银河庭芳3个月定开债券(005749)
2025-05-27
1.1364
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1364 | 1.2657 |
| 2025-05-26 | 1.1369 | 1.2662 |
| 2025-05-23 | 1.1366 | 1.2659 |
| 2025-05-22 | 1.1365 | 1.2658 |
| 2025-05-21 | 1.1364 | 1.2657 |
| 2025-05-20 | 1.1364 | 1.2657 |
| 2025-05-19 | 1.1363 | 1.2656 |
| 2025-05-16 | 1.1359 | 1.2652 |
| 2025-05-15 | 1.1362 | 1.2655 |
| 2025-05-14 | 1.1367 | 1.2660 |
| 2025-05-13 | 1.1371 | 1.2664 |
| 2025-05-12 | 1.1361 | 1.2654 |
| 2025-05-09 | 1.1376 | 1.2669 |
| 2025-05-08 | 1.1371 | 1.2664 |
| 2025-05-07 | 1.1357 | 1.2650 |
| 2025-05-06 | 1.1358 | 1.2651 |
| 2025-04-30 | 1.1357 | 1.2650 |
| 2025-04-29 | 1.1352 | 1.2645 |
| 2025-04-28 | 1.1343 | 1.2636 |
| 2025-04-25 | 1.1339 | 1.2632 |
| 2025-04-24 | 1.1339 | 1.2632 |
| 2025-04-23 | 1.1340 | 1.2633 |
| 2025-04-22 | 1.1346 | 1.2639 |
| 2025-04-21 | 1.1343 | 1.2636 |
| 2025-04-18 | 1.1347 | 1.2640 |
| 2025-04-17 | 1.1345 | 1.2638 |
| 2025-04-16 | 1.1348 | 1.2641 |
| 2025-04-15 | 1.1343 | 1.2636 |
| 2025-04-14 | 1.1344 | 1.2637 |
| 2025-04-11 | 1.1344 | 1.2637 |
| 2025-04-10 | 1.1344 | 1.2637 |
| 2025-04-09 | 1.1340 | 1.2633 |
| 2025-04-08 | 1.1337 | 1.2630 |
| 2025-04-07 | 1.1356 | 1.2649 |
| 2025-04-03 | 1.1325 | 1.2618 |
| 2025-04-02 | 1.1295 | 1.2588 |
| 2025-04-01 | 1.1285 | 1.2578 |
| 2025-03-31 | 1.1285 | 1.2578 |
| 2025-03-28 | 1.1281 | 1.2574 |
| 2025-03-27 | 1.1281 | 1.2574 |
| 2025-03-26 | 1.1280 | 1.2573 |
| 2025-03-25 | 1.1272 | 1.2565 |
| 2025-03-24 | 1.1265 | 1.2558 |
| 2025-03-21 | 1.1260 | 1.2553 |
| 2025-03-20 | 1.1263 | 1.2556 |
| 2025-03-19 | 1.1250 | 1.2543 |
| 2025-03-18 | 1.1246 | 1.2539 |
| 2025-03-17 | 1.1242 | 1.2535 |
| 2025-03-14 | 1.1257 | 1.2550 |
| 2025-03-13 | 1.1249 | 1.2542 |
| 2025-03-12 | 1.1244 | 1.2537 |
| 2025-03-11 | 1.1234 | 1.2527 |
| 2025-03-10 | 1.1251 | 1.2544 |
| 2025-03-07 | 1.1255 | 1.2548 |
| 2025-03-06 | 1.1272 | 1.2565 |
| 2025-03-05 | 1.1281 | 1.2574 |
| 2025-03-04 | 1.1278 | 1.2571 |
| 2025-03-03 | 1.1278 | 1.2571 |
| 2025-02-28 | 1.1270 | 1.2563 |
| 2025-02-27 | 1.1265 | 1.2558 |
| 2025-02-26 | 1.1272 | 1.2565 |
| 2025-02-25 | 1.1271 | 1.2564 |
| 2025-02-24 | 1.1269 | 1.2562 |
| 2025-02-21 | 1.1285 | 1.2578 |
| 2025-02-20 | 1.1299 | 1.2592 |
| 2025-02-19 | 1.1312 | 1.2605 |
| 2025-02-18 | 1.1306 | 1.2599 |
| 2025-02-17 | 1.1316 | 1.2609 |
| 2025-02-14 | 1.1325 | 1.2618 |
| 2025-02-13 | 1.1337 | 1.2630 |
| 2025-02-12 | 1.1338 | 1.2631 |
| 2025-02-11 | 1.1340 | 1.2633 |
| 2025-02-10 | 1.1338 | 1.2631 |
| 2025-02-07 | 1.1350 | 1.2643 |
| 2025-02-06 | 1.1350 | 1.2643 |
| 2025-02-05 | 1.1340 | 1.2633 |
| 2025-01-27 | 1.1331 | 1.2624 |
| 2025-01-24 | 1.1316 | 1.2609 |
| 2025-01-23 | 1.1316 | 1.2609 |
| 2025-01-22 | 1.1322 | 1.2615 |
| 2025-01-21 | 1.1324 | 1.2617 |
| 2025-01-20 | 1.1316 | 1.2609 |
| 2025-01-17 | 1.1321 | 1.2614 |
| 2025-01-16 | 1.1324 | 1.2617 |
| 2025-01-15 | 1.1330 | 1.2623 |
| 2025-01-14 | 1.1326 | 1.2619 |
| 2025-01-13 | 1.1322 | 1.2615 |
| 2025-01-10 | 1.1330 | 1.2623 |
| 2025-01-09 | 1.1330 | 1.2623 |
| 2025-01-08 | 1.1339 | 1.2632 |
| 2025-01-07 | 1.1342 | 1.2635 |
| 2025-01-06 | 1.1353 | 1.2646 |
| 2025-01-03 | 1.1348 | 1.2641 |
| 2025-01-02 | 1.1350 | 1.2643 |
| 2024-12-31 | 1.1324 | 1.2617 |
| 2024-12-30 | 1.1305 | 1.2598 |
| 2024-12-27 | 1.1301 | 1.2594 |
| 2024-12-26 | 1.1287 | 1.2580 |
| 2024-12-25 | 1.1282 | 1.2575 |
| 2024-12-24 | 1.1290 | 1.2583 |
| 2024-12-23 | 1.1295 | 1.2588 |
| 2024-12-20 | 1.1292 | 1.2585 |
| 2024-12-19 | 1.1276 | 1.2569 |
| 2024-12-18 | 1.1273 | 1.2566 |
| 2024-12-17 | 1.1283 | 1.2576 |
| 2024-12-16 | 1.1289 | 1.2582 |
| 2024-12-13 | 1.1267 | 1.2560 |
| 2024-12-12 | 1.1246 | 1.2539 |
| 2024-12-11 | 1.1243 | 1.2536 |
| 2024-12-10 | 1.1227 | 1.2520 |
| 2024-12-09 | 1.1203 | 1.2496 |
| 2024-12-06 | 1.1191 | 1.2484 |
| 2024-12-05 | 1.1194 | 1.2487 |
| 2024-12-04 | 1.1191 | 1.2484 |
| 2024-12-03 | 1.1175 | 1.2468 |
| 2024-12-02 | 1.1175 | 1.2468 |
