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
1.0681
0.0000 0.00%
2025-12-16
- 累计净值：1.2998
- 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：15.54亿元
- 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0.25%
| 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 |
| 2025-12-16 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0681 |
1.2998 |
0.0000 |
0.00% |
| 2025-12-15 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0681 |
1.2998 |
0.0000 |
0.00% |
| 2025-12-12 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0681 |
1.2998 |
0.0000 |
0.00% |
| 2025-12-11 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0677 |
1.2994 |
0.0004 |
0.04% |
| 2025-12-10 |
005790 |
银河景行3个月定开债 |
1.0677 |
1.2994 |
1.0676 |
1.2993 |
0.0001 |
0.01% |
| 2025-12-09 |
005790 |
银河景行3个月定开债 |
1.0676 |
1.2993 |
1.0673 |
1.2990 |
0.0003 |
0.03% |
| 2025-12-08 |
005790 |
银河景行3个月定开债 |
1.0673 |
1.2990 |
1.0674 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005790 |
银河景行3个月定开债 |
1.0674 |
1.2991 |
1.0674 |
1.2991 |
0.0000 |
0.00% |
| 2025-12-04 |
005790 |
银河景行3个月定开债 |
1.0674 |
1.2991 |
1.0681 |
1.2998 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0681 |
1.2998 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0683 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005790 |
银河景行3个月定开债 |
1.0683 |
1.3000 |
1.0681 |
1.2998 |
0.0002 |
0.02% |
| 2025-11-28 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0679 |
1.2996 |
0.0002 |
0.02% |
| 2025-11-27 |
005790 |
银河景行3个月定开债 |
1.0679 |
1.2996 |
1.0684 |
1.3001 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005790 |
银河景行3个月定开债 |
1.0684 |
1.3001 |
1.0692 |
1.3009 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005790 |
银河景行3个月定开债 |
1.0692 |
1.3009 |
1.0696 |
1.3013 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005790 |
银河景行3个月定开债 |
1.0696 |
1.3013 |
1.0695 |
1.3012 |
0.0001 |
0.01% |
| 2025-11-21 |
005790 |
银河景行3个月定开债 |
1.0695 |
1.3012 |
1.0697 |
1.3014 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005790 |
银河景行3个月定开债 |
1.0697 |
1.3014 |
1.0697 |
1.3014 |
0.0000 |
0.00% |
| 2025-11-19 |
005790 |
银河景行3个月定开债 |
1.0697 |
1.3014 |
1.0696 |
1.3013 |
0.0001 |
0.01% |
| 2025-11-18 |
005790 |
银河景行3个月定开债 |
1.0696 |
1.3013 |
1.0695 |
1.3012 |
0.0001 |
0.01% |
| 2025-11-17 |
005790 |
银河景行3个月定开债 |
1.0695 |
1.3012 |
1.0694 |
1.3011 |
0.0001 |
0.01% |
| 2025-11-14 |
005790 |
银河景行3个月定开债 |
1.0694 |
1.3011 |
1.0693 |
1.3010 |
0.0001 |
0.01% |
| 2025-11-13 |
005790 |
银河景行3个月定开债 |
1.0693 |
1.3010 |
1.0693 |
1.3010 |
0.0000 |
0.00% |
| 2025-11-12 |
005790 |
银河景行3个月定开债 |
1.0693 |
1.3010 |
1.0690 |
1.3007 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005790 |
银河景行3个月定开债 |
1.0690 |
1.3007 |
1.0689 |
1.3006 |
0.0001 |
0.01% |
| 2025-11-10 |
005790 |
银河景行3个月定开债 |
1.0689 |
1.3006 |
1.0687 |
1.3004 |
0.0002 |
0.02% |
| 2025-11-07 |
005790 |
银河景行3个月定开债 |
1.0687 |
1.3004 |
1.0690 |
1.3007 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005790 |
银河景行3个月定开债 |
1.0690 |
1.3007 |
1.0692 |
1.3009 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005790 |
银河景行3个月定开债 |
1.0692 |
1.3009 |
1.0690 |
1.3007 |
0.0002 |
0.02% |
| 2025-11-04 |
005790 |
银河景行3个月定开债 |
1.0690 |
1.3007 |
1.0689 |
1.3006 |
0.0001 |
0.01% |
| 2025-11-03 |
005790 |
银河景行3个月定开债 |
1.0689 |
1.3006 |
1.0686 |
1.3003 |
0.0003 |
0.03% |
| 2025-10-31 |
005790 |
银河景行3个月定开债 |
1.0686 |
1.3003 |
1.0682 |
1.2999 |
0.0004 |
0.04% |
| 2025-10-30 |
005790 |
银河景行3个月定开债 |
1.0682 |
1.2999 |
1.0681 |
1.2998 |
0.0001 |
0.01% |
| 2025-10-29 |
005790 |
银河景行3个月定开债 |
1.0681 |
1.2998 |
1.0677 |
1.2994 |
0.0004 |
0.04% |
| 2025-10-28 |
005790 |
银河景行3个月定开债 |
1.0677 |
1.2994 |
1.0672 |
1.2989 |
0.0005 |
0.05% |
| 2025-10-27 |
005790 |
银河景行3个月定开债 |
1.0672 |
1.2989 |
1.0670 |
1.2987 |
0.0002 |
0.02% |
| 2025-10-24 |
005790 |
银河景行3个月定开债 |
1.0670 |
1.2987 |
1.0669 |
1.2986 |
0.0001 |
0.01% |
| 2025-10-23 |
005790 |
银河景行3个月定开债 |
1.0669 |
1.2986 |
1.0667 |
1.2984 |
0.0002 |
0.02% |
| 2025-10-22 |
005790 |
银河景行3个月定开债 |
1.0667 |
1.2984 |
1.0664 |
1.2981 |
0.0003 |
0.03% |
| 2025-10-21 |
005790 |
银河景行3个月定开债 |
1.0664 |
1.2981 |
1.0662 |
1.2979 |
0.0002 |
0.02% |
| 2025-10-20 |
005790 |
银河景行3个月定开债 |
1.0662 |
1.2979 |
1.0661 |
1.2978 |
0.0001 |
0.01% |
| 2025-10-17 |
005790 |
银河景行3个月定开债 |
1.0661 |
1.2978 |
1.0657 |
1.2974 |
0.0004 |
0.04% |
| 2025-10-16 |
005790 |
银河景行3个月定开债 |
1.0657 |
1.2974 |
1.0654 |
1.2971 |
0.0003 |
0.03% |
| 2025-10-15 |
005790 |
银河景行3个月定开债 |
1.0654 |
1.2971 |
1.0654 |
1.2971 |
0.0000 |
0.00% |
| 2025-10-14 |
005790 |
银河景行3个月定开债 |
1.0654 |
1.2971 |
1.0653 |
1.2970 |
0.0001 |
0.01% |
| 2025-10-13 |
005790 |
银河景行3个月定开债 |
1.0653 |
1.2970 |
1.0646 |
1.2963 |
0.0007 |
0.07% |
| 2025-10-10 |
005790 |
银河景行3个月定开债 |
1.0646 |
1.2963 |
1.0644 |
1.2961 |
0.0002 |
0.02% |
| 2025-10-09 |
005790 |
银河景行3个月定开债 |
1.0644 |
1.2961 |
1.0637 |
1.2954 |
0.0007 |
0.07% |
| 2025-09-30 |
005790 |
银河景行3个月定开债 |
1.0637 |
1.2954 |
1.0634 |
1.2951 |
0.0003 |
0.03% |
| 2025-09-29 |
005790 |
银河景行3个月定开债 |
1.0634 |
1.2951 |
1.0633 |
1.2950 |
0.0001 |
0.01% |
| 2025-09-26 |
005790 |
银河景行3个月定开债 |
1.0633 |
1.2950 |
1.0631 |
1.2948 |
0.0002 |
0.02% |
| 2025-09-25 |
005790 |
银河景行3个月定开债 |
1.0631 |
1.2948 |
1.0636 |
1.2953 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005790 |
银河景行3个月定开债 |
1.0636 |
1.2953 |
1.0645 |
1.2962 |
-0.0009 |
-0.08% |
| 2025-09-23 |
005790 |
银河景行3个月定开债 |
1.0645 |
1.2962 |
1.0652 |
1.2969 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005790 |
银河景行3个月定开债 |
1.0652 |
1.2969 |
1.0652 |
1.2969 |
0.0000 |
0.00% |
| 2025-09-19 |
005790 |
银河景行3个月定开债 |
1.0652 |
1.2969 |
1.0653 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005790 |
银河景行3个月定开债 |
1.0653 |
1.2970 |
1.0656 |
1.2973 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005790 |
银河景行3个月定开债 |
1.0656 |
1.2973 |
1.0654 |
1.2971 |
0.0002 |
0.02% |
