银河丰泰3个月定开债券基金净值查询(006856)
今天最新净值
1.0369
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2296
- 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：10.05亿元
- 基金公司：银河基金
- 基金经理：张沛
近一季,银河丰泰3个月定开债券(006856)基金累计收益率0.55%
| 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 |
006856 |
银河丰泰3个月定开债券 |
1.0371 |
1.2298 |
1.0369 |
1.2296 |
0.0002 |
0.02% |
| 2026-09-15 |
006856 |
银河丰泰3个月定开债券 |
1.0369 |
1.2296 |
1.0367 |
1.2294 |
0.0002 |
0.02% |
| 2026-09-14 |
006856 |
银河丰泰3个月定开债券 |
1.0367 |
1.2294 |
1.0366 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-11 |
006856 |
银河丰泰3个月定开债券 |
1.0366 |
1.2293 |
1.0368 |
1.2295 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006856 |
银河丰泰3个月定开债券 |
1.0368 |
1.2295 |
1.0369 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006856 |
银河丰泰3个月定开债券 |
1.0369 |
1.2296 |
1.0368 |
1.2295 |
0.0001 |
0.01% |
| 2026-09-08 |
006856 |
银河丰泰3个月定开债券 |
1.0368 |
1.2295 |
1.0370 |
1.2297 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006856 |
银河丰泰3个月定开债券 |
1.0370 |
1.2297 |
1.0367 |
1.2294 |
0.0003 |
0.03% |
| 2026-09-04 |
006856 |
银河丰泰3个月定开债券 |
1.0367 |
1.2294 |
1.0366 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-03 |
006856 |
银河丰泰3个月定开债券 |
1.0366 |
1.2293 |
1.0362 |
1.2289 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006856 |
银河丰泰3个月定开债券 |
1.0362 |
1.2289 |
1.0363 |
1.2290 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006856 |
银河丰泰3个月定开债券 |
1.0363 |
1.2290 |
1.0358 |
1.2285 |
0.0005 |
0.05% |
| 2026-08-31 |
006856 |
银河丰泰3个月定开债券 |
1.0358 |
1.2285 |
1.0355 |
1.2282 |
0.0003 |
0.03% |
| 2026-08-28 |
006856 |
银河丰泰3个月定开债券 |
1.0355 |
1.2282 |
1.0356 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006856 |
银河丰泰3个月定开债券 |
1.0356 |
1.2283 |
1.0362 |
1.2289 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006856 |
银河丰泰3个月定开债券 |
1.0362 |
1.2289 |
1.0364 |
1.2291 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006856 |
银河丰泰3个月定开债券 |
1.0364 |
1.2291 |
1.0365 |
1.2292 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006856 |
银河丰泰3个月定开债券 |
1.0365 |
1.2292 |
1.0360 |
1.2287 |
0.0005 |
0.05% |
| 2026-08-21 |
006856 |
银河丰泰3个月定开债券 |
1.0360 |
1.2287 |
1.0361 |
1.2288 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006856 |
银河丰泰3个月定开债券 |
1.0361 |
1.2288 |
1.0363 |
1.2290 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006856 |
银河丰泰3个月定开债券 |
1.0363 |
1.2290 |
1.0368 |
1.2295 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006856 |
银河丰泰3个月定开债券 |
1.0368 |
1.2295 |
1.0364 |
1.2291 |
0.0004 |
0.04% |
| 2026-08-17 |
006856 |
银河丰泰3个月定开债券 |
1.0364 |
1.2291 |
1.0362 |
1.2289 |
0.0002 |
0.02% |
| 2026-08-14 |
006856 |
银河丰泰3个月定开债券 |
1.0362 |
1.2289 |
1.0361 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-13 |
006856 |
银河丰泰3个月定开债券 |
1.0361 |
1.2288 |
1.0357 |
1.2284 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006856 |
银河丰泰3个月定开债券 |
1.0357 |
1.2284 |
1.0357 |
1.2284 |
0.0000 |
0.00% |
| 2026-08-11 |
006856 |
银河丰泰3个月定开债券 |
1.0357 |
1.2284 |
1.0360 |
1.2287 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006856 |
银河丰泰3个月定开债券 |
1.0360 |
1.2287 |
1.0355 |
1.2282 |
0.0005 |
0.05% |
| 2026-08-07 |
006856 |
银河丰泰3个月定开债券 |
1.0355 |
1.2282 |
1.0352 |
1.2279 |
0.0003 |
0.03% |
| 2026-08-06 |
006856 |
银河丰泰3个月定开债券 |
1.0352 |
1.2279 |
1.0351 |
1.2278 |
0.0001 |
0.01% |
| 2026-08-05 |
006856 |
银河丰泰3个月定开债券 |
1.0351 |
1.2278 |
1.0351 |
1.2278 |
0.0000 |
0.00% |
| 2026-08-04 |
006856 |
银河丰泰3个月定开债券 |
1.0351 |
1.2278 |
1.0349 |
1.2276 |
0.0002 |
0.02% |
| 2026-08-03 |
006856 |
银河丰泰3个月定开债券 |
1.0349 |
1.2276 |
1.0348 |
1.2275 |
0.0001 |
0.01% |
| 2026-07-31 |
006856 |
银河丰泰3个月定开债券 |
1.0348 |
1.2275 |
1.0346 |
1.2273 |
0.0002 |
0.02% |
| 2026-07-30 |
006856 |
银河丰泰3个月定开债券 |
1.0346 |
1.2273 |
1.0340 |
1.2267 |
0.0006 |
0.06% |
| 2026-07-29 |
006856 |
银河丰泰3个月定开债券 |
1.0340 |
1.2267 |
1.0341 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006856 |
银河丰泰3个月定开债券 |
1.0341 |
1.2268 |
1.0343 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006856 |
银河丰泰3个月定开债券 |
1.0343 |
1.2270 |
1.0343 |
1.2270 |
0.0000 |
0.00% |
| 2026-07-24 |
006856 |
银河丰泰3个月定开债券 |
1.0343 |
1.2270 |
1.0340 |
1.2267 |
0.0003 |
0.03% |
| 2026-07-23 |
006856 |
银河丰泰3个月定开债券 |
1.0340 |
1.2267 |
1.0341 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006856 |
银河丰泰3个月定开债券 |
1.0341 |
1.2268 |
1.0335 |
1.2262 |
0.0006 |
0.06% |
| 2026-07-21 |
006856 |
银河丰泰3个月定开债券 |
1.0335 |
1.2262 |
1.0334 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-20 |
006856 |
银河丰泰3个月定开债券 |
1.0334 |
1.2261 |
1.0336 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006856 |
银河丰泰3个月定开债券 |
1.0336 |
1.2263 |
1.0333 |
1.2260 |
0.0003 |
0.03% |
| 2026-07-16 |
006856 |
银河丰泰3个月定开债券 |
1.0333 |
1.2260 |
1.0334 |
1.2261 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006856 |
银河丰泰3个月定开债券 |
1.0334 |
1.2261 |
1.0334 |
1.2261 |
0.0000 |
0.00% |
| 2026-07-14 |
006856 |
银河丰泰3个月定开债券 |
1.0334 |
1.2261 |
1.0332 |
1.2259 |
0.0002 |
0.02% |
| 2026-07-13 |
006856 |
银河丰泰3个月定开债券 |
1.0332 |
1.2259 |
1.0335 |
1.2262 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006856 |
银河丰泰3个月定开债券 |
1.0335 |
1.2262 |
1.0334 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-09 |
006856 |
银河丰泰3个月定开债券 |
1.0334 |
1.2261 |
1.0334 |
1.2261 |
0.0000 |
0.00% |
| 2026-07-08 |
006856 |
银河丰泰3个月定开债券 |
1.0334 |
1.2261 |
1.0332 |
1.2259 |
0.0002 |
0.02% |
| 2026-07-07 |
006856 |
银河丰泰3个月定开债券 |
1.0332 |
1.2259 |
1.0331 |
1.2258 |
0.0001 |
0.01% |
| 2026-07-06 |
006856 |
银河丰泰3个月定开债券 |
1.0331 |
1.2258 |
1.0327 |
1.2254 |
0.0004 |
0.04% |
| 2026-07-03 |
006856 |
银河丰泰3个月定开债券 |
1.0327 |
1.2254 |
1.0328 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006856 |
银河丰泰3个月定开债券 |
1.0328 |
1.2255 |
1.0327 |
1.2254 |
0.0001 |
0.01% |
| 2026-07-01 |
006856 |
银河丰泰3个月定开债券 |
1.0327 |
1.2254 |
1.0333 |
1.2260 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006856 |
银河丰泰3个月定开债券 |
1.0333 |
1.2260 |
1.0338 |
1.2265 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006856 |
银河丰泰3个月定开债券 |
1.0338 |
1.2265 |
1.0331 |
1.2258 |
0.0007 |
0.07% |
| 2026-06-26 |
006856 |
银河丰泰3个月定开债券 |
1.0331 |
1.2258 |
1.0328 |
1.2255 |
0.0003 |
0.03% |
| 2026-06-25 |
006856 |
银河丰泰3个月定开债券 |
1.0328 |
1.2255 |
1.0323 |
1.2250 |
0.0005 |
0.05% |
| 2026-06-24 |
006856 |
银河丰泰3个月定开债券 |
1.0323 |
1.2250 |
1.0322 |
1.2249 |
0.0001 |
0.01% |
| 2026-06-23 |
006856 |
银河丰泰3个月定开债券 |
1.0322 |
1.2249 |
1.0327 |
1.2254 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006856 |
银河丰泰3个月定开债券 |
1.0327 |
1.2254 |
1.0328 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006856 |
银河丰泰3个月定开债券 |
1.0328 |
1.2255 |
1.0325 |
1.2252 |
0.0003 |
0.03% |
| 2026-06-17 |
006856 |
银河丰泰3个月定开债券 |
1.0325 |
1.2252 |
1.0319 |
1.2246 |
0.0006 |
0.06% |
