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
今年以来银河景行3个月定开债|银河景行3个月定开债券基金净值查询
今年以来,银河景行3个月定开债(005790)基金累计收益率0.17%
| 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% |
