銀河景行3個(gè)月定開(kāi)債(銀河景行3個(gè)月定開(kāi)債券)基金凈值查詢(xún)(005790)
今天最新凈值
1.0696
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2933
- 成立日期：2018-06-13
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.6126億
- 最近資產(chǎn)：30.88億
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 劉銘 魏璇
近一月銀河景行3個(gè)月定開(kāi)債|銀河景行3個(gè)月定開(kāi)債券基金凈值查詢(xún)
近一月,銀河景行3個(gè)月定開(kāi)債(005790)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0697 |
1.2934 |
1.0696 |
1.2933 |
0.0001 |
0.01% |
| 2025-05-21 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0696 |
1.2933 |
1.0694 |
1.2931 |
0.0002 |
0.02% |
| 2025-05-20 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0694 |
1.2931 |
1.0692 |
1.2929 |
0.0002 |
0.02% |
| 2025-05-19 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0692 |
1.2929 |
1.0690 |
1.2927 |
0.0002 |
0.02% |
| 2025-05-16 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0690 |
1.2927 |
1.0690 |
1.2927 |
0.0000 |
0.00% |
| 2025-05-15 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0690 |
1.2927 |
1.0689 |
1.2926 |
0.0001 |
0.01% |
| 2025-05-14 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0689 |
1.2926 |
1.0687 |
1.2924 |
0.0002 |
0.02% |
| 2025-05-13 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0687 |
1.2924 |
1.0683 |
1.2920 |
0.0004 |
0.04% |
| 2025-05-12 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0683 |
1.2920 |
1.0684 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0684 |
1.2921 |
1.0678 |
1.2915 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0678 |
1.2915 |
1.0672 |
1.2909 |
0.0006 |
0.06% |
| 2025-05-07 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0672 |
1.2909 |
1.0670 |
1.2907 |
0.0002 |
0.02% |
| 2025-05-06 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0670 |
1.2907 |
1.0666 |
1.2903 |
0.0004 |
0.04% |
| 2025-04-30 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0666 |
1.2903 |
1.0663 |
1.2900 |
0.0003 |
0.03% |
| 2025-04-29 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0663 |
1.2900 |
1.0658 |
1.2895 |
0.0005 |
0.05% |
| 2025-04-28 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0658 |
1.2895 |
1.0657 |
1.2894 |
0.0001 |
0.01% |
| 2025-04-25 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0657 |
1.2894 |
1.0657 |
1.2894 |
0.0000 |
0.00% |
| 2025-04-24 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0657 |
1.2894 |
1.0658 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005790 |
銀河景行3個(gè)月定開(kāi)債 |
1.0658 |
1.2895 |
1.0662 |
1.2899 |
-0.0004 |
-0.04% |
