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
1.0932
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3249
- 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：15.52亿元
- 基金公司：银河基金
- 基金经理：何晶 魏璇
近一月银河景行3个月定开债|银河景行3个月定开债券基金净值查询
近一月,银河景行3个月定开债(005790)基金累计收益率0.16%
| 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 |
| 2026-09-16 |
005790 |
银河景行3个月定开债 |
1.0933 |
1.3250 |
1.0932 |
1.3249 |
0.0001 |
0.01% |
| 2026-09-15 |
005790 |
银河景行3个月定开债 |
1.0932 |
1.3249 |
1.0930 |
1.3247 |
0.0002 |
0.02% |
| 2026-09-14 |
005790 |
银河景行3个月定开债 |
1.0930 |
1.3247 |
1.0928 |
1.3245 |
0.0002 |
0.02% |
| 2026-09-11 |
005790 |
银河景行3个月定开债 |
1.0928 |
1.3245 |
1.0928 |
1.3245 |
0.0000 |
0.00% |
| 2026-09-10 |
005790 |
银河景行3个月定开债 |
1.0928 |
1.3245 |
1.0927 |
1.3244 |
0.0001 |
0.01% |
| 2026-09-09 |
005790 |
银河景行3个月定开债 |
1.0927 |
1.3244 |
1.0926 |
1.3243 |
0.0001 |
0.01% |
| 2026-09-08 |
005790 |
银河景行3个月定开债 |
1.0926 |
1.3243 |
1.0926 |
1.3243 |
0.0000 |
0.00% |
| 2026-09-07 |
005790 |
银河景行3个月定开债 |
1.0926 |
1.3243 |
1.0923 |
1.3240 |
0.0003 |
0.03% |
| 2026-09-04 |
005790 |
银河景行3个月定开债 |
1.0923 |
1.3240 |
1.0922 |
1.3239 |
0.0001 |
0.01% |
| 2026-09-03 |
005790 |
银河景行3个月定开债 |
1.0922 |
1.3239 |
1.0920 |
1.3237 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005790 |
银河景行3个月定开债 |
1.0920 |
1.3237 |
1.0919 |
1.3236 |
0.0001 |
0.01% |
| 2026-09-01 |
005790 |
银河景行3个月定开债 |
1.0919 |
1.3236 |
1.0916 |
1.3233 |
0.0003 |
0.03% |
| 2026-08-31 |
005790 |
银河景行3个月定开债 |
1.0916 |
1.3233 |
1.0915 |
1.3232 |
0.0001 |
0.01% |
| 2026-08-28 |
005790 |
银河景行3个月定开债 |
1.0915 |
1.3232 |
1.0916 |
1.3233 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005790 |
银河景行3个月定开债 |
1.0916 |
1.3233 |
1.0918 |
1.3235 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005790 |
银河景行3个月定开债 |
1.0918 |
1.3235 |
1.0919 |
1.3236 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005790 |
银河景行3个月定开债 |
1.0919 |
1.3236 |
1.0918 |
1.3235 |
0.0001 |
0.01% |
| 2026-08-24 |
005790 |
银河景行3个月定开债 |
1.0918 |
1.3235 |
1.0915 |
1.3232 |
0.0003 |
0.03% |
| 2026-08-21 |
005790 |
银河景行3个月定开债 |
1.0915 |
1.3232 |
1.0916 |
1.3233 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005790 |
银河景行3个月定开债 |
1.0916 |
1.3233 |
1.0917 |
1.3234 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005790 |
银河景行3个月定开债 |
1.0917 |
1.3234 |
1.0918 |
1.3235 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005790 |
银河景行3个月定开债 |
1.0918 |
1.3235 |
1.0914 |
1.3231 |
0.0004 |
0.04% |
| 2026-08-17 |
005790 |
银河景行3个月定开债 |
1.0914 |
1.3231 |
1.0912 |
1.3229 |
0.0002 |
0.02% |
