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

速查: 近一周近一月近一季近一年今年以来

近一季,银河景行3个月定开债(005790)基金累计收益率0.61%

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%
2026-08-14	005790	银河景行3个月定开债	1.0912	1.3229	1.0911	1.3228	0.0001	0.01%
2026-08-13	005790	银河景行3个月定开债	1.0911	1.3228	1.0908	1.3225	0.0003	0.03%

2026-08-12	005790	银河景行3个月定开债	1.0908	1.3225	1.0907	1.3224	0.0001	0.01%
2026-08-11	005790	银河景行3个月定开债	1.0907	1.3224	1.0907	1.3224	0.0000	0.00%
2026-08-10	005790	银河景行3个月定开债	1.0907	1.3224	1.0904	1.3221	0.0003	0.03%
2026-08-07	005790	银河景行3个月定开债	1.0904	1.3221	1.0902	1.3219	0.0002	0.02%
2026-08-06	005790	银河景行3个月定开债	1.0902	1.3219	1.0901	1.3218	0.0001	0.01%
2026-08-05	005790	银河景行3个月定开债	1.0901	1.3218	1.0900	1.3217	0.0001	0.01%
2026-08-04	005790	银河景行3个月定开债	1.0900	1.3217	1.0899	1.3216	0.0001	0.01%
2026-08-03	005790	银河景行3个月定开债	1.0899	1.3216	1.0898	1.3215	0.0001	0.01%
2026-07-31	005790	银河景行3个月定开债	1.0898	1.3215	1.0896	1.3213	0.0002	0.02%
2026-07-30	005790	银河景行3个月定开债	1.0896	1.3213	1.0895	1.3212	0.0001	0.01%
2026-07-29	005790	银河景行3个月定开债	1.0895	1.3212	1.0895	1.3212	0.0000	0.00%
2026-07-28	005790	银河景行3个月定开债	1.0895	1.3212	1.0896	1.3213	-0.0001	-0.01%
2026-07-27	005790	银河景行3个月定开债	1.0896	1.3213	1.0896	1.3213	0.0000	0.00%
2026-07-24	005790	银河景行3个月定开债	1.0896	1.3213	1.0896	1.3213	0.0000	0.00%
2026-07-23	005790	银河景行3个月定开债	1.0896	1.3213	1.0896	1.3213	0.0000	0.00%
2026-07-22	005790	银河景行3个月定开债	1.0896	1.3213	1.0894	1.3211	0.0002	0.02%
2026-07-21	005790	银河景行3个月定开债	1.0894	1.3211	1.0894	1.3211	0.0000	0.00%
2026-07-20	005790	银河景行3个月定开债	1.0894	1.3211	1.0893	1.3210	0.0001	0.01%
2026-07-17	005790	银河景行3个月定开债	1.0893	1.3210	1.0892	1.3209	0.0001	0.01%
2026-07-16	005790	银河景行3个月定开债	1.0892	1.3209	1.0892	1.3209	0.0000	0.00%
2026-07-15	005790	银河景行3个月定开债	1.0892	1.3209	1.0890	1.3207	0.0002	0.02%
2026-07-14	005790	银河景行3个月定开债	1.0890	1.3207	1.0890	1.3207	0.0000	0.00%
2026-07-13	005790	银河景行3个月定开债	1.0890	1.3207	1.0889	1.3206	0.0001	0.01%
2026-07-10	005790	银河景行3个月定开债	1.0889	1.3206	1.0888	1.3205	0.0001	0.01%
2026-07-09	005790	银河景行3个月定开债	1.0888	1.3205	1.0888	1.3205	0.0000	0.00%
2026-07-08	005790	银河景行3个月定开债	1.0888	1.3205	1.0887	1.3204	0.0001	0.01%
2026-07-07	005790	银河景行3个月定开债	1.0887	1.3204	1.0886	1.3203	0.0001	0.01%
2026-07-06	005790	银河景行3个月定开债	1.0886	1.3203	1.0882	1.3199	0.0004	0.04%
2026-07-03	005790	银河景行3个月定开债	1.0882	1.3199	1.0882	1.3199	0.0000	0.00%
2026-07-02	005790	银河景行3个月定开债	1.0882	1.3199	1.0881	1.3198	0.0001	0.01%
2026-07-01	005790	银河景行3个月定开债	1.0881	1.3198	1.0887	1.3204	-0.0006	-0.06%
2026-06-30	005790	银河景行3个月定开债	1.0887	1.3204	1.0886	1.3203	0.0001	0.01%
2026-06-29	005790	银河景行3个月定开债	1.0886	1.3203	1.0883	1.3200	0.0003	0.03%
2026-06-26	005790	银河景行3个月定开债	1.0883	1.3200	1.0881	1.3198	0.0002	0.02%
2026-06-25	005790	银河景行3个月定开债	1.0881	1.3198	1.0878	1.3195	0.0003	0.03%
2026-06-24	005790	银河景行3个月定开债	1.0878	1.3195	1.0875	1.3192	0.0003	0.03%
2026-06-23	005790	银河景行3个月定开债	1.0875	1.3192	1.0879	1.3196	-0.0004	-0.04%
2026-06-22	005790	银河景行3个月定开债	1.0879	1.3196	1.0877	1.3194	0.0002	0.02%
2026-06-18	005790	银河景行3个月定开债	1.0877	1.3194	1.0874	1.3191	0.0003	0.03%
2026-06-17	005790	银河景行3个月定开债	1.0874	1.3191	1.0870	1.3187	0.0004	0.04%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河中证通信设备主题指数发起式A	2.6966	4.45%
银河中证通信设备主题指数发起式C	2.6815	4.45%
银河新动能混合A	2.7126	3.95%
银河核心优势混合A	0.7607	3.90%
银河智联混合A	5.0450	3.83%
银河创新	11.8891	3.82%
银河和美生活混合A	2.0841	3.72%
银河智造混合A	3.6610	3.36%
银河ESG主题混合发起式A	1.2501	2.81%
银河ESG主题混合发起式C	1.2334	2.81%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%