银河庭芳3个月定开债券基金净值查询(005749)
今天最新净值
1.1109
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2892
- 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
近半年,银河庭芳3个月定开债券(005749)基金累计收益率1.22%
| 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 |
| 2026-09-17 |
005749 |
银河庭芳3个月定开债券 |
1.1109 |
1.2892 |
1.1109 |
1.2892 |
0.0000 |
0.00% |
| 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% |
