近一月银河庭芳3个月定开债券基金净值查询
查询指定日期范围银河庭芳3个月定开债券005749净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银河庭芳3个月定开债券 |
1.0917 |
-0.16% |
2024-04-25 |
银河庭芳3个月定开债券 |
1.0935 |
0.04% |
2024-04-24 |
银河庭芳3个月定开债券 |
1.0931 |
-0.18% |
2024-04-23 |
银河庭芳3个月定开债券 |
1.0951 |
0.08% |
2024-04-22 |
银河庭芳3个月定开债券 |
1.0942 |
0.08% |
2024-04-19 |
银河庭芳3个月定开债券 |
1.0933 |
0.04% |
2024-04-18 |
银河庭芳3个月定开债券 |
1.0929 |
0.05% |
2024-04-17 |
银河庭芳3个月定开债券 |
1.0923 |
0.05% |
2024-04-16 |
银河庭芳3个月定开债券 |
1.0917 |
0.00% |
2024-04-15 |
银河庭芳3个月定开债券 |
1.0917 |
0.04% |
2024-04-12 |
银河庭芳3个月定开债券 |
1.0913 |
0.08% |
2024-04-11 |
银河庭芳3个月定开债券 |
1.0904 |
0.05% |
2024-04-10 |
银河庭芳3个月定开债券 |
1.0899 |
-0.01% |
2024-04-09 |
银河庭芳3个月定开债券 |
1.0900 |
0.04% |
2024-04-08 |
银河庭芳3个月定开债券 |
1.0896 |
0.06% |
2024-04-03 |
银河庭芳3个月定开债券 |
1.0889 |
0.06% |
2024-04-02 |
银河庭芳3个月定开债券 |
1.0883 |
0.04% |
2024-04-01 |
银河庭芳3个月定开债券 |
1.0879 |
-0.01% |
2024-03-29 |
银河庭芳3个月定开债券 |
1.0880 |
0.04% |
2024-03-28 |
银河庭芳3个月定开债券 |
1.0876 |
-0.01% |