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%
2025-02-10
- 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：15.53亿元
- 基金公司：银河基金
- 基金经理：韩晶 刘铭 魏璇
近一年银河景行3个月定开债|银河景行3个月定开债券基金净值查询
近一年,银河景行3个月定开债(005790)基金累计收益率4.46%
| 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 |
| 2025-02-10 |
005790 |
银河景行3个月定开债 |
1.0645 |
1.2882 |
1.0650 |
1.2887 |
-0.0005 |
-0.05% |
| 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% |
| 2024-11-08 |
005790 |
银河景行3个月定开债 |
1.0477 |
1.2714 |
1.0472 |
1.2709 |
0.0005 |
0.05% |
| 2024-11-07 |
005790 |
银河景行3个月定开债 |
1.0472 |
1.2709 |
1.0466 |
1.2703 |
0.0006 |
0.06% |
| 2024-11-06 |
005790 |
银河景行3个月定开债 |
1.0466 |
1.2703 |
1.0466 |
1.2703 |
0.0000 |
0.00% |
| 2024-11-05 |
005790 |
银河景行3个月定开债 |
1.0466 |
1.2703 |
1.0464 |
1.2701 |
0.0002 |
0.02% |
| 2024-11-04 |
005790 |
银河景行3个月定开债 |
1.0464 |
1.2701 |
1.0460 |
1.2697 |
0.0004 |
0.04% |
| 2024-11-01 |
005790 |
银河景行3个月定开债 |
1.0460 |
1.2697 |
1.0452 |
1.2689 |
0.0008 |
0.08% |
| 2024-10-31 |
005790 |
银河景行3个月定开债 |
1.0452 |
1.2689 |
1.0448 |
1.2685 |
0.0004 |
0.04% |
| 2024-10-30 |
005790 |
银河景行3个月定开债 |
1.0448 |
1.2685 |
1.0447 |
1.2684 |
0.0001 |
0.01% |
| 2024-10-29 |
005790 |
银河景行3个月定开债 |
1.0447 |
1.2684 |
1.0445 |
1.2682 |
0.0002 |
0.02% |
| 2024-10-28 |
005790 |
银河景行3个月定开债 |
1.0445 |
1.2682 |
1.0449 |
1.2686 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005790 |
银河景行3个月定开债 |
1.0449 |
1.2686 |
1.0450 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005790 |
银河景行3个月定开债 |
1.0450 |
1.2687 |
1.0450 |
1.2687 |
0.0000 |
0.00% |
| 2024-10-23 |
005790 |
银河景行3个月定开债 |
1.0450 |
1.2687 |
1.0458 |
1.2695 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0463 |
1.2700 |
-0.0005 |
-0.05% |
| 2024-10-21 |
005790 |
银河景行3个月定开债 |
1.0463 |
1.2700 |
1.0463 |
1.2700 |
0.0000 |
0.00% |
| 2024-10-18 |
005790 |
银河景行3个月定开债 |
1.0463 |
1.2700 |
1.0462 |
1.2699 |
0.0001 |
0.01% |
| 2024-10-17 |
005790 |
银河景行3个月定开债 |
1.0462 |
1.2699 |
1.0457 |
1.2694 |
0.0005 |
0.05% |
| 2024-10-16 |
005790 |
银河景行3个月定开债 |
1.0457 |
1.2694 |
1.0454 |
1.2691 |
0.0003 |
0.03% |
| 2024-10-15 |
005790 |
银河景行3个月定开债 |
1.0454 |
1.2691 |
1.0445 |
1.2682 |
0.0009 |
0.09% |
| 2024-10-14 |
005790 |
银河景行3个月定开债 |
1.0445 |
1.2682 |
1.0425 |
1.2662 |
0.0020 |
0.19% |
| 2024-10-11 |
005790 |
银河景行3个月定开债 |
1.0425 |
1.2662 |
1.0404 |
1.2641 |
0.0021 |
0.20% |
| 2024-10-10 |
005790 |
银河景行3个月定开债 |
1.0404 |
1.2641 |
1.0393 |
1.2630 |
0.0011 |
0.11% |
| 2024-10-09 |
005790 |
银河景行3个月定开债 |
1.0393 |
1.2630 |
1.0413 |
1.2650 |
-0.0020 |
-0.19% |
| 2024-10-08 |
005790 |
银河景行3个月定开债 |
1.0413 |
1.2650 |
1.0428 |
1.2665 |
-0.0015 |
-0.14% |
| 2024-09-30 |
005790 |
银河景行3个月定开债 |
1.0428 |
1.2665 |
1.0459 |
1.2696 |
-0.0031 |
-0.30% |
| 2024-09-27 |
005790 |
银河景行3个月定开债 |
1.0459 |
1.2696 |
1.0481 |
1.2718 |
-0.0022 |
-0.21% |
| 2024-09-26 |
005790 |
银河景行3个月定开债 |
1.0481 |
1.2718 |
1.0483 |
1.2720 |
-0.0002 |
-0.02% |
| 2024-09-25 |
005790 |
银河景行3个月定开债 |
1.0483 |
1.2720 |
1.0474 |
1.2711 |
0.0009 |
0.09% |
| 2024-09-24 |
005790 |
银河景行3个月定开债 |
1.0474 |
1.2711 |
1.0479 |
1.2716 |
-0.0005 |
-0.05% |
| 2024-09-23 |
005790 |
银河景行3个月定开债 |
1.0479 |
1.2716 |
1.0478 |
1.2715 |
0.0001 |
0.01% |
| 2024-09-20 |
005790 |
银河景行3个月定开债 |
1.0478 |
1.2715 |
1.0477 |
1.2714 |
0.0001 |
0.01% |
| 2024-09-19 |
005790 |
银河景行3个月定开债 |
1.0477 |
1.2714 |
1.0477 |
1.2714 |
0.0000 |
0.00% |
| 2024-09-18 |
005790 |
银河景行3个月定开债 |
1.0477 |
1.2714 |
1.0467 |
1.2704 |
0.0010 |
0.10% |
| 2024-09-13 |
005790 |
银河景行3个月定开债 |
1.0467 |
1.2704 |
1.0463 |
1.2700 |
0.0004 |
0.04% |
| 2024-09-12 |
005790 |
银河景行3个月定开债 |
1.0463 |
1.2700 |
1.0460 |
1.2697 |
0.0003 |
0.03% |
| 2024-09-11 |
005790 |
银河景行3个月定开债 |
1.0460 |
1.2697 |
1.0458 |
1.2695 |
0.0002 |
0.02% |
| 2024-09-10 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0459 |
1.2696 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005790 |
银河景行3个月定开债 |
1.0459 |
1.2696 |
1.0458 |
1.2695 |
0.0001 |
0.01% |
| 2024-09-06 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0458 |
1.2695 |
0.0000 |
0.00% |
| 2024-09-05 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0455 |
1.2692 |
0.0003 |
0.03% |
| 2024-09-04 |
005790 |
银河景行3个月定开债 |
1.0455 |
1.2692 |
1.0452 |
1.2689 |
0.0003 |
0.03% |
| 2024-09-03 |
005790 |
银河景行3个月定开债 |
1.0452 |
1.2689 |
1.0449 |
1.2686 |
0.0003 |
0.03% |
| 2024-09-02 |
005790 |
银河景行3个月定开债 |
1.0449 |
1.2686 |
1.0442 |
1.2679 |
0.0007 |
0.07% |
| 2024-08-30 |
005790 |
银河景行3个月定开债 |
1.0442 |
1.2679 |
1.0439 |
1.2676 |
0.0003 |
0.03% |
| 2024-08-29 |
005790 |
银河景行3个月定开债 |
1.0439 |
1.2676 |
1.0435 |
1.2672 |
0.0004 |
0.04% |
| 2024-08-28 |
005790 |
银河景行3个月定开债 |
1.0435 |
1.2672 |
1.0434 |
1.2671 |
0.0001 |
0.01% |
| 2024-08-27 |
005790 |
银河景行3个月定开债 |
1.0434 |
1.2671 |
1.0445 |
1.2682 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005790 |
银河景行3个月定开债 |
1.0445 |
1.2682 |
1.0447 |
1.2684 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005790 |
银河景行3个月定开债 |
1.0447 |
1.2684 |
1.0451 |
1.2688 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005790 |
银河景行3个月定开债 |
1.0451 |
1.2688 |
1.0452 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005790 |
银河景行3个月定开债 |
1.0452 |
1.2689 |
1.0458 |
1.2695 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0459 |
1.2696 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005790 |
银河景行3个月定开债 |
1.0459 |
1.2696 |
1.0458 |
1.2695 |
0.0001 |
0.01% |
| 2024-08-16 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0457 |
1.2694 |
0.0001 |
0.01% |
| 2024-08-15 |
005790 |
银河景行3个月定开债 |
1.0457 |
1.2694 |
1.0458 |
1.2695 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005790 |
银河景行3个月定开债 |
1.0458 |
1.2695 |
1.0452 |
1.2689 |
0.0006 |
0.06% |
| 2024-08-13 |
005790 |
银河景行3个月定开债 |
1.0452 |
1.2689 |
1.0450 |
1.2687 |
0.0002 |
0.02% |
| 2024-08-12 |
005790 |
银河景行3个月定开债 |
1.0450 |
1.2687 |
1.0465 |
1.2702 |
-0.0015 |
-0.14% |
| 2024-08-09 |
005790 |
银河景行3个月定开债 |
1.0465 |
1.2702 |
1.0470 |
1.2707 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005790 |
银河景行3个月定开债 |
1.0470 |
1.2707 |
1.0475 |
1.2712 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005790 |
银河景行3个月定开债 |
1.0475 |
1.2712 |
1.0471 |
1.2708 |
0.0004 |
0.04% |
| 2024-08-06 |
005790 |
银河景行3个月定开债 |
1.0471 |
1.2708 |
1.0475 |
1.2712 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005790 |
银河景行3个月定开债 |
1.0475 |
1.2712 |
1.0470 |
1.2707 |
0.0005 |
0.05% |
| 2024-08-02 |
005790 |
银河景行3个月定开债 |
1.0470 |
1.2707 |
1.0464 |
1.2701 |
0.0006 |
0.06% |
| 2024-07-31 |
005790 |
银河景行3个月定开债 |
1.0459 |
1.2696 |
1.0457 |
1.2694 |
0.0002 |
0.02% |
| 2024-07-30 |
005790 |
银河景行3个月定开债 |
1.0457 |
1.2694 |
1.0454 |
1.2691 |
0.0003 |
0.03% |
| 2024-07-29 |
005790 |
银河景行3个月定开债 |
1.0454 |
1.2691 |
1.0449 |
1.2686 |
0.0005 |
0.05% |
| 2024-07-26 |
005790 |
银河景行3个月定开债 |
1.0449 |
1.2686 |
1.0444 |
1.2681 |
0.0005 |
0.05% |
| 2024-07-25 |
005790 |
银河景行3个月定开债 |
1.0444 |
1.2681 |
1.0439 |
1.2676 |
0.0005 |
0.05% |
| 2024-07-24 |
005790 |
银河景行3个月定开债 |
1.0439 |
1.2676 |
1.0436 |
1.2673 |
0.0003 |
0.03% |
| 2024-07-23 |
005790 |
银河景行3个月定开债 |
1.0436 |
1.2673 |
1.0431 |
1.2668 |
0.0005 |
0.05% |
| 2024-07-22 |
005790 |
银河景行3个月定开债 |
1.0431 |
1.2668 |
1.0422 |
1.2659 |
0.0009 |
0.09% |
| 2024-07-19 |
005790 |
银河景行3个月定开债 |
1.0422 |
1.2659 |
1.0421 |
1.2658 |
0.0001 |
0.01% |
| 2024-07-18 |
005790 |
银河景行3个月定开债 |
1.0421 |
1.2658 |
1.0421 |
1.2658 |
0.0000 |
0.00% |
| 2024-07-17 |
005790 |
银河景行3个月定开债 |
1.0421 |
1.2658 |
1.0420 |
1.2657 |
0.0001 |
0.01% |
| 2024-07-16 |
005790 |
银河景行3个月定开债 |
1.0420 |
1.2657 |
1.0418 |
1.2655 |
0.0002 |
0.02% |
| 2024-07-15 |
005790 |
银河景行3个月定开债 |
1.0418 |
1.2655 |
1.0414 |
1.2651 |
0.0004 |
0.04% |
| 2024-07-12 |
005790 |
银河景行3个月定开债 |
1.0414 |
1.2651 |
1.0410 |
1.2647 |
0.0004 |
0.04% |
| 2024-07-11 |
005790 |
银河景行3个月定开债 |
1.0410 |
1.2647 |
1.0406 |
1.2643 |
0.0004 |
0.04% |
| 2024-07-10 |
005790 |
银河景行3个月定开债 |
1.0406 |
1.2643 |
1.0404 |
1.2641 |
0.0002 |
0.02% |
| 2024-07-09 |
005790 |
银河景行3个月定开债 |
1.0404 |
1.2641 |
1.0400 |
1.2637 |
0.0004 |
0.04% |
| 2024-07-08 |
005790 |
银河景行3个月定开债 |
1.0400 |
1.2637 |
1.0407 |
1.2644 |
-0.0007 |
-0.07% |
| 2024-07-05 |
005790 |
银河景行3个月定开债 |
1.0407 |
1.2644 |
1.0410 |
1.2647 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005790 |
银河景行3个月定开债 |
1.0410 |
1.2647 |
1.0407 |
1.2644 |
0.0003 |
0.03% |
| 2024-07-03 |
005790 |
银河景行3个月定开债 |
1.0407 |
1.2644 |
1.0403 |
1.2640 |
0.0004 |
0.04% |
| 2024-07-02 |
005790 |
银河景行3个月定开债 |
1.0403 |
1.2640 |
1.0400 |
1.2637 |
0.0003 |
0.03% |
| 2024-07-01 |
005790 |
银河景行3个月定开债 |
1.0400 |
1.2637 |
1.0404 |
1.2641 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005790 |
银河景行3个月定开债 |
1.0404 |
1.2641 |
1.0401 |
1.2638 |
0.0003 |
0.03% |
| 2024-06-27 |
005790 |
银河景行3个月定开债 |
1.0401 |
1.2638 |
1.0397 |
1.2634 |
0.0004 |
0.04% |
| 2024-06-26 |
005790 |
银河景行3个月定开债 |
1.0397 |
1.2634 |
1.0395 |
1.2632 |
0.0002 |
0.02% |
| 2024-06-25 |
005790 |
银河景行3个月定开债 |
1.0395 |
1.2632 |
1.0392 |
1.2629 |
0.0003 |
0.03% |
| 2024-06-24 |
005790 |
银河景行3个月定开债 |
1.0392 |
1.2629 |
1.0390 |
1.2627 |
0.0002 |
0.02% |
| 2024-06-21 |
005790 |
银河景行3个月定开债 |
1.0390 |
1.2627 |
1.0391 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005790 |
银河景行3个月定开债 |
1.0391 |
1.2628 |
1.0389 |
1.2626 |
0.0002 |
0.02% |
| 2024-06-19 |
005790 |
银河景行3个月定开债 |
1.0389 |
1.2626 |
1.0386 |
1.2623 |
0.0003 |
0.03% |
| 2024-06-18 |
005790 |
银河景行3个月定开债 |
1.0386 |
1.2623 |
1.0384 |
1.2621 |
0.0002 |
0.02% |
| 2024-06-17 |
005790 |
银河景行3个月定开债 |
1.0384 |
1.2621 |
1.0447 |
1.2619 |
0.0002 |
0.02% |
| 2024-06-14 |
005790 |
银河景行3个月定开债 |
1.0447 |
1.2619 |
1.0445 |
1.2617 |
0.0002 |
0.02% |
| 2024-06-13 |
005790 |
银河景行3个月定开债 |
1.0445 |
1.2617 |
1.0444 |
1.2616 |
0.0001 |
0.01% |
| 2024-06-12 |
005790 |
银河景行3个月定开债 |
1.0444 |
1.2616 |
1.0444 |
1.2616 |
0.0000 |
0.00% |
| 2024-06-11 |
005790 |
银河景行3个月定开债 |
1.0444 |
1.2616 |
1.0440 |
1.2612 |
0.0004 |
0.04% |
| 2024-06-07 |
005790 |
银河景行3个月定开债 |
1.0440 |
1.2612 |
1.0437 |
1.2609 |
0.0003 |
0.03% |
| 2024-06-06 |
005790 |
银河景行3个月定开债 |
1.0437 |
1.2609 |
1.0433 |
1.2605 |
0.0004 |
0.04% |
| 2024-06-05 |
005790 |
银河景行3个月定开债 |
1.0433 |
1.2605 |
1.0430 |
1.2602 |
0.0003 |
0.03% |
| 2024-06-04 |
005790 |
银河景行3个月定开债 |
1.0430 |
1.2602 |
1.0428 |
1.2600 |
0.0002 |
0.02% |
| 2024-06-03 |
005790 |
银河景行3个月定开债 |
1.0428 |
1.2600 |
1.0424 |
1.2596 |
0.0004 |
0.04% |
| 2024-05-31 |
005790 |
银河景行3个月定开债 |
1.0424 |
1.2596 |
1.0425 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005790 |
银河景行3个月定开债 |
1.0425 |
1.2597 |
1.0424 |
1.2596 |
0.0001 |
0.01% |
| 2024-05-29 |
005790 |
银河景行3个月定开债 |
1.0424 |
1.2596 |
1.0421 |
1.2593 |
0.0003 |
0.03% |
| 2024-05-28 |
005790 |
银河景行3个月定开债 |
1.0421 |
1.2593 |
1.0419 |
1.2591 |
0.0002 |
0.02% |
| 2024-05-27 |
005790 |
银河景行3个月定开债 |
1.0419 |
1.2591 |
1.0417 |
1.2589 |
0.0002 |
0.02% |
| 2024-05-24 |
005790 |
银河景行3个月定开债 |
1.0417 |
1.2589 |
1.0415 |
1.2587 |
0.0002 |
0.02% |
| 2024-05-23 |
005790 |
银河景行3个月定开债 |
1.0415 |
1.2587 |
1.0412 |
1.2584 |
0.0003 |
0.03% |
| 2024-05-22 |
005790 |
银河景行3个月定开债 |
1.0412 |
1.2584 |
1.0409 |
1.2581 |
0.0003 |
0.03% |
| 2024-05-21 |
005790 |
银河景行3个月定开债 |
1.0409 |
1.2581 |
1.0408 |
1.2580 |
0.0001 |
0.01% |
| 2024-05-20 |
005790 |
银河景行3个月定开债 |
1.0408 |
1.2580 |
1.0404 |
1.2576 |
0.0004 |
0.04% |
| 2024-05-17 |
005790 |
银河景行3个月定开债 |
1.0404 |
1.2576 |
1.0405 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-05-16 |
005790 |
银河景行3个月定开债 |
1.0405 |
1.2577 |
1.0405 |
1.2577 |
0.0000 |
0.00% |
| 2024-05-15 |
005790 |
银河景行3个月定开债 |
1.0405 |
1.2577 |
1.0401 |
1.2573 |
0.0004 |
0.04% |
| 2024-05-14 |
005790 |
银河景行3个月定开债 |
1.0401 |
1.2573 |
1.0396 |
1.2568 |
0.0005 |
0.05% |
| 2024-05-13 |
005790 |
银河景行3个月定开债 |
1.0396 |
1.2568 |
1.0392 |
1.2564 |
0.0004 |
0.04% |
| 2024-05-10 |
005790 |
银河景行3个月定开债 |
1.0392 |
1.2564 |
1.0392 |
1.2564 |
0.0000 |
0.00% |
| 2024-05-09 |
005790 |
银河景行3个月定开债 |
1.0392 |
1.2564 |
1.0395 |
1.2567 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005790 |
银河景行3个月定开债 |
1.0395 |
1.2567 |
1.0390 |
1.2562 |
0.0005 |
0.05% |
| 2024-05-07 |
005790 |
银河景行3个月定开债 |
1.0390 |
1.2562 |
1.0380 |
1.2552 |
0.0010 |
0.10% |
| 2024-05-06 |
005790 |
银河景行3个月定开债 |
1.0380 |
1.2552 |
1.0371 |
1.2543 |
0.0009 |
0.09% |
| 2024-04-30 |
005790 |
银河景行3个月定开债 |
1.0371 |
1.2543 |
1.0366 |
1.2538 |
0.0005 |
0.05% |
| 2024-04-29 |
005790 |
银河景行3个月定开债 |
1.0366 |
1.2538 |
1.0382 |
1.2554 |
-0.0016 |
-0.15% |
| 2024-04-26 |
005790 |
银河景行3个月定开债 |
1.0382 |
1.2554 |
1.0392 |
1.2564 |
-0.0010 |
-0.10% |
| 2024-04-25 |
005790 |
银河景行3个月定开债 |
1.0392 |
1.2564 |
1.0394 |
1.2566 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005790 |
银河景行3个月定开债 |
1.0394 |
1.2566 |
1.0402 |
1.2574 |
-0.0008 |
-0.08% |
| 2024-04-23 |
005790 |
银河景行3个月定开债 |
1.0402 |
1.2574 |
1.0396 |
1.2568 |
0.0006 |
0.06% |
| 2024-04-22 |
005790 |
银河景行3个月定开债 |
1.0396 |
1.2568 |
1.0389 |
1.2561 |
0.0007 |
0.07% |
| 2024-04-19 |
005790 |
银河景行3个月定开债 |
1.0389 |
1.2561 |
1.0383 |
1.2555 |
0.0006 |
0.06% |
| 2024-04-18 |
005790 |
银河景行3个月定开债 |
1.0383 |
1.2555 |
1.0378 |
1.2550 |
0.0005 |
0.05% |
| 2024-04-17 |
005790 |
银河景行3个月定开债 |
1.0378 |
1.2550 |
1.0373 |
1.2545 |
0.0005 |
0.05% |
| 2024-04-16 |
005790 |
银河景行3个月定开债 |
1.0373 |
1.2545 |
1.0371 |
1.2543 |
0.0002 |
0.02% |
| 2024-04-15 |
005790 |
银河景行3个月定开债 |
1.0371 |
1.2543 |
1.0363 |
1.2535 |
0.0008 |
0.08% |
| 2024-04-12 |
005790 |
银河景行3个月定开债 |
1.0363 |
1.2535 |
1.0354 |
1.2526 |
0.0009 |
0.09% |
| 2024-04-11 |
005790 |
银河景行3个月定开债 |
1.0354 |
1.2526 |
1.0347 |
1.2519 |
0.0007 |
0.07% |
| 2024-04-10 |
005790 |
银河景行3个月定开债 |
1.0347 |
1.2519 |
1.0344 |
1.2516 |
0.0003 |
0.03% |
| 2024-04-09 |
005790 |
银河景行3个月定开债 |
1.0344 |
1.2516 |
1.0337 |
1.2509 |
0.0007 |
0.07% |
| 2024-04-08 |
005790 |
银河景行3个月定开债 |
1.0337 |
1.2509 |
1.0329 |
1.2501 |
0.0008 |
0.08% |
| 2024-04-03 |
005790 |
银河景行3个月定开债 |
1.0329 |
1.2501 |
1.0323 |
1.2495 |
0.0006 |
0.06% |
| 2024-04-02 |
005790 |
银河景行3个月定开债 |
1.0323 |
1.2495 |
1.0319 |
1.2491 |
0.0004 |
0.04% |
| 2024-04-01 |
005790 |
银河景行3个月定开债 |
1.0319 |
1.2491 |
1.0319 |
1.2491 |
0.0000 |
0.00% |
| 2024-03-29 |
005790 |
银河景行3个月定开债 |
1.0319 |
1.2491 |
1.0315 |
1.2487 |
0.0004 |
0.04% |
| 2024-03-28 |
005790 |
银河景行3个月定开债 |
1.0315 |
1.2487 |
1.0313 |
1.2485 |
0.0002 |
0.02% |
| 2024-03-27 |
005790 |
银河景行3个月定开债 |
1.0313 |
1.2485 |
1.0311 |
1.2483 |
0.0002 |
0.02% |
| 2024-03-26 |
005790 |
银河景行3个月定开债 |
1.0311 |
1.2483 |
1.0311 |
1.2483 |
0.0000 |
0.00% |
| 2024-03-25 |
005790 |
银河景行3个月定开债 |
1.0311 |
1.2483 |
1.0311 |
1.2483 |
0.0000 |
0.00% |
| 2024-03-22 |
005790 |
银河景行3个月定开债 |
1.0311 |
1.2483 |
1.0311 |
1.2483 |
0.0000 |
0.00% |
| 2024-03-21 |
005790 |
银河景行3个月定开债 |
1.0311 |
1.2483 |
1.0308 |
1.2480 |
0.0003 |
0.03% |
| 2024-03-20 |
005790 |
银河景行3个月定开债 |
1.0308 |
1.2480 |
1.0307 |
1.2479 |
0.0001 |
0.01% |
| 2024-03-19 |
005790 |
银河景行3个月定开债 |
1.0307 |
1.2479 |
1.0303 |
1.2475 |
0.0004 |
0.04% |
| 2024-03-18 |
005790 |
银河景行3个月定开债 |
1.0303 |
1.2475 |
1.0299 |
1.2471 |
0.0004 |
0.04% |
| 2024-03-15 |
005790 |
银河景行3个月定开债 |
1.0299 |
1.2471 |
1.0467 |
1.2469 |
0.0002 |
0.02% |
| 2024-03-14 |
005790 |
银河景行3个月定开债 |
1.0467 |
1.2469 |
1.0471 |
1.2473 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005790 |
银河景行3个月定开债 |
1.0471 |
1.2473 |
1.0474 |
1.2476 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005790 |
银河景行3个月定开债 |
1.0474 |
1.2476 |
1.0481 |
1.2483 |
-0.0007 |
-0.07% |
| 2024-03-11 |
005790 |
银河景行3个月定开债 |
1.0481 |
1.2483 |
1.0484 |
1.2486 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005790 |
银河景行3个月定开债 |
1.0484 |
1.2486 |
1.0483 |
1.2485 |
0.0001 |
0.01% |
| 2024-03-07 |
005790 |
银河景行3个月定开债 |
1.0483 |
1.2485 |
1.0481 |
1.2483 |
0.0002 |
0.02% |
| 2024-03-06 |
005790 |
银河景行3个月定开债 |
1.0481 |
1.2483 |
1.0472 |
1.2474 |
0.0009 |
0.09% |
| 2024-03-05 |
005790 |
银河景行3个月定开债 |
1.0472 |
1.2474 |
1.0471 |
1.2473 |
0.0001 |
0.01% |
| 2024-03-04 |
005790 |
银河景行3个月定开债 |
1.0471 |
1.2473 |
1.0467 |
1.2469 |
0.0004 |
0.04% |
| 2024-03-01 |
005790 |
银河景行3个月定开债 |
1.0467 |
1.2469 |
1.0473 |
1.2475 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005790 |
银河景行3个月定开债 |
1.0473 |
1.2475 |
1.0466 |
1.2468 |
0.0007 |
0.07% |
| 2024-02-28 |
005790 |
银河景行3个月定开债 |
1.0466 |
1.2468 |
1.0462 |
1.2464 |
0.0004 |
0.04% |
| 2024-02-27 |
005790 |
银河景行3个月定开债 |
1.0462 |
1.2464 |
1.0457 |
1.2459 |
0.0005 |
0.05% |
| 2024-02-26 |
005790 |
银河景行3个月定开债 |
1.0457 |
1.2459 |
1.0450 |
1.2452 |
0.0007 |
0.07% |
| 2024-02-23 |
005790 |
银河景行3个月定开债 |
1.0450 |
1.2452 |
1.0445 |
1.2447 |
0.0005 |
0.05% |
| 2024-02-22 |
005790 |
银河景行3个月定开债 |
1.0445 |
1.2447 |
1.0440 |
1.2442 |
0.0005 |
0.05% |
| 2024-02-21 |
005790 |
银河景行3个月定开债 |
1.0440 |
1.2442 |
1.0437 |
1.2439 |
0.0003 |
0.03% |
| 2024-02-20 |
005790 |
银河景行3个月定开债 |
1.0437 |
1.2439 |
1.0433 |
1.2435 |
0.0004 |
0.04% |
| 2024-02-19 |
005790 |
银河景行3个月定开债 |
1.0433 |
1.2435 |
1.0424 |
1.2426 |
0.0009 |
0.09% |
