近一季银河庭芳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 |
| 2024-05-10 |
银河庭芳3个月定开债券 |
1.0922 |
0.01% |
| 2024-05-09 |
银河庭芳3个月定开债券 |
1.0921 |
-0.08% |
| 2024-05-08 |
银河庭芳3个月定开债券 |
1.0930 |
0.01% |
| 2024-05-07 |
银河庭芳3个月定开债券 |
1.0929 |
0.12% |
| 2024-05-06 |
银河庭芳3个月定开债券 |
1.0916 |
0.09% |
| 2024-04-30 |
银河庭芳3个月定开债券 |
1.0906 |
0.13% |
| 2024-04-29 |
银河庭芳3个月定开债券 |
1.0892 |
-0.23% |
| 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% |
| 2024-03-27 |
银河庭芳3个月定开债券 |
1.0877 |
0.07% |
| 2024-03-26 |
银河庭芳3个月定开债券 |
1.0869 |
0.01% |
| 2024-03-25 |
银河庭芳3个月定开债券 |
1.0868 |
-0.01% |
| 2024-03-22 |
银河庭芳3个月定开债券 |
1.0869 |
-0.02% |
| 2024-03-21 |
银河庭芳3个月定开债券 |
1.0871 |
0.03% |
| 2024-03-20 |
银河庭芳3个月定开债券 |
1.0868 |
-0.03% |
| 2024-03-19 |
银河庭芳3个月定开债券 |
1.0871 |
0.06% |
| 2024-03-18 |
银河庭芳3个月定开债券 |
1.0864 |
0.08% |
| 2024-03-15 |
银河庭芳3个月定开债券 |
1.0855 |
0.04% |
| 2024-03-14 |
银河庭芳3个月定开债券 |
1.0851 |
-0.02% |
| 2024-03-13 |
银河庭芳3个月定开债券 |
1.0853 |
0.00% |
| 2024-03-12 |
银河庭芳3个月定开债券 |
1.0853 |
-0.08% |
| 2024-03-11 |
银河庭芳3个月定开债券 |
1.0862 |
-0.06% |
| 2024-03-08 |
银河庭芳3个月定开债券 |
1.0868 |
0.00% |
| 2024-03-07 |
银河庭芳3个月定开债券 |
1.0868 |
-0.01% |
| 2024-03-06 |
银河庭芳3个月定开债券 |
1.0869 |
0.14% |
| 2024-03-05 |
银河庭芳3个月定开债券 |
1.0854 |
0.03% |
| 2024-03-04 |
银河庭芳3个月定开债券 |
1.0851 |
0.06% |
| 2024-03-01 |
银河庭芳3个月定开债券 |
1.0845 |
-0.08% |
| 2024-02-29 |
银河庭芳3个月定开债券 |
1.0854 |
0.06% |
| 2024-02-28 |
银河庭芳3个月定开债券 |
1.0848 |
0.06% |
| 2024-02-27 |
银河庭芳3个月定开债券 |
1.0841 |
0.00% |
| 2024-02-26 |
银河庭芳3个月定开债券 |
1.0841 |
0.09% |
| 2024-02-23 |
银河庭芳3个月定开债券 |
1.0831 |
0.04% |
| 2024-02-22 |
银河庭芳3个月定开债券 |
1.0827 |
0.05% |
| 2024-02-21 |
银河庭芳3个月定开债券 |
1.0822 |
0.02% |
| 2024-02-20 |
银河庭芳3个月定开债券 |
1.0820 |
0.06% |
| 2024-02-19 |
银河庭芳3个月定开债券 |
1.0813 |
0.09% |
