银河景行3个月定开债券(005790)
2024-12-03
1.0542
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0542 | 1.2779 |
| 2024-12-02 | 1.0536 | 1.2773 |
| 2024-11-29 | 1.0520 | 1.2757 |
| 2024-11-28 | 1.0512 | 1.2749 |
| 2024-11-27 | 1.0502 | 1.2739 |
| 2024-11-26 | 1.0499 | 1.2736 |
| 2024-11-25 | 1.0489 | 1.2726 |
| 2024-11-22 | 1.0489 | 1.2726 |
| 2024-11-21 | 1.0487 | 1.2724 |
| 2024-11-20 | 1.0483 | 1.2720 |
| 2024-11-19 | 1.0484 | 1.2721 |
| 2024-11-18 | 1.0481 | 1.2718 |
| 2024-11-15 | 1.0484 | 1.2721 |
| 2024-11-14 | 1.0485 | 1.2722 |
| 2024-11-13 | 1.0484 | 1.2721 |
| 2024-11-12 | 1.0489 | 1.2726 |
| 2024-11-11 | 1.0482 | 1.2719 |
| 2024-11-08 | 1.0477 | 1.2714 |
| 2024-11-07 | 1.0472 | 1.2709 |
| 2024-11-06 | 1.0466 | 1.2703 |
| 2024-11-05 | 1.0466 | 1.2703 |
| 2024-11-04 | 1.0464 | 1.2701 |
| 2024-11-01 | 1.0460 | 1.2697 |
| 2024-10-31 | 1.0452 | 1.2689 |
| 2024-10-30 | 1.0448 | 1.2685 |
| 2024-10-29 | 1.0447 | 1.2684 |
| 2024-10-28 | 1.0445 | 1.2682 |
| 2024-10-25 | 1.0449 | 1.2686 |
| 2024-10-24 | 1.0450 | 1.2687 |
| 2024-10-23 | 1.0450 | 1.2687 |
| 2024-10-22 | 1.0458 | 1.2695 |
| 2024-10-21 | 1.0463 | 1.2700 |
| 2024-10-18 | 1.0463 | 1.2700 |
| 2024-10-17 | 1.0462 | 1.2699 |
| 2024-10-16 | 1.0457 | 1.2694 |
| 2024-10-15 | 1.0454 | 1.2691 |
| 2024-10-14 | 1.0445 | 1.2682 |
| 2024-10-11 | 1.0425 | 1.2662 |
| 2024-10-10 | 1.0404 | 1.2641 |
| 2024-10-09 | 1.0393 | 1.2630 |
| 2024-10-08 | 1.0413 | 1.2650 |
| 2024-09-30 | 1.0428 | 1.2665 |
| 2024-09-27 | 1.0459 | 1.2696 |
| 2024-09-26 | 1.0481 | 1.2718 |
| 2024-09-25 | 1.0483 | 1.2720 |
| 2024-09-24 | 1.0474 | 1.2711 |
| 2024-09-23 | 1.0479 | 1.2716 |
| 2024-09-20 | 1.0478 | 1.2715 |
| 2024-09-19 | 1.0477 | 1.2714 |
| 2024-09-18 | 1.0477 | 1.2714 |
| 2024-09-13 | 1.0467 | 1.2704 |
| 2024-09-12 | 1.0463 | 1.2700 |
| 2024-09-11 | 1.0460 | 1.2697 |
| 2024-09-10 | 1.0458 | 1.2695 |
| 2024-09-09 | 1.0459 | 1.2696 |
| 2024-09-06 | 1.0458 | 1.2695 |
| 2024-09-05 | 1.0458 | 1.2695 |
| 2024-09-04 | 1.0455 | 1.2692 |
| 2024-09-03 | 1.0452 | 1.2689 |
| 2024-09-02 | 1.0449 | 1.2686 |
| 2024-08-30 | 1.0442 | 1.2679 |
| 2024-08-29 | 1.0439 | 1.2676 |
| 2024-08-28 | 1.0435 | 1.2672 |
| 2024-08-27 | 1.0434 | 1.2671 |
| 2024-08-26 | 1.0445 | 1.2682 |
| 2024-08-23 | 1.0447 | 1.2684 |
| 2024-08-22 | 1.0451 | 1.2688 |
| 2024-08-21 | 1.0452 | 1.2689 |
| 2024-08-20 | 1.0458 | 1.2695 |
| 2024-08-19 | 1.0459 | 1.2696 |
| 2024-08-16 | 1.0458 | 1.2695 |
| 2024-08-15 | 1.0457 | 1.2694 |
| 2024-08-14 | 1.0458 | 1.2695 |
| 2024-08-13 | 1.0452 | 1.2689 |
| 2024-08-12 | 1.0450 | 1.2687 |
| 2024-08-09 | 1.0465 | 1.2702 |
| 2024-08-08 | 1.0470 | 1.2707 |
| 2024-08-07 | 1.0475 | 1.2712 |
| 2024-08-06 | 1.0471 | 1.2708 |
| 2024-08-05 | 1.0475 | 1.2712 |
| 2024-08-02 | 1.0470 | 1.2707 |
| 2024-08-01 | 1.0464 | 1.2701 |
| 2024-07-31 | 1.0459 | 1.2696 |
| 2024-07-30 | 1.0457 | 1.2694 |
| 2024-07-29 | 1.0454 | 1.2691 |
| 2024-07-26 | 1.0449 | 1.2686 |
| 2024-07-25 | 1.0444 | 1.2681 |
| 2024-07-24 | 1.0439 | 1.2676 |
| 2024-07-23 | 1.0436 | 1.2673 |
| 2024-07-22 | 1.0431 | 1.2668 |
| 2024-07-19 | 1.0422 | 1.2659 |
| 2024-07-18 | 1.0421 | 1.2658 |
| 2024-07-17 | 1.0421 | 1.2658 |
| 2024-07-16 | 1.0420 | 1.2657 |
| 2024-07-15 | 1.0418 | 1.2655 |
| 2024-07-12 | 1.0414 | 1.2651 |
| 2024-07-11 | 1.0410 | 1.2647 |
| 2024-07-10 | 1.0406 | 1.2643 |
| 2024-07-09 | 1.0404 | 1.2641 |
| 2024-07-08 | 1.0400 | 1.2637 |
| 2024-07-05 | 1.0407 | 1.2644 |
| 2024-07-04 | 1.0410 | 1.2647 |
| 2024-07-03 | 1.0407 | 1.2644 |
| 2024-07-02 | 1.0403 | 1.2640 |
| 2024-07-01 | 1.0400 | 1.2637 |
| 2024-06-30 | 1.0405 | 1.2642 |
| 2024-06-28 | 1.0404 | 1.2641 |
| 2024-06-27 | 1.0401 | 1.2638 |
| 2024-06-26 | 1.0397 | 1.2634 |
| 2024-06-25 | 1.0395 | 1.2632 |
| 2024-06-24 | 1.0392 | 1.2629 |
| 2024-06-21 | 1.0390 | 1.2627 |
| 2024-06-20 | 1.0391 | 1.2628 |
| 2024-06-19 | 1.0389 | 1.2626 |
| 2024-06-18 | 1.0386 | 1.2623 |
| 2024-06-17 | 1.0384 | 1.2621 |
| 2024-06-14 | 1.0447 | 1.2619 |
| 2024-06-13 | 1.0445 | 1.2617 |
| 2024-06-12 | 1.0444 | 1.2616 |
| 2024-06-11 | 1.0444 | 1.2616 |
