银河景行3个月定开债基金净值查询(005790)
今天最新净值
1.0299
0.0002 0.0200%
2024-04-26
- 累计净值：1.2471
- 成立日期：2018-06-13
- 基金类型：
- 成立份额：
- 最近份额：10.0314亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 刘铭 魏璇
近一月,银河景行3个月定开债(005790)基金累计收益率0.43%
| 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 |
| 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% |
