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
1.0933
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3250
- 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
近半年银河景行3个月定开债|银河景行3个月定开债券基金净值查询
近半年,银河景行3个月定开债(005790)基金累计收益率1.43%
| 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 |
| 2026-09-17 |
005790 |
银河景行3个月定开债 |
1.0930 |
1.3247 |
1.0933 |
1.3250 |
-0.0003 |
-0.03% |
| 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% |
| 2026-06-16 |
005790 |
银河景行3个月定开债 |
1.0870 |
1.3187 |
1.0867 |
1.3184 |
0.0003 |
0.03% |
| 2026-06-15 |
005790 |
银河景行3个月定开债 |
1.0867 |
1.3184 |
1.0864 |
1.3181 |
0.0003 |
0.03% |
| 2026-06-12 |
005790 |
银河景行3个月定开债 |
1.0864 |
1.3181 |
1.0864 |
1.3181 |
0.0000 |
0.00% |
| 2026-06-11 |
005790 |
银河景行3个月定开债 |
1.0864 |
1.3181 |
1.0872 |
1.3189 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005790 |
银河景行3个月定开债 |
1.0872 |
1.3189 |
1.0876 |
1.3193 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005790 |
银河景行3个月定开债 |
1.0876 |
1.3193 |
1.0879 |
1.3196 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005790 |
银河景行3个月定开债 |
1.0879 |
1.3196 |
1.0883 |
1.3200 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005790 |
银河景行3个月定开债 |
1.0883 |
1.3200 |
1.0884 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005790 |
银河景行3个月定开债 |
1.0884 |
1.3201 |
1.0883 |
1.3200 |
0.0001 |
0.01% |
| 2026-06-03 |
005790 |
银河景行3个月定开债 |
1.0883 |
1.3200 |
1.0882 |
1.3199 |
0.0001 |
0.01% |
| 2026-06-02 |
005790 |
银河景行3个月定开债 |
1.0882 |
1.3199 |
1.0880 |
1.3197 |
0.0002 |
0.02% |
| 2026-06-01 |
005790 |
银河景行3个月定开债 |
1.0880 |
1.3197 |
1.0876 |
1.3193 |
0.0004 |
0.04% |
| 2026-05-29 |
005790 |
银河景行3个月定开债 |
1.0876 |
1.3193 |
1.0873 |
1.3190 |
0.0003 |
0.03% |
| 2026-05-28 |
005790 |
银河景行3个月定开债 |
1.0873 |
1.3190 |
1.0870 |
1.3187 |
0.0003 |
0.03% |
| 2026-05-27 |
005790 |
银河景行3个月定开债 |
1.0870 |
1.3187 |
1.0867 |
1.3184 |
0.0003 |
0.03% |
| 2026-05-26 |
005790 |
银河景行3个月定开债 |
1.0867 |
1.3184 |
1.0864 |
1.3181 |
0.0003 |
0.03% |
| 2026-05-25 |
005790 |
银河景行3个月定开债 |
1.0864 |
1.3181 |
1.0861 |
1.3178 |
0.0003 |
0.03% |
| 2026-05-22 |
005790 |
银河景行3个月定开债 |
1.0861 |
1.3178 |
1.0860 |
1.3177 |
0.0001 |
0.01% |
| 2026-05-21 |
005790 |
银河景行3个月定开债 |
1.0860 |
1.3177 |
1.0859 |
1.3176 |
0.0001 |
0.01% |
| 2026-05-20 |
005790 |
银河景行3个月定开债 |
1.0859 |
1.3176 |
1.0856 |
1.3173 |
0.0003 |
0.03% |
| 2026-05-19 |
005790 |
银河景行3个月定开债 |
1.0856 |
1.3173 |
1.0853 |
1.3170 |
0.0003 |
0.03% |
| 2026-05-18 |
005790 |
银河景行3个月定开债 |
1.0853 |
1.3170 |
1.0850 |
1.3167 |
0.0003 |
0.03% |
| 2026-05-15 |
005790 |
银河景行3个月定开债 |
1.0850 |
1.3167 |
1.0849 |
1.3166 |
0.0001 |
0.01% |
| 2026-05-14 |
005790 |
银河景行3个月定开债 |
1.0849 |
1.3166 |
1.0847 |
1.3164 |
0.0002 |
0.02% |
| 2026-05-13 |
005790 |
银河景行3个月定开债 |
1.0847 |
1.3164 |
1.0844 |
1.3161 |
0.0003 |
0.03% |
| 2026-05-12 |
005790 |
银河景行3个月定开债 |
1.0844 |
1.3161 |
1.0841 |
1.3158 |
0.0003 |
0.03% |
| 2026-05-11 |
005790 |
银河景行3个月定开债 |
1.0841 |
1.3158 |
1.0839 |
1.3156 |
0.0002 |
0.02% |
| 2026-05-08 |
005790 |
银河景行3个月定开债 |
1.0839 |
1.3156 |
1.0837 |
1.3154 |
0.0002 |
0.02% |
| 2026-04-30 |
005790 |
银河景行3个月定开债 |
1.0837 |
1.3154 |
1.0836 |
1.3153 |
0.0001 |
0.01% |
| 2026-04-29 |
005790 |
银河景行3个月定开债 |
1.0836 |
1.3153 |
1.0834 |
1.3151 |
0.0002 |
0.02% |
| 2026-04-28 |
005790 |
银河景行3个月定开债 |
1.0834 |
1.3151 |
1.0832 |
1.3149 |
0.0002 |
0.02% |
| 2026-04-27 |
005790 |
银河景行3个月定开债 |
1.0832 |
1.3149 |
1.0834 |
1.3151 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005790 |
银河景行3个月定开债 |
1.0834 |
1.3151 |
1.0835 |
1.3152 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005790 |
银河景行3个月定开债 |
1.0835 |
1.3152 |
1.0834 |
1.3151 |
0.0001 |
0.01% |
| 2026-04-22 |
005790 |
银河景行3个月定开债 |
1.0834 |
1.3151 |
1.0832 |
1.3149 |
0.0002 |
0.02% |
| 2026-04-21 |
005790 |
银河景行3个月定开债 |
1.0832 |
1.3149 |
1.0830 |
1.3147 |
0.0002 |
0.02% |
| 2026-04-20 |
005790 |
银河景行3个月定开债 |
1.0830 |
1.3147 |
1.0827 |
1.3144 |
0.0003 |
0.03% |
| 2026-04-17 |
005790 |
银河景行3个月定开债 |
1.0827 |
1.3144 |
1.0825 |
1.3142 |
0.0002 |
0.02% |
| 2026-04-16 |
005790 |
银河景行3个月定开债 |
1.0825 |
1.3142 |
1.0824 |
1.3141 |
0.0001 |
0.01% |
| 2026-04-15 |
005790 |
银河景行3个月定开债 |
1.0824 |
1.3141 |
1.0823 |
1.3140 |
0.0001 |
0.01% |
| 2026-04-14 |
005790 |
银河景行3个月定开债 |
1.0823 |
1.3140 |
1.0822 |
1.3139 |
0.0001 |
0.01% |
| 2026-04-13 |
005790 |
银河景行3个月定开债 |
1.0822 |
1.3139 |
1.0821 |
1.3138 |
0.0001 |
0.01% |
| 2026-04-10 |
005790 |
银河景行3个月定开债 |
1.0821 |
1.3138 |
1.0820 |
1.3137 |
0.0001 |
0.01% |
| 2026-04-09 |
005790 |
银河景行3个月定开债 |
1.0820 |
1.3137 |
1.0819 |
1.3136 |
0.0001 |
0.01% |
| 2026-04-08 |
005790 |
银河景行3个月定开债 |
1.0819 |
1.3136 |
1.0817 |
1.3134 |
0.0002 |
0.02% |
| 2026-04-07 |
005790 |
银河景行3个月定开债 |
1.0817 |
1.3134 |
1.0811 |
1.3128 |
0.0006 |
0.06% |
| 2026-04-03 |
005790 |
银河景行3个月定开债 |
1.0811 |
1.3128 |
1.0807 |
1.3124 |
0.0004 |
0.04% |
| 2026-04-02 |
005790 |
银河景行3个月定开债 |
1.0807 |
1.3124 |
1.0804 |
1.3121 |
0.0003 |
0.03% |
| 2026-04-01 |
005790 |
银河景行3个月定开债 |
1.0804 |
1.3121 |
1.0803 |
1.3120 |
0.0001 |
0.01% |
| 2026-03-31 |
005790 |
银河景行3个月定开债 |
1.0803 |
1.3120 |
1.0801 |
1.3118 |
0.0002 |
0.02% |
| 2026-03-30 |
005790 |
银河景行3个月定开债 |
1.0801 |
1.3118 |
1.0798 |
1.3115 |
0.0003 |
0.03% |
| 2026-03-27 |
005790 |
银河景行3个月定开债 |
1.0798 |
1.3115 |
1.0796 |
1.3113 |
0.0002 |
0.02% |
| 2026-03-26 |
005790 |
银河景行3个月定开债 |
1.0796 |
1.3113 |
1.0794 |
1.3111 |
0.0002 |
0.02% |
| 2026-03-25 |
005790 |
银河景行3个月定开债 |
1.0794 |
1.3111 |
1.0792 |
1.3109 |
0.0002 |
0.02% |
| 2026-03-24 |
005790 |
银河景行3个月定开债 |
1.0792 |
1.3109 |
1.0790 |
1.3107 |
0.0002 |
0.02% |
| 2026-03-23 |
005790 |
银河景行3个月定开债 |
1.0790 |
1.3107 |
1.0790 |
1.3107 |
0.0000 |
0.00% |
| 2026-03-20 |
005790 |
银河景行3个月定开债 |
1.0790 |
1.3107 |
1.0788 |
1.3105 |
0.0002 |
0.02% |
| 2026-03-19 |
005790 |
银河景行3个月定开债 |
1.0788 |
1.3105 |
1.0785 |
1.3102 |
0.0003 |
0.03% |
