02% |
| 2026-03-18 |
005749 |
银河庭芳3个月定开债券 |
1.0983 |
1.2766 |
1.0978 |
1.2761 |
0.0005 |
0.05% |
| 2026-03-17 |
005749 |
银河庭芳3个月定开债券 |
1.0978 |
1.2761 |
1.0975 |
1.2758 |
0.0003 |
0.03% |
| 2026-03-16 |
005749 |
银河庭芳3个月定开债券 |
1.0975 |
1.2758 |
1.0976 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005749 |
银河庭芳3个月定开债券 |
1.0976 |
1.2759 |
1.0975 |
1.2758 |
0.0001 |
0.01% |
| 2026-03-12 |
005749 |
银河庭芳3个月定开债券 |
1.0975 |
1.2758 |
1.0971 |
1.2754 |
0.0004 |
0.04% |
| 2026-03-11 |
005749 |
银河庭芳3个月定开债券 |
1.0971 |
1.2754 |
1.0971 |
1.2754 |
0.0000 |
0.00% |
| 2026-03-10 |
005749 |
银河庭芳3个月定开债券 |
1.0971 |
1.2754 |
1.0970 |
1.2753 |
0.0001 |
0.01% |
| 2026-03-09 |
005749 |
银河庭芳3个月定开债券 |
1.0970 |
1.2753 |
1.0978 |
1.2761 |
-0.0008 |
-0.07% |
| 2026-03-06 |
005749 |
银河庭芳3个月定开债券 |
1.0978 |
1.2761 |
1.0977 |
1.2760 |
0.0001 |
0.01% |
| 2026-03-05 |
005749 |
银河庭芳3个月定开债券 |
1.0977 |
1.2760 |
1.0976 |
1.2759 |
0.0001 |
0.01% |
| 2026-03-04 |
005749 |
银河庭芳3个月定开债券 |
1.0976 |
1.2759 |
1.0971 |
1.2754 |
0.0005 |
0.05% |
| 2026-03-03 |
005749 |
银河庭芳3个月定开债券 |
1.0971 |
1.2754 |
1.0970 |
1.2753 |
0.0001 |
0.01% |
| 2026-03-02 |
005749 |
银河庭芳3个月定开债券 |
1.0970 |
1.2753 |
1.0963 |
1.2746 |
0.0007 |
0.06% |
| 2026-02-27 |
005749 |
银河庭芳3个月定开债券 |
1.0963 |
1.2746 |
1.0961 |
1.2744 |
0.0002 |
0.02% |
| 2026-02-26 |
005749 |
银河庭芳3个月定开债券 |
1.0961 |
1.2744 |
1.0966 |
1.2749 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005749 |
银河庭芳3个月定开债券 |
1.0966 |
1.2749 |
1.0969 |
1.2752 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005749 |
银河庭芳3个月定开债券 |
1.0969 |
1.2752 |
1.0964 |
1.2747 |
0.0005 |
0.05% |
| 2026-02-13 |
005749 |
银河庭芳3个月定开债券 |
1.0964 |
1.2747 |
1.0963 |
1.2746 |
0.0001 |
0.01% |
| 2026-02-12 |
005749 |
银河庭芳3个月定开债券 |
1.0963 |
1.2746 |
1.0962 |
1.2745 |
0.0001 |
0.01% |
| 2026-02-11 |
005749 |
银河庭芳3个月定开债券 |
1.0962 |
1.2745 |
1.0960 |
1.2743 |
0.0002 |
0.02% |
| 2026-02-10 |
005749 |
银河庭芳3个月定开债券 |
1.0960 |
1.2743 |
1.0960 |
1.2743 |
0.0000 |
0.00% |
| 2026-02-09 |
005749 |
银河庭芳3个月定开债券 |
1.0960 |
1.2743 |
1.0954 |
1.2737 |
0.0006 |
0.05% |
| 2026-02-06 |
005749 |
银河庭芳3个月定开债券 |
1.0954 |
1.2737 |
1.0950 |
1.2733 |
0.0004 |
0.04% |
| 2026-02-05 |
005749 |
银河庭芳3个月定开债券 |
1.0950 |
1.2733 |
1.0946 |
1.2729 |
0.0004 |
0.04% |
| 2026-02-04 |
005749 |
银河庭芳3个月定开债券 |
1.0946 |
1.2729 |
1.0946 |
1.2729 |
0.0000 |
0.00% |
| 2026-02-03 |
005749 |
银河庭芳3个月定开债券 |
1.0946 |
1.2729 |
1.0946 |
1.2729 |
0.0000 |
0.00% |
| 2026-02-02 |
005749 |
银河庭芳3个月定开债券 |
1.0946 |
1.2729 |
1.0945 |
1.2728 |
0.0001 |
0.01% |
| 2026-01-30 |
005749 |
银河庭芳3个月定开债券 |
1.0945 |
1.2728 |
1.0945 |
1.2728 |
0.0000 |
0.00% |
| 2026-01-29 |
005749 |
银河庭芳3个月定开债券 |
1.0945 |
1.2728 |
1.0945 |
1.2728 |
0.0000 |
0.00% |
| 2026-01-28 |
005749 |
银河庭芳3个月定开债券 |
1.0945 |
1.2728 |
1.0944 |
1.2727 |
0.0001 |
0.01% |
| 2026-01-27 |
005749 |
银河庭芳3个月定开债券 |
1.0944 |
1.2727 |
1.0945 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005749 |
银河庭芳3个月定开债券 |
1.0945 |
1.2728 |
1.0942 |
1.2725 |
0.0003 |
0.03% |
| 2026-01-23 |
005749 |
银河庭芳3个月定开债券 |
1.0942 |
1.2725 |
1.0939 |
1.2722 |
0.0003 |
0.03% |
| 2026-01-22 |
005749 |
银河庭芳3个月定开债券 |
1.0939 |
1.2722 |
1.0939 |
1.2722 |
0.0000 |
0.00% |
| 2026-01-21 |
005749 |
银河庭芳3个月定开债券 |
1.0939 |
1.2722 |
1.0938 |
1.2721 |
0.0001 |
0.01% |
| 2026-01-20 |
005749 |
银河庭芳3个月定开债券 |
1.0938 |
1.2721 |
1.0934 |
1.2717 |
0.0004 |
0.04% |
| 2026-01-19 |
005749 |
银河庭芳3个月定开债券 |
1.0934 |
1.2717 |
1.0932 |
1.2715 |
0.0002 |
0.02% |
| 2026-01-16 |
005749 |
银河庭芳3个月定开债券 |
1.0932 |
1.2715 |
1.0928 |
1.2711 |
0.0004 |
0.04% |
| 2026-01-15 |
005749 |
银河庭芳3个月定开债券 |
1.0928 |
1.2711 |
1.0925 |
1.2708 |
0.0003 |
0.03% |
| 2026-01-14 |
005749 |
银河庭芳3个月定开债券 |
1.0925 |
1.2708 |
1.0924 |
1.2707 |
0.0001 |
0.01% |
| 2026-01-13 |
005749 |
银河庭芳3个月定开债券 |
1.0924 |
1.2707 |
1.0923 |
1.2706 |
0.0001 |
0.01% |
| 2026-01-12 |
005749 |
银河庭芳3个月定开债券 |
1.0923 |
1.2706 |
1.0918 |
1.2701 |
0.0005 |
0.05% |
| 2026-01-09 |
005749 |
银河庭芳3个月定开债券 |
1.0918 |
1.2701 |
1.0916 |
1.2699 |
0.0002 |
0.02% |
| 2026-01-08 |
005749 |
银河庭芳3个月定开债券 |
1.0916 |
1.2699 |
1.0911 |
1.2694 |
0.0005 |
0.05% |
| 2026-01-07 |
005749 |
银河庭芳3个月定开债券 |
1.0911 |
1.2694 |
1.0915 |
1.2698 |
-0.0004 |
-0.04% |
| 2026-01-06 |
005749 |
银河庭芳3个月定开债券 |
1.0915 |
1.2698 |
1.0921 |
1.2704 |
-0.0006 |
-0.05% |
| 2026-01-05 |
005749 |
银河庭芳3个月定开债券 |
1.0921 |
1.2704 |
1.0920 |
1.2703 |
0.0001 |
0.01% |
| 2025-12-31 |
005749 |
银河庭芳3个月定开债券 |
1.0920 |
1.2703 |
1.0919 |
1.2702 |
0.0001 |
0.01% |
| 2025-12-30 |
005749 |
银河庭芳3个月定开债券 |
1.0919 |
1.2702 |
1.0920 |
1.2703 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005749 |
银河庭芳3个月定开债券 |
1.0920 |
1.2703 |
1.0925 |
1.2708 |
-0.0005 |
-0.05% |
| 2025-12-26 |
005749 |
银河庭芳3个月定开债券 |
1.0925 |
1.2708 |
1.0923 |
1.2706 |
0.0002 |
0.02% |
| 2025-12-25 |
005749 |
银河庭芳3个月定开债券 |
1.0923 |
1.2706 |
1.0922 |
1.2705 |
0.0001 |
0.01% |
| 2025-12-24 |
005749 |
银河庭芳3个月定开债券 |
1.0922 |
1.2705 |
1.0920 |
1.2703 |
0.0002 |
0.02% |
| 2025-12-23 |
005749 |
银河庭芳3个月定开债券 |
1.0920 |
1.2703 |
1.0916 |
1.2699 |
0.0004 |
0.04% |
| 2025-12-22 |
005749 |
银河庭芳3个月定开债券 |
1.0916 |
1.2699 |
1.0915 |
1.2698 |
0.0001 |
0.01% |
| 2025-12-19 |
005749 |
银河庭芳3个月定开债券 |
1.0915 |
1.2698 |
1.0910 |
1.2693 |
0.0005 |
0.05% |
| 2025-12-18 |
005749 |
银河庭芳3个月定开债券 |
1.0910 |
1.2693 |
1.0908 |
1.2691 |
0.0002 |
0.02% |
| 2025-12-17 |
005749 |
银河庭芳3个月定开债券 |
1.0908 |
1.2691 |
1.0903 |
1.2686 |
0.0005 |
0.05% |
| 2025-12-16 |
005749 |
银河庭芳3个月定开债券 |
1.0903 |
1.2686 |
1.0902 |
1.2685 |
0.0001 |
0.01% |
| 2025-12-15 |
005749 |
银河庭芳3个月定开债券 |
1.0902 |
1.2685 |
1.0906 |
1.2689 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005749 |
银河庭芳3个月定开债券 |
1.0906 |
1.2689 |
1.0911 |
1.2694 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005749 |
银河庭芳3个月定开债券 |
1.0911 |
1.2694 |
1.0906 |
1.2689 |
0.0005 |
0.05% |
| 2025-12-10 |
005749 |
银河庭芳3个月定开债券 |
1.0906 |
1.2689 |
1.0901 |
1.2684 |
0.0005 |
0.05% |
| 2025-12-09 |
005749 |
银河庭芳3个月定开债券 |
1.0901 |
1.2684 |
1.0896 |
1.2679 |
0.0005 |
0.05% |
| 2025-12-08 |
005749 |
银河庭芳3个月定开债券 |
1.0896 |
1.2679 |
1.0896 |
1.2679 |
0.0000 |
0.00% |
| 2025-12-05 |
005749 |
银河庭芳3个月定开债券 |
1.0896 |
1.2679 |
1.0892 |
1.2675 |
0.0004 |
0.04% |
| 2025-12-04 |
005749 |
银河庭芳3个月定开债券 |
1.0892 |
1.2675 |
1.0902 |
1.2685 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005749 |
银河庭芳3个月定开债券 |
1.0902 |
1.2685 |
1.0903 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005749 |
银河庭芳3个月定开债券 |
1.0903 |
1.2686 |
1.0907 |
1.2690 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005749 |
银河庭芳3个月定开债券 |
1.0907 |
1.2690 |
1.0905 |
1.2688 |
0.0002 |
0.02% |
| 2025-11-28 |
005749 |
银河庭芳3个月定开债券 |
1.0905 |
1.2688 |
1.0900 |
1.2683 |
0.0005 |
0.05% |
| 2025-11-27 |
005749 |
银河庭芳3个月定开债券 |
1.0900 |
1.2683 |
1.0904 |
1.2687 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005749 |
银河庭芳3个月定开债券 |
1.0904 |
1.2687 |
1.0913 |
1.2696 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005749 |
银河庭芳3个月定开债券 |
1.0913 |
1.2696 |
1.0916 |
1.2699 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005749 |
银河庭芳3个月定开债券 |
1.0916 |
1.2699 |
1.0914 |
1.2697 |
0.0002 |
0.02% |
| 2025-11-21 |
005749 |
银河庭芳3个月定开债券 |
1.0914 |
1.2697 |
1.0916 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005749 |
银河庭芳3个月定开债券 |
1.0916 |
1.2699 |
1.0913 |
1.2696 |
0.0003 |
0.03% |
| 2025-11-19 |
005749 |
银河庭芳3个月定开债券 |
1.0913 |
1.2696 |
1.0913 |
1.2696 |
0.0000 |
0.00% |
| 2025-11-18 |
005749 |
银河庭芳3个月定开债券 |
1.0913 |
1.2696 |
1.0914 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005749 |
银河庭芳3个月定开债券 |
1.0914 |
1.2697 |
1.0910 |
1.2693 |
0.0004 |
0.04% |
| 2025-11-14 |
005749 |
银河庭芳3个月定开债券 |
1.0910 |
1.2693 |
1.0907 |
1.2690 |
0.0003 |
0.03% |
| 2025-11-13 |
005749 |
银河庭芳3个月定开债券 |
1.0907 |
1.2690 |
1.0907 |
1.2690 |
0.0000 |
0.00% |
| 2025-11-12 |
005749 |
银河庭芳3个月定开债券 |
1.0907 |
1.2690 |
1.0903 |
1.2686 |
0.0004 |
0.04% |
| 2025-11-11 |
005749 |
银河庭芳3个月定开债券 |
1.0903 |
1.2686 |
1.1391 |
1.2684 |
0.0002 |
0.02% |
| 2025-11-10 |
005749 |
银河庭芳3个月定开债券 |
1.1391 |
1.2684 |
1.1388 |
1.2681 |
0.0003 |
0.03% |
| 2025-11-07 |
005749 |
银河庭芳3个月定开债券 |
1.1388 |
1.2681 |
1.1392 |
1.2685 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005749 |
银河庭芳3个月定开债券 |
1.1392 |
1.2685 |
1.1396 |
1.2689 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005749 |
银河庭芳3个月定开债券 |
1.1396 |
1.2689 |
1.1395 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-04 |
005749 |
银河庭芳3个月定开债券 |
1.1395 |
1.2688 |
1.1396 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005749 |
银河庭芳3个月定开债券 |
1.1396 |
1.2689 |
1.1394 |
1.2687 |
0.0002 |
0.02% |
| 2025-10-31 |
005749 |
银河庭芳3个月定开债券 |
1.1394 |
1.2687 |
1.1388 |
1.2681 |
0.0006 |
0.05% |
| 2025-10-30 |
005749 |
银河庭芳3个月定开债券 |
1.1388 |
1.2681 |
1.1384 |
1.2677 |
0.0004 |
0.04% |
| 2025-10-29 |
005749 |
银河庭芳3个月定开债券 |
1.1384 |
1.2677 |
1.1382 |
1.2675 |
0.0002 |
0.02% |
| 2025-10-28 |
005749 |
银河庭芳3个月定开债券 |
1.1382 |
1.2675 |
1.1374 |
1.2667 |
0.0008 |
0.07% |
| 2025-10-27 |
005749 |
银河庭芳3个月定开债券 |
1.1374 |
1.2667 |
1.1372 |
1.2665 |
0.0002 |
0.02% |
| 2025-10-24 |
005749 |
银河庭芳3个月定开债券 |
1.1372 |
1.2665 |
1.1373 |
1.2666 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005749 |
银河庭芳3个月定开债券 |
1.1373 |
1.2666 |
1.1372 |
1.2665 |
0.0001 |
0.01% |
| 2025-10-22 |
005749 |
银河庭芳3个月定开债券 |
1.1372 |
1.2665 |
1.1371 |
1.2664 |
0.0001 |
0.01% |
| 2025-10-21 |
005749 |
银河庭芳3个月定开债券 |
1.1371 |
1.2664 |
1.1368 |
1.2661 |
0.0003 |
0.03% |
| 2025-10-20 |
005749 |
银河庭芳3个月定开债券 |
1.1368 |
1.2661 |
1.1370 |
1.2663 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005749 |
银河庭芳3个月定开债券 |
1.1370 |
1.2663 |
1.1365 |
1.2658 |
0.0005 |
0.04% |
| 2025-10-16 |
005749 |
银河庭芳3个月定开债券 |
1.1365 |
1.2658 |
1.1364 |
1.2657 |
0.0001 |
0.01% |
| 2025-10-15 |
005749 |
银河庭芳3个月定开债券 |
1.1364 |
1.2657 |
1.1363 |
1.2656 |
0.0001 |
0.01% |
| 2025-10-14 |
005749 |
银河庭芳3个月定开债券 |
1.1363 |
1.2656 |
1.1361 |
1.2654 |
0.0002 |
0.02% |
| 2025-10-13 |
005749 |
银河庭芳3个月定开债券 |
1.1361 |
1.2654 |
1.1355 |
1.2648 |
0.0006 |
0.05% |
| 2025-10-10 |
005749 |
银河庭芳3个月定开债券 |
1.1355 |
1.2648 |
1.1355 |
1.2648 |
0.0000 |
0.00% |
| 2025-10-09 |
005749 |
银河庭芳3个月定开债券 |
1.1355 |
1.2648 |
1.1350 |
1.2643 |
0.0005 |
0.04% |
| 2025-09-30 |
005749 |
银河庭芳3个月定开债券 |
1.1350 |
1.2643 |
1.1341 |
1.2634 |
0.0009 |
0.08% |
| 2025-09-29 |
005749 |
银河庭芳3个月定开债券 |
1.1341 |
1.2634 |
1.1341 |
1.2634 |
0.0000 |
0.00% |
| 2025-09-26 |
005749 |
银河庭芳3个月定开债券 |
1.1341 |
1.2634 |
1.1340 |
1.2633 |
0.0001 |
0.01% |
| 2025-09-25 |
005749 |
银河庭芳3个月定开债券 |
1.1340 |
1.2633 |
1.1342 |
1.2635 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005749 |
银河庭芳3个月定开债券 |
1.1342 |
1.2635 |
1.1353 |
1.2646 |
-0.0011 |
-0.10% |
| 2025-09-23 |
005749 |
银河庭芳3个月定开债券 |
1.1353 |
1.2646 |
1.1360 |
1.2653 |
-0.0007 |
-0.06% |
| 2025-09-22 |
005749 |
银河庭芳3个月定开债券 |
1.1360 |
1.2653 |
1.1358 |
1.2651 |
0.0002 |
0.02% |
| 2025-09-19 |
005749 |
银河庭芳3个月定开债券 |
1.1358 |
1.2651 |
1.1364 |
1.2657 |
-0.0006 |
-0.05% |
| 2025-09-18 |
005749 |
银河庭芳3个月定开债券 |
1.1364 |
1.2657 |
1.1368 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005749 |
银河庭芳3个月定开债券 |
1.1368 |
1.2661 |
1.1362 |
1.2655 |
0.0006 |
0.05% |
