银河庭芳3个月定开债券(005749)
2026-05-19
1.1046
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.1046 | 1.2829 |
| 2026-05-18 | 1.1042 | 1.2825 |
| 2026-05-15 | 1.1038 | 1.2821 |
| 2026-05-14 | 1.1039 | 1.2822 |
| 2026-05-13 | 1.1039 | 1.2822 |
| 2026-05-12 | 1.1035 | 1.2818 |
| 2026-05-11 | 1.1033 | 1.2816 |
| 2026-05-08 | 1.1029 | 1.2812 |
| 2026-05-07 | 1.1028 | 1.2811 |
| 2026-05-06 | 1.1026 | 1.2809 |
| 2026-04-30 | 1.1030 | 1.2813 |
| 2026-04-29 | 1.1031 | 1.2814 |
| 2026-04-28 | 1.1026 | 1.2809 |
| 2026-04-27 | 1.1022 | 1.2805 |
| 2026-04-24 | 1.1026 | 1.2809 |
| 2026-04-23 | 1.1028 | 1.2811 |
| 2026-04-22 | 1.1030 | 1.2813 |
| 2026-04-21 | 1.1026 | 1.2809 |
| 2026-04-20 | 1.1022 | 1.2805 |
| 2026-04-17 | 1.1020 | 1.2803 |
| 2026-04-16 | 1.1014 | 1.2797 |
| 2026-04-15 | 1.1013 | 1.2796 |
| 2026-04-14 | 1.1011 | 1.2794 |
| 2026-04-13 | 1.1010 | 1.2793 |
| 2026-04-10 | 1.1008 | 1.2791 |
| 2026-04-09 | 1.1006 | 1.2789 |
| 2026-04-08 | 1.1007 | 1.2790 |
| 2026-04-07 | 1.1007 | 1.2790 |
| 2026-04-03 | 1.1003 | 1.2786 |
| 2026-04-02 | 1.0997 | 1.2780 |
| 2026-04-01 | 1.0996 | 1.2779 |
| 2026-03-31 | 1.0997 | 1.2780 |
| 2026-03-30 | 1.0996 | 1.2779 |
| 2026-03-27 | 1.0991 | 1.2774 |
| 2026-03-26 | 1.0990 | 1.2773 |
| 2026-03-25 | 1.0989 | 1.2772 |
| 2026-03-24 | 1.0988 | 1.2771 |
| 2026-03-23 | 1.0987 | 1.2770 |
| 2026-03-20 | 1.0986 | 1.2769 |
| 2026-03-19 | 1.0985 | 1.2768 |
| 2026-03-18 | 1.0983 | 1.2766 |
| 2026-03-17 | 1.0978 | 1.2761 |
| 2026-03-16 | 1.0975 | 1.2758 |
| 2026-03-13 | 1.0976 | 1.2759 |
| 2026-03-12 | 1.0975 | 1.2758 |
| 2026-03-11 | 1.0971 | 1.2754 |
| 2026-03-10 | 1.0971 | 1.2754 |
| 2026-03-09 | 1.0970 | 1.2753 |
| 2026-03-06 | 1.0978 | 1.2761 |
| 2026-03-05 | 1.0977 | 1.2760 |
| 2026-03-04 | 1.0976 | 1.2759 |
| 2026-03-03 | 1.0971 | 1.2754 |
| 2026-03-02 | 1.0970 | 1.2753 |
| 2026-02-27 | 1.0963 | 1.2746 |
| 2026-02-26 | 1.0961 | 1.2744 |
| 2026-02-25 | 1.0966 | 1.2749 |
| 2026-02-24 | 1.0969 | 1.2752 |
| 2026-02-13 | 1.0964 | 1.2747 |
| 2026-02-12 | 1.0963 | 1.2746 |
| 2026-02-11 | 1.0962 | 1.2745 |
| 2026-02-10 | 1.0960 | 1.2743 |
| 2026-02-09 | 1.0960 | 1.2743 |
| 2026-02-06 | 1.0954 | 1.2737 |
| 2026-02-05 | 1.0950 | 1.2733 |
| 2026-02-04 | 1.0946 | 1.2729 |
| 2026-02-03 | 1.0946 | 1.2729 |
| 2026-02-02 | 1.0946 | 1.2729 |
| 2026-01-30 | 1.0945 | 1.2728 |
| 2026-01-29 | 1.0945 | 1.2728 |
| 2026-01-28 | 1.0945 | 1.2728 |
| 2026-01-27 | 1.0944 | 1.2727 |
| 2026-01-26 | 1.0945 | 1.2728 |
| 2026-01-23 | 1.0942 | 1.2725 |
| 2026-01-22 | 1.0939 | 1.2722 |
| 2026-01-21 | 1.0939 | 1.2722 |
| 2026-01-20 | 1.0938 | 1.2721 |
| 2026-01-19 | 1.0934 | 1.2717 |
| 2026-01-16 | 1.0932 | 1.2715 |
| 2026-01-15 | 1.0928 | 1.2711 |
| 2026-01-14 | 1.0925 | 1.2708 |
| 2026-01-13 | 1.0924 | 1.2707 |
| 2026-01-12 | 1.0923 | 1.2706 |
| 2026-01-09 | 1.0918 | 1.2701 |
| 2026-01-08 | 1.0916 | 1.2699 |
| 2026-01-07 | 1.0911 | 1.2694 |
| 2026-01-06 | 1.0915 | 1.2698 |
| 2026-01-05 | 1.0921 | 1.2704 |
| 2025-12-31 | 1.0920 | 1.2703 |
| 2025-12-30 | 1.0919 | 1.2702 |
| 2025-12-29 | 1.0920 | 1.2703 |
| 2025-12-26 | 1.0925 | 1.2708 |
| 2025-12-25 | 1.0923 | 1.2706 |
| 2025-12-24 | 1.0922 | 1.2705 |
| 2025-12-23 | 1.0920 | 1.2703 |
| 2025-12-22 | 1.0916 | 1.2699 |
| 2025-12-19 | 1.0915 | 1.2698 |
| 2025-12-18 | 1.0910 | 1.2693 |
| 2025-12-17 | 1.0908 | 1.2691 |
| 2025-12-16 | 1.0903 | 1.2686 |
| 2025-12-15 | 1.0902 | 1.2685 |
| 2025-12-12 | 1.0906 | 1.2689 |
| 2025-12-11 | 1.0911 | 1.2694 |
| 2025-12-10 | 1.0906 | 1.2689 |
| 2025-12-09 | 1.0901 | 1.2684 |
| 2025-12-08 | 1.0896 | 1.2679 |
| 2025-12-05 | 1.0896 | 1.2679 |
| 2025-12-04 | 1.0892 | 1.2675 |
| 2025-12-03 | 1.0902 | 1.2685 |
| 2025-12-02 | 1.0903 | 1.2686 |
| 2025-12-01 | 1.0907 | 1.2690 |
| 2025-11-28 | 1.0905 | 1.2688 |
| 2025-11-27 | 1.0900 | 1.2683 |
| 2025-11-26 | 1.0904 | 1.2687 |
| 2025-11-25 | 1.0913 | 1.2696 |
| 2025-11-24 | 1.0916 | 1.2699 |
