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银河景行3个月定开债券(005790)

2024-05-17     1.0404-0.0096%
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净值发布日期 单位净值 累计净值
2024-05-171.04041.2576
2024-05-161.04051.2577
2024-05-151.04051.2577
2024-05-141.04011.2573
2024-05-131.03961.2568
2024-05-101.03921.2564
2024-05-091.03921.2564
2024-05-081.03951.2567
2024-05-071.03901.2562
2024-05-061.03801.2552
2024-04-301.03711.2543
2024-04-291.03661.2538
2024-04-261.03821.2554
2024-04-251.03921.2564
2024-04-241.03941.2566
2024-04-231.04021.2574
2024-04-221.03961.2568
2024-04-191.03891.2561
2024-04-181.03831.2555
2024-04-171.03781.2550
2024-04-161.03731.2545
2024-04-151.03711.2543
2024-04-121.03631.2535
2024-04-111.03541.2526
2024-04-101.03471.2519
2024-04-091.03441.2516
2024-04-081.03371.2509
2024-04-031.03291.2501
2024-04-021.03231.2495
2024-04-011.03191.2491
2024-03-291.03191.2491
2024-03-281.03151.2487
2024-03-271.03131.2485
2024-03-261.03111.2483
2024-03-251.03111.2483
2024-03-221.03111.2483
2024-03-211.03111.2483
2024-03-201.03081.2480
2024-03-191.03071.2479
2024-03-181.03031.2475
2024-03-151.02991.2471
2024-03-141.04671.2469
2024-03-131.04711.2473
2024-03-121.04741.2476
2024-03-111.04811.2483
2024-03-081.04841.2486
2024-03-071.04831.2485
2024-03-061.04811.2483
2024-03-051.04721.2474
2024-03-041.04711.2473
2024-03-011.04671.2469
2024-02-291.04731.2475
2024-02-281.04661.2468
2024-02-271.04621.2464
2024-02-261.04571.2459
2024-02-231.04501.2452
2024-02-221.04451.2447
2024-02-211.04401.2442
2024-02-201.04371.2439
2024-02-191.04331.2435
2024-02-081.04241.2426
2024-02-071.04201.2422
2024-02-061.04161.2418
2024-02-051.04211.2423
2024-02-021.04121.2414
2024-02-011.04101.2412
2024-01-311.04071.2409
2024-01-301.03961.2398
2024-01-291.03871.2389
2024-01-261.03821.2384
2024-01-251.03811.2383
2024-01-241.03781.2380
2024-01-231.03761.2378
2024-01-221.03741.2376
2024-01-191.03691.2371
2024-01-181.03661.2368
2024-01-171.03641.2366
2024-01-161.03611.2363
2024-01-151.03611.2363
2024-01-121.03591.2361
2024-01-111.03591.2361
2024-01-101.03591.2361
2024-01-091.03581.2360
2024-01-081.03521.2354
2024-01-051.03481.2350
2024-01-041.03421.2344
2024-01-031.03391.2341
2024-01-021.03411.2343
2023-12-311.03411.2343
2023-12-291.03401.2342
2023-12-281.03341.2336
2023-12-271.03281.2330
2023-12-261.03191.2321
2023-12-251.03141.2316
2023-12-221.03081.2310
2023-12-211.03041.2306
2023-12-201.03011.2303
2023-12-191.03011.2303
2023-12-181.02991.2301
2023-12-151.02931.2295
2023-12-141.02871.2289
2023-12-131.02821.2284
2023-12-121.02761.2278
2023-12-111.02741.2276
2023-12-081.02711.2273
2023-12-071.02711.2273
2023-12-061.02721.2274
2023-12-051.02741.2276
2023-12-041.02761.2278
2023-12-011.02761.2278
2023-11-301.02751.2277
2023-11-291.02731.2275
2023-11-281.02741.2276
2023-11-271.02741.2276
2023-11-241.02751.2277
2023-11-231.02761.2278
2023-11-221.02801.2282
2023-11-211.02831.2285