银河庭芳3个月定开债券(005749)
2026-09-30
1.1115
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1115 | 1.2898 |
| 2026-09-29 | 1.1121 | 1.2904 |
| 2026-09-28 | 1.1116 | 1.2899 |
| 2026-09-24 | 1.1117 | 1.2900 |
| 2026-09-23 | 1.1115 | 1.2898 |
| 2026-09-22 | 1.1115 | 1.2898 |
| 2026-09-21 | 1.1113 | 1.2896 |
| 2026-09-18 | 1.1111 | 1.2894 |
| 2026-09-17 | 1.1109 | 1.2892 |
| 2026-09-16 | 1.1109 | 1.2892 |
| 2026-09-15 | 1.1108 | 1.2891 |
| 2026-09-14 | 1.1107 | 1.2890 |
| 2026-09-11 | 1.1106 | 1.2889 |
| 2026-09-10 | 1.1107 | 1.2890 |
| 2026-09-09 | 1.1107 | 1.2890 |
| 2026-09-08 | 1.1106 | 1.2889 |
| 2026-09-07 | 1.1107 | 1.2890 |
| 2026-09-04 | 1.1106 | 1.2889 |
| 2026-09-03 | 1.1106 | 1.2889 |
| 2026-09-02 | 1.1104 | 1.2887 |
| 2026-09-01 | 1.1104 | 1.2887 |
| 2026-08-31 | 1.1103 | 1.2886 |
| 2026-08-28 | 1.1097 | 1.2880 |
| 2026-08-27 | 1.1097 | 1.2880 |
| 2026-08-26 | 1.1095 | 1.2878 |
| 2026-08-25 | 1.1096 | 1.2879 |
| 2026-08-24 | 1.1098 | 1.2881 |
| 2026-08-21 | 1.1094 | 1.2877 |
| 2026-08-20 | 1.1095 | 1.2878 |
| 2026-08-19 | 1.1097 | 1.2880 |
| 2026-08-18 | 1.1101 | 1.2884 |
| 2026-08-17 | 1.1099 | 1.2882 |
| 2026-08-14 | 1.1089 | 1.2872 |
| 2026-08-13 | 1.1089 | 1.2872 |
| 2026-08-12 | 1.1088 | 1.2871 |
| 2026-08-11 | 1.1088 | 1.2871 |
| 2026-08-10 | 1.1069 | 1.2852 |
| 2026-08-07 | 1.1064 | 1.2847 |
| 2026-08-06 | 1.1062 | 1.2845 |
| 2026-08-05 | 1.1061 | 1.2844 |
| 2026-08-04 | 1.1061 | 1.2844 |
| 2026-08-03 | 1.1051 | 1.2834 |
| 2026-07-31 | 1.1056 | 1.2839 |
| 2026-07-30 | 1.1058 | 1.2841 |
| 2026-07-29 | 1.1056 | 1.2839 |
| 2026-07-28 | 1.1057 | 1.2840 |
| 2026-07-27 | 1.1058 | 1.2841 |
| 2026-07-24 | 1.1058 | 1.2841 |
| 2026-07-23 | 1.1056 | 1.2839 |
| 2026-07-22 | 1.1056 | 1.2839 |
| 2026-07-21 | 1.1058 | 1.2841 |
| 2026-07-20 | 1.1063 | 1.2846 |
| 2026-07-17 | 1.1070 | 1.2853 |
| 2026-07-16 | 1.1068 | 1.2851 |
| 2026-07-15 | 1.1070 | 1.2853 |
| 2026-07-14 | 1.1069 | 1.2852 |
| 2026-07-13 | 1.1068 | 1.2851 |
| 2026-07-10 | 1.1070 | 1.2853 |
| 2026-07-09 | 1.1070 | 1.2853 |
| 2026-07-08 | 1.1070 | 1.2853 |
| 2026-07-07 | 1.1067 | 1.2850 |
| 2026-07-06 | 1.1067 | 1.2850 |
| 2026-07-03 | 1.1060 | 1.2843 |
| 2026-07-02 | 1.1061 | 1.2844 |
| 2026-07-01 | 1.1059 | 1.2842 |
| 2026-06-30 | 1.1067 | 1.2850 |
| 2026-06-29 | 1.1071 | 1.2854 |
| 2026-06-26 | 1.1064 | 1.2847 |
| 2026-06-25 | 1.1062 | 1.2845 |
| 2026-06-24 | 1.1056 | 1.2839 |
| 2026-06-23 | 1.1055 | 1.2838 |
| 2026-06-22 | 1.1059 | 1.2842 |
| 2026-06-18 | 1.1059 | 1.2842 |
| 2026-06-17 | 1.1056 | 1.2839 |
| 2026-06-16 | 1.1052 | 1.2835 |
| 2026-06-15 | 1.1046 | 1.2829 |
| 2026-06-12 | 1.1045 | 1.2828 |
| 2026-06-11 | 1.1044 | 1.2827 |
| 2026-06-10 | 1.1050 | 1.2833 |
| 2026-06-09 | 1.1055 | 1.2838 |
| 2026-06-08 | 1.1059 | 1.2842 |
| 2026-06-05 | 1.1063 | 1.2846 |
| 2026-06-04 | 1.1067 | 1.2850 |
| 2026-06-03 | 1.1063 | 1.2846 |
| 2026-06-02 | 1.1066 | 1.2849 |
| 2026-06-01 | 1.1066 | 1.2849 |
| 2026-05-29 | 1.1063 | 1.2846 |
| 2026-05-28 | 1.1060 | 1.2843 |
| 2026-05-27 | 1.1058 | 1.2841 |
| 2026-05-26 | 1.1053 | 1.2836 |
| 2026-05-25 | 1.1048 | 1.2831 |
| 2026-05-22 | 1.1045 | 1.2828 |
| 2026-05-21 | 1.1047 | 1.2830 |
| 2026-05-20 | 1.1047 | 1.2830 |
| 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 |
