银河景行3个月定开债券(005790)
2025-12-31
1.0700
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0700 | 1.3017 |
| 2025-12-30 | 1.0701 | 1.3018 |
| 2025-12-29 | 1.0698 | 1.3015 |
| 2025-12-26 | 1.0698 | 1.3015 |
| 2025-12-25 | 1.0698 | 1.3015 |
| 2025-12-24 | 1.0695 | 1.3012 |
| 2025-12-23 | 1.0694 | 1.3011 |
| 2025-12-22 | 1.0692 | 1.3009 |
| 2025-12-19 | 1.0690 | 1.3007 |
| 2025-12-18 | 1.0687 | 1.3004 |
| 2025-12-17 | 1.0685 | 1.3002 |
| 2025-12-16 | 1.0681 | 1.2998 |
| 2025-12-15 | 1.0681 | 1.2998 |
| 2025-12-12 | 1.0681 | 1.2998 |
| 2025-12-11 | 1.0681 | 1.2998 |
| 2025-12-10 | 1.0677 | 1.2994 |
| 2025-12-09 | 1.0676 | 1.2993 |
| 2025-12-08 | 1.0673 | 1.2990 |
| 2025-12-05 | 1.0674 | 1.2991 |
| 2025-12-04 | 1.0674 | 1.2991 |
| 2025-12-03 | 1.0681 | 1.2998 |
| 2025-12-02 | 1.0681 | 1.2998 |
| 2025-12-01 | 1.0683 | 1.3000 |
| 2025-11-28 | 1.0681 | 1.2998 |
| 2025-11-27 | 1.0679 | 1.2996 |
| 2025-11-26 | 1.0684 | 1.3001 |
| 2025-11-25 | 1.0692 | 1.3009 |
| 2025-11-24 | 1.0696 | 1.3013 |
| 2025-11-21 | 1.0695 | 1.3012 |
| 2025-11-20 | 1.0697 | 1.3014 |
| 2025-11-19 | 1.0697 | 1.3014 |
| 2025-11-18 | 1.0696 | 1.3013 |
| 2025-11-17 | 1.0695 | 1.3012 |
| 2025-11-14 | 1.0694 | 1.3011 |
| 2025-11-13 | 1.0693 | 1.3010 |
| 2025-11-12 | 1.0693 | 1.3010 |
| 2025-11-11 | 1.0690 | 1.3007 |
| 2025-11-10 | 1.0689 | 1.3006 |
| 2025-11-07 | 1.0687 | 1.3004 |
| 2025-11-06 | 1.0690 | 1.3007 |
| 2025-11-05 | 1.0692 | 1.3009 |
| 2025-11-04 | 1.0690 | 1.3007 |
| 2025-11-03 | 1.0689 | 1.3006 |
| 2025-10-31 | 1.0686 | 1.3003 |
| 2025-10-30 | 1.0682 | 1.2999 |
| 2025-10-29 | 1.0681 | 1.2998 |
| 2025-10-28 | 1.0677 | 1.2994 |
| 2025-10-27 | 1.0672 | 1.2989 |
| 2025-10-24 | 1.0670 | 1.2987 |
| 2025-10-23 | 1.0669 | 1.2986 |
| 2025-10-22 | 1.0667 | 1.2984 |
| 2025-10-21 | 1.0664 | 1.2981 |
| 2025-10-20 | 1.0662 | 1.2979 |
| 2025-10-17 | 1.0661 | 1.2978 |
| 2025-10-16 | 1.0657 | 1.2974 |
| 2025-10-15 | 1.0654 | 1.2971 |
| 2025-10-14 | 1.0654 | 1.2971 |
| 2025-10-13 | 1.0653 | 1.2970 |
| 2025-10-10 | 1.0646 | 1.2963 |
| 2025-10-09 | 1.0644 | 1.2961 |
| 2025-09-30 | 1.0637 | 1.2954 |
| 2025-09-29 | 1.0634 | 1.2951 |
| 2025-09-26 | 1.0633 | 1.2950 |
| 2025-09-25 | 1.0631 | 1.2948 |
| 2025-09-24 | 1.0636 | 1.2953 |
| 2025-09-23 | 1.0645 | 1.2962 |
| 2025-09-22 | 1.0652 | 1.2969 |
| 2025-09-19 | 1.0652 | 1.2969 |
| 2025-09-18 | 1.0653 | 1.2970 |
| 2025-09-17 | 1.0656 | 1.2973 |
| 2025-09-16 | 1.0654 | 1.2971 |
| 2025-09-15 | 1.0653 | 1.2970 |
| 2025-09-12 | 1.0650 | 1.2967 |
| 2025-09-11 | 1.0648 | 1.2965 |
| 2025-09-10 | 1.0650 | 1.2967 |
| 2025-09-09 | 1.0655 | 1.2972 |
| 2025-09-08 | 1.0659 | 1.2976 |
| 2025-09-05 | 1.0662 | 1.2979 |
| 2025-09-04 | 1.0664 | 1.2981 |
| 2025-09-03 | 1.0660 | 1.2977 |
| 2025-09-02 | 1.0656 | 1.2973 |
| 2025-09-01 | 1.0656 | 1.2973 |
| 2025-08-29 | 1.0653 | 1.2970 |
| 2025-08-28 | 1.0653 | 1.2970 |
| 2025-08-27 | 1.0657 | 1.2974 |
| 2025-08-26 | 1.0654 | 1.2971 |
| 2025-08-25 | 1.0650 | 1.2967 |
| 2025-08-22 | 1.0646 | 1.2963 |
| 2025-08-21 | 1.0646 | 1.2963 |
| 2025-08-20 | 1.0645 | 1.2962 |
| 2025-08-19 | 1.0646 | 1.2963 |
| 2025-08-18 | 1.0647 | 1.2964 |
| 2025-08-15 | 1.0659 | 1.2976 |
| 2025-08-14 | 1.0661 | 1.2978 |
| 2025-08-13 | 1.0663 | 1.2980 |
| 2025-08-12 | 1.0663 | 1.2980 |
| 2025-08-11 | 1.0668 | 1.2985 |
| 2025-08-08 | 1.0672 | 1.2989 |
| 2025-08-07 | 1.0670 | 1.2987 |
| 2025-08-06 | 1.0668 | 1.2985 |
| 2025-08-05 | 1.0666 | 1.2983 |
| 2025-08-04 | 1.0664 | 1.2981 |
| 2025-08-01 | 1.0662 | 1.2979 |
| 2025-07-31 | 1.0658 | 1.2975 |
| 2025-07-30 | 1.0651 | 1.2968 |
| 2025-07-29 | 1.0644 | 1.2961 |
| 2025-07-28 | 1.0652 | 1.2969 |
| 2025-07-25 | 1.0645 | 1.2962 |
| 2025-07-24 | 1.0648 | 1.2965 |
| 2025-07-23 | 1.0658 | 1.2975 |
| 2025-07-22 | 1.0667 | 1.2984 |
| 2025-07-21 | 1.0670 | 1.2987 |
| 2025-07-18 | 1.0674 | 1.2991 |
| 2025-07-17 | 1.0674 | 1.2991 |
| 2025-07-16 | 1.0672 | 1.2989 |
| 2025-07-15 | 1.0670 | 1.2987 |
| 2025-07-14 | 1.0664 | 1.2981 |
| 2025-07-11 | 1.0666 | 1.2983 |
| 2025-07-10 | 1.0668 | 1.2985 |
