銀河景行3個月定開債(銀河景行3個月定開債券)基金凈值查詢(005790)
今天最新凈值
1.0694
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2931
- 成立日期：2018-06-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.6126億
- 最近資產(chǎn)：15.52億元
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 劉銘 魏璇
近一季銀河景行3個月定開債|銀河景行3個月定開債券基金凈值查詢
近一季,銀河景行3個月定開債(005790)基金累計收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005790 |
銀河景行3個月定開債 |
1.0696 |
1.2933 |
1.0694 |
1.2931 |
0.0002 |
0.02% |
| 2025-05-20 |
005790 |
銀河景行3個月定開債 |
1.0694 |
1.2931 |
1.0692 |
1.2929 |
0.0002 |
0.02% |
| 2025-05-19 |
005790 |
銀河景行3個月定開債 |
1.0692 |
1.2929 |
1.0690 |
1.2927 |
0.0002 |
0.02% |
| 2025-05-16 |
005790 |
銀河景行3個月定開債 |
1.0690 |
1.2927 |
1.0690 |
1.2927 |
0.0000 |
0.00% |
| 2025-05-15 |
005790 |
銀河景行3個月定開債 |
1.0690 |
1.2927 |
1.0689 |
1.2926 |
0.0001 |
0.01% |
| 2025-05-14 |
005790 |
銀河景行3個月定開債 |
1.0689 |
1.2926 |
1.0687 |
1.2924 |
0.0002 |
0.02% |
| 2025-05-13 |
005790 |
銀河景行3個月定開債 |
1.0687 |
1.2924 |
1.0683 |
1.2920 |
0.0004 |
0.04% |
| 2025-05-12 |
005790 |
銀河景行3個月定開債 |
1.0683 |
1.2920 |
1.0684 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005790 |
銀河景行3個月定開債 |
1.0684 |
1.2921 |
1.0678 |
1.2915 |
0.0006 |
0.06% |
| 2025-05-08 |
005790 |
銀河景行3個月定開債 |
1.0678 |
1.2915 |
1.0672 |
1.2909 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
005790 |
銀河景行3個月定開債 |
1.0672 |
1.2909 |
1.0670 |
1.2907 |
0.0002 |
0.02% |
| 2025-05-06 |
005790 |
銀河景行3個月定開債 |
1.0670 |
1.2907 |
1.0666 |
1.2903 |
0.0004 |
0.04% |
| 2025-04-30 |
005790 |
銀河景行3個月定開債 |
1.0666 |
1.2903 |
1.0663 |
1.2900 |
0.0003 |
0.03% |
| 2025-04-29 |
005790 |
銀河景行3個月定開債 |
1.0663 |
1.2900 |
1.0658 |
1.2895 |
0.0005 |
0.05% |
| 2025-04-28 |
005790 |
銀河景行3個月定開債 |
1.0658 |
1.2895 |
1.0657 |
1.2894 |
0.0001 |
0.01% |
| 2025-04-25 |
005790 |
銀河景行3個月定開債 |
1.0657 |
1.2894 |
1.0657 |
1.2894 |
0.0000 |
0.00% |
| 2025-04-24 |
005790 |
銀河景行3個月定開債 |
1.0657 |
1.2894 |
1.0658 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005790 |
銀河景行3個月定開債 |
1.0658 |
1.2895 |
1.0662 |
1.2899 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005790 |
銀河景行3個月定開債 |
1.0662 |
1.2899 |
1.0661 |
1.2898 |
0.0001 |
0.01% |
| 2025-04-21 |
005790 |
銀河景行3個月定開債 |
1.0661 |
1.2898 |
1.0663 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005790 |
銀河景行3個月定開債 |
1.0663 |
1.2900 |
1.0662 |
1.2899 |
0.0001 |
0.01% |
| 2025-04-17 |
005790 |
銀河景行3個月定開債 |
1.0662 |
1.2899 |
1.0665 |
1.2902 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005790 |
銀河景行3個月定開債 |
1.0665 |
1.2902 |
1.0664 |
1.2901 |
0.0001 |
0.01% |
| 2025-04-15 |
005790 |
銀河景行3個月定開債 |
1.0664 |
1.2901 |
1.0664 |
1.2901 |
0.0000 |
0.00% |
| 2025-04-14 |
005790 |
銀河景行3個月定開債 |
1.0664 |
1.2901 |
1.0662 |
1.2899 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
005790 |
銀河景行3個月定開債 |
1.0662 |
1.2899 |
1.0662 |
1.2899 |
0.0000 |
0.00% |
| 2025-04-10 |
005790 |
銀河景行3個月定開債 |
1.0662 |
1.2899 |
1.0662 |
1.2899 |
0.0000 |
0.00% |
| 2025-04-09 |
005790 |
銀河景行3個月定開債 |
1.0662 |
1.2899 |
1.0661 |
1.2898 |
0.0001 |
0.01% |
| 2025-04-08 |
005790 |
銀河景行3個月定開債 |
1.0661 |
1.2898 |
1.0670 |
1.2907 |
-0.0009 |
-0.08% |
| 2025-04-07 |
005790 |
銀河景行3個月定開債 |
1.0670 |
1.2907 |
1.0640 |
1.2877 |
0.0030 |
0.28% |
| 2025-04-03 |
005790 |
銀河景行3個月定開債 |
1.0640 |
1.2877 |
1.0626 |
1.2863 |
0.0014 |
0.13% |
| 2025-04-02 |
005790 |
銀河景行3個月定開債 |
1.0626 |
1.2863 |
1.0622 |
1.2859 |
0.0004 |
0.04% |
| 2025-04-01 |
005790 |
銀河景行3個月定開債 |
1.0622 |
1.2859 |
1.0621 |
1.2858 |
0.0001 |
0.01% |
| 2025-03-31 |
005790 |
銀河景行3個月定開債 |
1.0621 |
1.2858 |
1.0619 |
1.2856 |
0.0002 |
0.02% |
| 2025-03-28 |
005790 |
銀河景行3個月定開債 |
1.0619 |
1.2856 |
1.0617 |
1.2854 |
0.0002 |
0.02% |
| 2025-03-27 |
005790 |
銀河景行3個月定開債 |
1.0617 |
1.2854 |
1.0615 |
1.2852 |
0.0002 |
0.02% |
| 2025-03-26 |
005790 |
銀河景行3個月定開債 |
1.0615 |
1.2852 |
1.0611 |
1.2848 |
0.0004 |
0.04% |
| 2025-03-25 |
005790 |
銀河景行3個月定開債 |
1.0611 |
1.2848 |
1.0605 |
1.2842 |
0.0006 |
0.06% |
| 2025-03-24 |
005790 |
銀河景行3個月定開債 |
1.0605 |
1.2842 |
1.0600 |
1.2837 |
0.0005 |
0.05% |
| 2025-03-21 |
005790 |
銀河景行3個月定開債 |
1.0600 |
1.2837 |
1.0596 |
1.2833 |
0.0004 |
0.04% |
| 2025-03-20 |
005790 |
銀河景行3個月定開債 |
1.0596 |
1.2833 |
1.0588 |
1.2825 |
0.0008 |
0.08% |
| 2025-03-19 |
005790 |
銀河景行3個月定開債 |
1.0588 |
1.2825 |
1.0583 |
1.2820 |
0.0005 |
0.05% |
| 2025-03-18 |
005790 |
銀河景行3個月定開債 |
1.0583 |
1.2820 |
1.0579 |
1.2816 |
0.0004 |
0.04% |
| 2025-03-17 |
005790 |
銀河景行3個月定開債 |
1.0579 |
1.2816 |
1.0583 |
1.2820 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005790 |
銀河景行3個月定開債 |
1.0583 |
1.2820 |
1.0578 |
1.2815 |
0.0005 |
0.05% |
| 2025-03-13 |
005790 |
銀河景行3個月定開債 |
1.0578 |
1.2815 |
1.0571 |
1.2808 |
0.0007 |
0.07% |
| 2025-03-12 |
005790 |
銀河景行3個月定開債 |
1.0571 |
1.2808 |
1.0568 |
1.2805 |
0.0003 |
0.03% |
| 2025-03-11 |
005790 |
銀河景行3個月定開債 |
1.0568 |
1.2805 |
1.0578 |
1.2815 |
-0.0010 |
-0.09% |
| 2025-03-10 |
005790 |
銀河景行3個月定開債 |
1.0578 |
1.2815 |
1.0581 |
1.2818 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005790 |
銀河景行3個月定開債 |
1.0581 |
1.2818 |
1.0594 |
1.2831 |
-0.0013 |
-0.12% |
| 2025-03-06 |
005790 |
銀河景行3個月定開債 |
1.0594 |
1.2831 |
1.0598 |
1.2835 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005790 |
銀河景行3個月定開債 |
1.0598 |
1.2835 |
1.0596 |
1.2833 |
0.0002 |
0.02% |
| 2025-03-04 |
005790 |
銀河景行3個月定開債 |
1.0596 |
1.2833 |
1.0594 |
1.2831 |
0.0002 |
0.02% |
| 2025-03-03 |
005790 |
銀河景行3個月定開債 |
1.0594 |
1.2831 |
1.0590 |
1.2827 |
0.0004 |
0.04% |
| 2025-02-28 |
005790 |
銀河景行3個月定開債 |
1.0590 |
1.2827 |
1.0592 |
1.2829 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005790 |
銀河景行3個月定開債 |
1.0592 |
1.2829 |
1.0596 |
1.2833 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005790 |
銀河景行3個月定開債 |
1.0596 |
1.2833 |
1.0595 |
1.2832 |
0.0001 |
0.01% |
| 2025-02-25 |
005790 |
銀河景行3個月定開債 |
1.0595 |
1.2832 |
1.0600 |
1.2837 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005790 |
銀河景行3個月定開債 |
1.0600 |
1.2837 |
1.0610 |
1.2847 |
-0.0010 |
-0.09% |
