银河景行3个月定开债基金净值查询(005790)

今天最新净值 1.0382 -0.0010 -0.1000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2554
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

近一年银河景行3个月定开债基金净值查询

近一年,银河景行3个月定开债(005790)基金累计收益率4.29%

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%
2024-03-26	005790	银河景行3个月定开债	1.0311	1.2483	1.0311	1.2483	0.0000	0.00%
2024-03-25	005790	银河景行3个月定开债	1.0311	1.2483	1.0311	1.2483	0.0000	0.00%
2024-03-22	005790	银河景行3个月定开债	1.0311	1.2483	1.0311	1.2483	0.0000	0.00%
2024-03-21	005790	银河景行3个月定开债	1.0311	1.2483	1.0308	1.2480	0.0003	0.03%

2024-03-20	005790	银河景行3个月定开债	1.0308	1.2480	1.0307	1.2479	0.0001	0.01%
2024-03-19	005790	银河景行3个月定开债	1.0307	1.2479	1.0303	1.2475	0.0004	0.04%
2024-03-18	005790	银河景行3个月定开债	1.0303	1.2475	1.0299	1.2471	0.0004	0.04%
2024-03-15	005790	银河景行3个月定开债	1.0299	1.2471	1.0467	1.2469	0.0002	0.02%
2024-03-14	005790	银河景行3个月定开债	1.0467	1.2469	1.0471	1.2473	-0.0004	-0.04%
2024-03-13	005790	银河景行3个月定开债	1.0471	1.2473	1.0474	1.2476	-0.0003	-0.03%
2024-03-12	005790	银河景行3个月定开债	1.0474	1.2476	1.0481	1.2483	-0.0007	-0.07%
2024-03-11	005790	银河景行3个月定开债	1.0481	1.2483	1.0484	1.2486	-0.0003	-0.03%
2024-03-08	005790	银河景行3个月定开债	1.0484	1.2486	1.0483	1.2485	0.0001	0.01%
2024-03-07	005790	银河景行3个月定开债	1.0483	1.2485	1.0481	1.2483	0.0002	0.02%
2024-03-06	005790	银河景行3个月定开债	1.0481	1.2483	1.0472	1.2474	0.0009	0.09%
2024-03-05	005790	银河景行3个月定开债	1.0472	1.2474	1.0471	1.2473	0.0001	0.01%
2024-03-04	005790	银河景行3个月定开债	1.0471	1.2473	1.0467	1.2469	0.0004	0.04%
2024-03-01	005790	银河景行3个月定开债	1.0467	1.2469	1.0473	1.2475	-0.0006	-0.06%
2024-02-29	005790	银河景行3个月定开债	1.0473	1.2475	1.0466	1.2468	0.0007	0.07%
2024-02-28	005790	银河景行3个月定开债	1.0466	1.2468	1.0462	1.2464	0.0004	0.04%
2024-02-27	005790	银河景行3个月定开债	1.0462	1.2464	1.0457	1.2459	0.0005	0.05%
2024-02-26	005790	银河景行3个月定开债	1.0457	1.2459	1.0450	1.2452	0.0007	0.07%
2024-02-23	005790	银河景行3个月定开债	1.0450	1.2452	1.0445	1.2447	0.0005	0.05%
2024-02-22	005790	银河景行3个月定开债	1.0445	1.2447	1.0440	1.2442	0.0005	0.05%
2024-02-21	005790	银河景行3个月定开债	1.0440	1.2442	1.0437	1.2439	0.0003	0.03%
2024-02-20	005790	银河景行3个月定开债	1.0437	1.2439	1.0433	1.2435	0.0004	0.04%
2024-02-19	005790	银河景行3个月定开债	1.0433	1.2435	1.0424	1.2426	0.0009	0.09%
2024-02-08	005790	银河景行3个月定开债	1.0424	1.2426	1.0420	1.2422	0.0004	0.04%
2024-02-07	005790	银河景行3个月定开债	1.0420	1.2422	1.0416	1.2418	0.0004	0.04%
2024-02-06	005790	银河景行3个月定开债	1.0416	1.2418	1.0421	1.2423	-0.0005	-0.05%
2024-02-05	005790	银河景行3个月定开债	1.0421	1.2423	1.0412	1.2414	0.0009	0.09%
2024-02-02	005790	银河景行3个月定开债	1.0412	1.2414	1.0410	1.2412	0.0002	0.02%
2024-02-01	005790	银河景行3个月定开债	1.0410	1.2412	1.0407	1.2409	0.0003	0.03%
2024-01-31	005790	银河景行3个月定开债	1.0407	1.2409	1.0396	1.2398	0.0011	0.11%
2024-01-30	005790	银河景行3个月定开债	1.0396	1.2398	1.0387	1.2389	0.0009	0.09%
2024-01-29	005790	银河景行3个月定开债	1.0387	1.2389	1.0382	1.2384	0.0005	0.05%
2024-01-26	005790	银河景行3个月定开债	1.0382	1.2384	1.0381	1.2383	0.0001	0.01%
2024-01-25	005790	银河景行3个月定开债	1.0381	1.2383	1.0378	1.2380	0.0003	0.03%
2024-01-24	005790	银河景行3个月定开债	1.0378	1.2380	1.0376	1.2378	0.0002	0.02%
2024-01-23	005790	银河景行3个月定开债	1.0376	1.2378	1.0374	1.2376	0.0002	0.02%
2024-01-22	005790	银河景行3个月定开债	1.0374	1.2376	1.0369	1.2371	0.0005	0.05%
2024-01-19	005790	银河景行3个月定开债	1.0369	1.2371	1.0366	1.2368	0.0003	0.03%
2024-01-18	005790	银河景行3个月定开债	1.0366	1.2368	1.0364	1.2366	0.0002	0.02%
2024-01-17	005790	银河景行3个月定开债	1.0364	1.2366	1.0361	1.2363	0.0003	0.03%
2024-01-16	005790	银河景行3个月定开债	1.0361	1.2363	1.0361	1.2363	0.0000	0.00%
2024-01-15	005790	银河景行3个月定开债	1.0361	1.2363	1.0359	1.2361	0.0002	0.02%
2024-01-12	005790	银河景行3个月定开债	1.0359	1.2361	1.0359	1.2361	0.0000	0.00%
2024-01-11	005790	银河景行3个月定开债	1.0359	1.2361	1.0359	1.2361	0.0000	0.00%
2024-01-10	005790	银河景行3个月定开债	1.0359	1.2361	1.0358	1.2360	0.0001	0.01%
2024-01-09	005790	银河景行3个月定开债	1.0358	1.2360	1.0352	1.2354	0.0006	0.06%
2024-01-08	005790	银河景行3个月定开债	1.0352	1.2354	1.0348	1.2350	0.0004	0.04%
2024-01-05	005790	银河景行3个月定开债	1.0348	1.2350	1.0342	1.2344	0.0006	0.06%
2024-01-04	005790	银河景行3个月定开债	1.0342	1.2344	1.0339	1.2341	0.0003	0.03%
2024-01-03	005790	银河景行3个月定开债	1.0339	1.2341	1.0341	1.2343	-0.0002	-0.02%
2024-01-02	005790	银河景行3个月定开债	1.0341	1.2343	1.0340	1.2342	0.0001	0.01%
2023-12-29	005790	银河景行3个月定开债	1.0340	1.2342	1.0334	1.2336	0.0006	0.06%
2023-12-28	005790	银河景行3个月定开债	1.0334	1.2336	1.0328	1.2330	0.0006	0.06%
2023-12-27	005790	银河景行3个月定开债	1.0328	1.2330	1.0319	1.2321	0.0009	0.09%
2023-12-26	005790	银河景行3个月定开债	1.0319	1.2321	1.0314	1.2316	0.0005	0.05%
2023-12-25	005790	银河景行3个月定开债	1.0314	1.2316	1.0308	1.2310	0.0006	0.06%
2023-12-22	005790	银河景行3个月定开债	1.0308	1.2310	1.0304	1.2306	0.0004	0.04%
2023-12-21	005790	银河景行3个月定开债	1.0304	1.2306	1.0301	1.2303	0.0003	0.03%
2023-12-20	005790	银河景行3个月定开债	1.0301	1.2303	1.0301	1.2303	0.0000	0.00%
2023-12-19	005790	银河景行3个月定开债	1.0301	1.2303	1.0299	1.2301	0.0002	0.02%
2023-12-18	005790	银河景行3个月定开债	1.0299	1.2301	1.0293	1.2295	0.0006	0.06%
2023-12-15	005790	银河景行3个月定开债	1.0293	1.2295	1.0287	1.2289	0.0006	0.06%
2023-12-14	005790	银河景行3个月定开债	1.0287	1.2289	1.0282	1.2284	0.0005	0.05%
2023-12-13	005790	银河景行3个月定开债	1.0282	1.2284	1.0276	1.2278	0.0006	0.06%
2023-12-12	005790	银河景行3个月定开债	1.0276	1.2278	1.0274	1.2276	0.0002	0.02%
2023-12-11	005790	银河景行3个月定开债	1.0274	1.2276	1.0271	1.2273	0.0003	0.03%
2023-12-08	005790	银河景行3个月定开债	1.0271	1.2273	1.0271	1.2273	0.0000	0.00%
2023-12-07	005790	银河景行3个月定开债	1.0271	1.2273	1.0272	1.2274	-0.0001	-0.01%
2023-12-06	005790	银河景行3个月定开债	1.0272	1.2274	1.0274	1.2276	-0.0002	-0.02%
2023-12-05	005790	银河景行3个月定开债	1.0274	1.2276	1.0276	1.2278	-0.0002	-0.02%
2023-12-04	005790	银河景行3个月定开债	1.0276	1.2278	1.0276	1.2278	0.0000	0.00%
2023-12-01	005790	银河景行3个月定开债	1.0276	1.2278	1.0275	1.2277	0.0001	0.01%
2023-11-30	005790	银河景行3个月定开债	1.0275	1.2277	1.0273	1.2275	0.0002	0.02%
2023-11-29	005790	银河景行3个月定开债	1.0273	1.2275	1.0274	1.2276	-0.0001	-0.01%
2023-11-28	005790	银河景行3个月定开债	1.0274	1.2276	1.0274	1.2276	0.0000	0.00%
2023-11-27	005790	银河景行3个月定开债	1.0274	1.2276	1.0275	1.2277	-0.0001	-0.01%
2023-11-24	005790	银河景行3个月定开债	1.0275	1.2277	1.0276	1.2278	-0.0001	-0.01%
2023-11-23	005790	银河景行3个月定开债	1.0276	1.2278	1.0280	1.2282	-0.0004	-0.04%
2023-11-22	005790	银河景行3个月定开债	1.0280	1.2282	1.0283	1.2285	-0.0003	-0.03%
2023-11-20	005790	银河景行3个月定开债	1.0283	1.2285	1.0281	1.2283	0.0002	0.02%
2023-11-17	005790	银河景行3个月定开债	1.0281	1.2283	1.0277	1.2279	0.0004	0.04%
2023-11-16	005790	银河景行3个月定开债	1.0277	1.2279	1.0275	1.2277	0.0002	0.02%
2023-11-15	005790	银河景行3个月定开债	1.0275	1.2277	1.0273	1.2275	0.0002	0.02%
2023-11-14	005790	银河景行3个月定开债	1.0273	1.2275	1.0273	1.2275	0.0000	0.00%
2023-11-13	005790	银河景行3个月定开债	1.0273	1.2275	1.0269	1.2271	0.0004	0.04%
2023-11-10	005790	银河景行3个月定开债	1.0269	1.2271	1.0268	1.2270	0.0001	0.01%
2023-11-09	005790	银河景行3个月定开债	1.0268	1.2270	1.0267	1.2269	0.0001	0.01%
2023-11-08	005790	银河景行3个月定开债	1.0267	1.2269	1.0266	1.2268	0.0001	0.01%
2023-11-07	005790	银河景行3个月定开债	1.0266	1.2268	1.0267	1.2269	-0.0001	-0.01%
2023-11-06	005790	银河景行3个月定开债	1.0267	1.2269	1.0264	1.2266	0.0003	0.03%
2023-11-03	005790	银河景行3个月定开债	1.0264	1.2266	1.0262	1.2264	0.0002	0.02%
2023-11-02	005790	银河景行3个月定开债	1.0262	1.2264	1.0259	1.2261	0.0003	0.03%
2023-11-01	005790	银河景行3个月定开债	1.0259	1.2261	1.0258	1.2260	0.0001	0.01%
2023-10-31	005790	银河景行3个月定开债	1.0258	1.2260	1.0255	1.2257	0.0003	0.03%
2023-10-30	005790	银河景行3个月定开债	1.0255	1.2257	1.0252	1.2254	0.0003	0.03%
2023-10-27	005790	银河景行3个月定开债	1.0252	1.2254	1.0250	1.2252	0.0002	0.02%
2023-10-26	005790	银河景行3个月定开债	1.0250	1.2252	1.0245	1.2247	0.0005	0.05%
2023-10-25	005790	银河景行3个月定开债	1.0245	1.2247	1.0244	1.2246	0.0001	0.01%
2023-10-24	005790	银河景行3个月定开债	1.0244	1.2246	1.0247	1.2249	-0.0003	-0.03%
2023-10-23	005790	银河景行3个月定开债	1.0247	1.2249	1.0244	1.2246	0.0003	0.03%
2023-10-20	005790	银河景行3个月定开债	1.0244	1.2246	1.0246	1.2248	-0.0002	-0.02%
2023-10-19	005790	银河景行3个月定开债	1.0246	1.2248	1.0253	1.2255	-0.0007	-0.07%
2023-10-18	005790	银河景行3个月定开债	1.0253	1.2255	1.0254	1.2256	-0.0001	-0.01%
2023-10-17	005790	银河景行3个月定开债	1.0254	1.2256	1.0256	1.2258	-0.0002	-0.02%
2023-10-16	005790	银河景行3个月定开债	1.0256	1.2258	1.0254	1.2256	0.0002	0.02%
2023-10-13	005790	银河景行3个月定开债	1.0254	1.2256	1.0251	1.2253	0.0003	0.03%
2023-10-12	005790	银河景行3个月定开债	1.0251	1.2253	1.0253	1.2255	-0.0002	-0.02%
2023-10-11	005790	银河景行3个月定开债	1.0253	1.2255	1.0258	1.2260	-0.0005	-0.05%
2023-10-10	005790	银河景行3个月定开债	1.0258	1.2260	1.0260	1.2262	-0.0002	-0.02%
2023-10-09	005790	银河景行3个月定开债	1.0260	1.2262	1.0249	1.2251	0.0011	0.11%
2023-09-28	005790	银河景行3个月定开债	1.0249	1.2251	1.0244	1.2246	0.0005	0.05%
2023-09-27	005790	银河景行3个月定开债	1.0244	1.2246	1.0245	1.2247	-0.0001	-0.01%
2023-09-26	005790	银河景行3个月定开债	1.0245	1.2247	1.0249	1.2251	-0.0004	-0.04%
2023-09-25	005790	银河景行3个月定开债	1.0249	1.2251	1.0246	1.2248	0.0003	0.03%
2023-09-22	005790	银河景行3个月定开债	1.0246	1.2248	1.0246	1.2248	0.0000	0.00%
2023-09-21	005790	银河景行3个月定开债	1.0246	1.2248	1.0243	1.2245	0.0003	0.03%
2023-09-20	005790	银河景行3个月定开债	1.0243	1.2245	1.0241	1.2243	0.0002	0.02%
2023-09-19	005790	银河景行3个月定开债	1.0241	1.2243	1.0241	1.2243	0.0000	0.00%
2023-09-18	005790	银河景行3个月定开债	1.0241	1.2243	1.0245	1.2247	-0.0004	-0.04%
2023-09-15	005790	银河景行3个月定开债	1.0245	1.2247	1.0242	1.2244	0.0003	0.03%
2023-09-14	005790	银河景行3个月定开债	1.0242	1.2244	1.0235	1.2237	0.0007	0.07%
2023-09-13	005790	银河景行3个月定开债	1.0235	1.2237	1.0227	1.2229	0.0008	0.08%
2023-09-12	005790	银河景行3个月定开债	1.0227	1.2229	1.0224	1.2226	0.0003	0.03%
2023-09-11	005790	银河景行3个月定开债	1.0224	1.2226	1.0230	1.2232	-0.0006	-0.06%
2023-09-08	005790	银河景行3个月定开债	1.0230	1.2232	1.0241	1.2243	-0.0011	-0.11%
2023-09-07	005790	银河景行3个月定开债	1.0241	1.2243	1.0252	1.2254	-0.0011	-0.11%
2023-09-06	005790	银河景行3个月定开债	1.0252	1.2254	1.0259	1.2261	-0.0007	-0.07%
2023-09-05	005790	银河景行3个月定开债	1.0259	1.2261	1.0260	1.2262	-0.0001	-0.01%
2023-09-04	005790	银河景行3个月定开债	1.0260	1.2262	1.0269	1.2271	-0.0009	-0.09%
2023-09-01	005790	银河景行3个月定开债	1.0269	1.2271	1.0271	1.2273	-0.0002	-0.02%
2023-08-31	005790	银河景行3个月定开债	1.0271	1.2273	1.0270	1.2272	0.0001	0.01%
2023-08-30	005790	银河景行3个月定开债	1.0270	1.2272	1.0269	1.2271	0.0001	0.01%
2023-08-29	005790	银河景行3个月定开债	1.0269	1.2271	1.0276	1.2278	-0.0007	-0.07%
2023-08-28	005790	银河景行3个月定开债	1.0276	1.2278	1.0282	1.2284	-0.0006	-0.06%
2023-08-25	005790	银河景行3个月定开债	1.0282	1.2284	1.0284	1.2286	-0.0002	-0.02%
2023-08-24	005790	银河景行3个月定开债	1.0284	1.2286	1.0285	1.2287	-0.0001	-0.01%
2023-08-23	005790	银河景行3个月定开债	1.0285	1.2287	1.0282	1.2284	0.0003	0.03%
2023-08-22	005790	银河景行3个月定开债	1.0282	1.2284	1.0281	1.2283	0.0001	0.01%
2023-08-21	005790	银河景行3个月定开债	1.0281	1.2283	1.0275	1.2277	0.0006	0.06%
2023-08-18	005790	银河景行3个月定开债	1.0275	1.2277	1.0274	1.2276	0.0001	0.01%
2023-08-17	005790	银河景行3个月定开债	1.0274	1.2276	1.0272	1.2274	0.0002	0.02%
2023-08-16	005790	银河景行3个月定开债	1.0272	1.2274	1.0268	1.2270	0.0004	0.04%
2023-08-15	005790	银河景行3个月定开债	1.0268	1.2270	1.0261	1.2263	0.0007	0.07%
2023-08-14	005790	银河景行3个月定开债	1.0261	1.2263	1.0256	1.2258	0.0005	0.05%
2023-08-11	005790	银河景行3个月定开债	1.0256	1.2258	1.0253	1.2255	0.0003	0.03%
2023-08-10	005790	银河景行3个月定开债	1.0253	1.2255	1.0251	1.2253	0.0002	0.02%
2023-08-09	005790	银河景行3个月定开债	1.0251	1.2253	1.0247	1.2249	0.0004	0.04%
2023-08-08	005790	银河景行3个月定开债	1.0247	1.2249	1.0242	1.2244	0.0005	0.05%
2023-08-07	005790	银河景行3个月定开债	1.0242	1.2244	1.0237	1.2239	0.0005	0.05%
2023-08-04	005790	银河景行3个月定开债	1.0237	1.2239	1.0232	1.2234	0.0005	0.05%
2023-08-03	005790	银河景行3个月定开债	1.0232	1.2234	1.0227	1.2229	0.0005	0.05%
2023-08-02	005790	银河景行3个月定开债	1.0227	1.2229	1.0224	1.2226	0.0003	0.03%
2023-08-01	005790	银河景行3个月定开债	1.0224	1.2226	1.0224	1.2226	0.0000	0.00%
2023-07-31	005790	银河景行3个月定开债	1.0224	1.2226	1.0228	1.2230	-0.0004	-0.04%
2023-07-28	005790	银河景行3个月定开债	1.0228	1.2230	1.0230	1.2232	-0.0002	-0.02%
2023-07-27	005790	银河景行3个月定开债	1.0230	1.2232	1.0226	1.2228	0.0004	0.04%
2023-07-26	005790	银河景行3个月定开债	1.0226	1.2228	1.0229	1.2231	-0.0003	-0.03%
2023-07-25	005790	银河景行3个月定开债	1.0229	1.2231	1.0243	1.2245	-0.0014	-0.14%
2023-07-24	005790	银河景行3个月定开债	1.0243	1.2245	1.0239	1.2241	0.0004	0.04%
2023-07-21	005790	银河景行3个月定开债	1.0239	1.2241	1.0237	1.2239	0.0002	0.02%
2023-07-20	005790	银河景行3个月定开债	1.0237	1.2239	1.0235	1.2237	0.0002	0.02%
2023-07-19	005790	银河景行3个月定开债	1.0235	1.2237	1.0231	1.2233	0.0004	0.04%
2023-07-18	005790	银河景行3个月定开债	1.0231	1.2233	1.0228	1.2230	0.0003	0.03%
2023-07-17	005790	银河景行3个月定开债	1.0228	1.2230	1.0223	1.2225	0.0005	0.05%
2023-07-14	005790	银河景行3个月定开债	1.0223	1.2225	1.0224	1.2226	-0.0001	-0.01%
2023-07-13	005790	银河景行3个月定开债	1.0224	1.2226	1.0223	1.2225	0.0001	0.01%
2023-07-12	005790	银河景行3个月定开债	1.0223	1.2225	1.0224	1.2226	-0.0001	-0.01%
2023-07-11	005790	银河景行3个月定开债	1.0224	1.2226	1.0218	1.2220	0.0006	0.06%
2023-07-10	005790	银河景行3个月定开债	1.0218	1.2220	1.0214	1.2216	0.0004	0.04%
2023-07-07	005790	银河景行3个月定开债	1.0214	1.2216	1.0381	1.2213	0.0003	0.03%
2023-07-06	005790	银河景行3个月定开债	1.0381	1.2213	1.0377	1.2209	0.0004	0.04%
2023-07-05	005790	银河景行3个月定开债	1.0377	1.2209	1.0373	1.2205	0.0004	0.04%
2023-07-04	005790	银河景行3个月定开债	1.0373	1.2205	1.0369	1.2201	0.0004	0.04%
2023-07-03	005790	银河景行3个月定开债	1.0369	1.2201	1.0365	1.2197	0.0004	0.04%
2023-06-30	005790	银河景行3个月定开债	1.0365	1.2197	1.0358	1.2190	0.0007	0.07%
2023-06-29	005790	银河景行3个月定开债	1.0358	1.2190	1.0356	1.2188	0.0002	0.02%
2023-06-28	005790	银河景行3个月定开债	1.0356	1.2188	1.0355	1.2187	0.0001	0.01%
2023-06-27	005790	银河景行3个月定开债	1.0355	1.2187	1.0357	1.2189	-0.0002	-0.02%
2023-06-26	005790	银河景行3个月定开债	1.0357	1.2189	1.0353	1.2185	0.0004	0.04%
2023-06-21	005790	银河景行3个月定开债	1.0353	1.2185	1.0349	1.2181	0.0004	0.04%
2023-06-20	005790	银河景行3个月定开债	1.0349	1.2181	1.0350	1.2182	-0.0001	-0.01%
2023-06-19	005790	银河景行3个月定开债	1.0350	1.2182	1.0358	1.2190	-0.0008	-0.08%
2023-06-16	005790	银河景行3个月定开债	1.0358	1.2190	1.0368	1.2200	-0.0010	-0.10%
2023-06-15	005790	银河景行3个月定开债	1.0368	1.2200	1.0374	1.2206	-0.0006	-0.06%
2023-06-14	005790	银河景行3个月定开债	1.0374	1.2206	1.0369	1.2201	0.0005	0.05%
2023-06-13	005790	银河景行3个月定开债	1.0369	1.2201	1.0361	1.2193	0.0008	0.08%
2023-06-12	005790	银河景行3个月定开债	1.0361	1.2193	1.0356	1.2188	0.0005	0.05%
2023-06-09	005790	银河景行3个月定开债	1.0356	1.2188	1.0353	1.2185	0.0003	0.03%
2023-06-08	005790	银河景行3个月定开债	1.0353	1.2185	1.0351	1.2183	0.0002	0.02%
2023-06-07	005790	银河景行3个月定开债	1.0351	1.2183	1.0345	1.2177	0.0006	0.06%
2023-06-06	005790	银河景行3个月定开债	1.0345	1.2177	1.0341	1.2173	0.0004	0.04%
2023-06-05	005790	银河景行3个月定开债	1.0341	1.2173	1.0339	1.2171	0.0002	0.02%
2023-06-02	005790	银河景行3个月定开债	1.0339	1.2171	1.0339	1.2171	0.0000	0.00%
2023-06-01	005790	银河景行3个月定开债	1.0339	1.2171	1.0335	1.2167	0.0004	0.04%
2023-05-31	005790	银河景行3个月定开债	1.0335	1.2167	1.0333	1.2165	0.0002	0.02%
2023-05-30	005790	银河景行3个月定开债	1.0333	1.2165	1.0329	1.2161	0.0004	0.04%
2023-05-29	005790	银河景行3个月定开债	1.0329	1.2161	1.0326	1.2158	0.0003	0.03%
2023-05-26	005790	银河景行3个月定开债	1.0326	1.2158	1.0326	1.2158	0.0000	0.00%
2023-05-25	005790	银河景行3个月定开债	1.0326	1.2158	1.0327	1.2159	-0.0001	-0.01%
2023-05-24	005790	银河景行3个月定开债	1.0327	1.2159	1.0325	1.2157	0.0002	0.02%
2023-05-23	005790	银河景行3个月定开债	1.0325	1.2157	1.0318	1.2150	0.0007	0.07%
2023-05-22	005790	银河景行3个月定开债	1.0318	1.2150	1.0313	1.2145	0.0005	0.05%
2023-05-19	005790	银河景行3个月定开债	1.0313	1.2145	1.0311	1.2143	0.0002	0.02%
2023-05-18	005790	银河景行3个月定开债	1.0311	1.2143	1.0313	1.2145	-0.0002	-0.02%
2023-05-17	005790	银河景行3个月定开债	1.0313	1.2145	1.0312	1.2144	0.0001	0.01%
2023-05-16	005790	银河景行3个月定开债	1.0312	1.2144	1.0312	1.2144	0.0000	0.00%
2023-05-15	005790	银河景行3个月定开债	1.0312	1.2144	1.0312	1.2144	0.0000	0.00%
2023-05-12	005790	银河景行3个月定开债	1.0312	1.2144	1.0311	1.2143	0.0001	0.01%
2023-05-11	005790	银河景行3个月定开债	1.0311	1.2143	1.0304	1.2136	0.0007	0.07%
2023-05-10	005790	银河景行3个月定开债	1.0304	1.2136	1.0297	1.2129	0.0007	0.07%
2023-05-09	005790	银河景行3个月定开债	1.0297	1.2129	1.0294	1.2126	0.0003	0.03%
2023-05-08	005790	银河景行3个月定开债	1.0294	1.2126	1.0293	1.2125	0.0001	0.01%
2023-05-05	005790	银河景行3个月定开债	1.0293	1.2125	1.0285	1.2117	0.0008	0.08%
2023-05-04	005790	银河景行3个月定开债	1.0285	1.2117	1.0275	1.2107	0.0010	0.10%
2023-04-28	005790	银河景行3个月定开债	1.0275	1.2107	1.0271	1.2103	0.0004	0.04%

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河智联混合A	2.3680	4.92%
银河创新	3.9195	3.18%
银河新动能混合A	1.3408	2.71%
银河智造混合A	2.0490	2.66%
银河成长远航混合A	0.9542	2.52%
银河成长远航混合C	0.9503	2.51%
银河景气行业混合A	0.6904	2.45%
银河蓝筹混合A	3.2560	2.45%
银河景气行业混合C	0.6845	2.44%
银河智慧混合A	1.6613	2.44%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%