银河景行3个月定开债(银河景行3个月定开债券)基金净值查询(005790)
今天最新净值
1.0650
0.0004 0.0400%
2025-02-07
- 累计净值：1.2887
- 成立日期：2018-06-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6126亿
- 最近资产：30.88亿
- 基金公司：银河基金
- 基金经理：韩晶 刘铭 魏璇
近一季银河景行3个月定开债|银河景行3个月定开债券基金净值查询
近一季,银河景行3个月定开债(005790)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005790 |
银河景行3个月定开债 |
1.0650 |
1.2887 |
1.0646 |
1.2883 |
0.0004 |
0.04% |
| 2025-02-06 |
005790 |
银河景行3个月定开债 |
1.0646 |
1.2883 |
1.0640 |
1.2877 |
0.0006 |
0.06% |
| 2025-02-05 |
005790 |
银河景行3个月定开债 |
1.0640 |
1.2877 |
1.0633 |
1.2870 |
0.0007 |
0.07% |
| 2025-01-27 |
005790 |
银河景行3个月定开债 |
1.0633 |
1.2870 |
1.0625 |
1.2862 |
0.0008 |
0.08% |
| 2025-01-22 |
005790 |
银河景行3个月定开债 |
1.0629 |
1.2866 |
1.0628 |
1.2865 |
0.0001 |
0.01% |
| 2025-01-14 |
005790 |
银河景行3个月定开债 |
1.0636 |
1.2873 |
1.0636 |
1.2873 |
0.0000 |
0.00% |
| 2025-01-13 |
005790 |
银河景行3个月定开债 |
1.0636 |
1.2873 |
1.0643 |
1.2880 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005790 |
银河景行3个月定开债 |
1.0643 |
1.2880 |
1.0645 |
1.2882 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005790 |
银河景行3个月定开债 |
1.0645 |
1.2882 |
1.0651 |
1.2888 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005790 |
银河景行3个月定开债 |
1.0651 |
1.2888 |
1.0651 |
1.2888 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
005790 |
银河景行3个月定开债 |
1.0651 |
1.2888 |
1.0655 |
1.2892 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005790 |
银河景行3个月定开债 |
1.0655 |
1.2892 |
1.0649 |
1.2886 |
0.0006 |
0.06% |
| 2025-01-03 |
005790 |
银河景行3个月定开债 |
1.0649 |
1.2886 |
1.0643 |
1.2880 |
0.0006 |
0.06% |
| 2025-01-02 |
005790 |
银河景行3个月定开债 |
1.0643 |
1.2880 |
1.0627 |
1.2864 |
0.0016 |
0.15% |
| 2024-12-31 |
005790 |
银河景行3个月定开债 |
1.0627 |
1.2864 |
1.0618 |
1.2855 |
0.0009 |
0.08% |
| 2024-12-26 |
005790 |
银河景行3个月定开债 |
1.0607 |
1.2844 |
1.0605 |
1.2842 |
0.0002 |
0.02% |
| 2024-12-25 |
005790 |
银河景行3个月定开债 |
1.0605 |
1.2842 |
1.0608 |
1.2845 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005790 |
银河景行3个月定开债 |
1.0608 |
1.2845 |
1.0610 |
1.2847 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005790 |
银河景行3个月定开债 |
1.0610 |
1.2847 |
1.0604 |
1.2841 |
0.0006 |
0.06% |
| 2024-12-20 |
005790 |
银河景行3个月定开债 |
1.0604 |
1.2841 |
1.0598 |
1.2835 |
0.0006 |
0.06% |
| 2024-12-19 |
005790 |
银河景行3个月定开债 |
1.0598 |
1.2835 |
1.0597 |
1.2834 |
0.0001 |
0.01% |
| 2024-12-18 |
005790 |
银河景行3个月定开债 |
1.0597 |
1.2834 |
1.0604 |
1.2841 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005790 |
银河景行3个月定开债 |
1.0604 |
1.2841 |
1.0608 |
1.2845 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005790 |
银河景行3个月定开债 |
1.0608 |
1.2845 |
1.0596 |
1.2833 |
0.0012 |
0.11% |
| 2024-12-13 |
005790 |
银河景行3个月定开债 |
1.0596 |
1.2833 |
1.0582 |
1.2819 |
0.0014 |
0.13% |
|
|
| 2024-12-12 |
005790 |
银河景行3个月定开债 |
1.0582 |
1.2819 |
1.0578 |
1.2815 |
0.0004 |
0.04% |
| 2024-12-11 |
005790 |
银河景行3个月定开债 |
1.0578 |
1.2815 |
1.0576 |
1.2813 |
0.0002 |
0.02% |
| 2024-12-10 |
005790 |
银河景行3个月定开债 |
1.0576 |
1.2813 |
1.0560 |
1.2797 |
0.0016 |
0.15% |
| 2024-12-09 |
005790 |
银河景行3个月定开债 |
1.0560 |
1.2797 |
1.0553 |
1.2790 |
0.0007 |
0.07% |
| 2024-12-06 |
005790 |
银河景行3个月定开债 |
1.0553 |
1.2790 |
1.0554 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005790 |
银河景行3个月定开债 |
1.0554 |
1.2791 |
1.0552 |
1.2789 |
0.0002 |
0.02% |
| 2024-12-04 |
005790 |
银河景行3个月定开债 |
1.0552 |
1.2789 |
1.0542 |
1.2779 |
0.0010 |
0.09% |
| 2024-12-03 |
005790 |
银河景行3个月定开债 |
1.0542 |
1.2779 |
1.0536 |
1.2773 |
0.0006 |
0.06% |
| 2024-12-02 |
005790 |
银河景行3个月定开债 |
1.0536 |
1.2773 |
1.0520 |
1.2757 |
0.0016 |
0.15% |
| 2024-11-29 |
005790 |
银河景行3个月定开债 |
1.0520 |
1.2757 |
1.0512 |
1.2749 |
0.0008 |
0.08% |
| 2024-11-28 |
005790 |
银河景行3个月定开债 |
1.0512 |
1.2749 |
1.0502 |
1.2739 |
0.0010 |
0.10% |
| 2024-11-27 |
005790 |
银河景行3个月定开债 |
1.0502 |
1.2739 |
1.0499 |
1.2736 |
0.0003 |
0.03% |
| 2024-11-26 |
005790 |
银河景行3个月定开债 |
1.0499 |
1.2736 |
1.0489 |
1.2726 |
0.0010 |
0.10% |
| 2024-11-25 |
005790 |
银河景行3个月定开债 |
1.0489 |
1.2726 |
1.0489 |
1.2726 |
0.0000 |
0.00% |
| 2024-11-22 |
005790 |
银河景行3个月定开债 |
1.0489 |
1.2726 |
1.0487 |
1.2724 |
0.0002 |
0.02% |
| 2024-11-21 |
005790 |
银河景行3个月定开债 |
1.0487 |
1.2724 |
1.0483 |
1.2720 |
0.0004 |
0.04% |
| 2024-11-20 |
005790 |
银河景行3个月定开债 |
1.0483 |
1.2720 |
1.0484 |
1.2721 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005790 |
银河景行3个月定开债 |
1.0484 |
1.2721 |
1.0481 |
1.2718 |
0.0003 |
0.03% |
| 2024-11-18 |
005790 |
银河景行3个月定开债 |
1.0481 |
1.2718 |
1.0484 |
1.2721 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005790 |
银河景行3个月定开债 |
1.0484 |
1.2721 |
1.0485 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-11-14 |
005790 |
银河景行3个月定开债 |
1.0485 |
1.2722 |
1.0484 |
1.2721 |
0.0001 |
0.01% |
| 2024-11-13 |
005790 |
银河景行3个月定开债 |
1.0484 |
1.2721 |
1.0489 |
1.2726 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005790 |
银河景行3个月定开债 |
1.0489 |
1.2726 |
1.0482 |
1.2719 |
0.0007 |
0.07% |
| 2024-11-11 |
005790 |
银河景行3个月定开债 |
1.0482 |
1.2719 |
1.0477 |
1.2714 |
0.0005 |
0.05% |
