银河景行3个月定开债券(005790)
2026-07-10
1.0889
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0889 | 1.3206 |
| 2026-07-09 | 1.0888 | 1.3205 |
| 2026-07-08 | 1.0888 | 1.3205 |
| 2026-07-07 | 1.0887 | 1.3204 |
| 2026-07-06 | 1.0886 | 1.3203 |
| 2026-07-03 | 1.0882 | 1.3199 |
| 2026-07-02 | 1.0882 | 1.3199 |
| 2026-07-01 | 1.0881 | 1.3198 |
| 2026-06-30 | 1.0887 | 1.3204 |
| 2026-06-29 | 1.0886 | 1.3203 |
| 2026-06-26 | 1.0883 | 1.3200 |
| 2026-06-25 | 1.0881 | 1.3198 |
| 2026-06-24 | 1.0878 | 1.3195 |
| 2026-06-23 | 1.0875 | 1.3192 |
| 2026-06-22 | 1.0879 | 1.3196 |
| 2026-06-18 | 1.0877 | 1.3194 |
| 2026-06-17 | 1.0874 | 1.3191 |
| 2026-06-16 | 1.0870 | 1.3187 |
| 2026-06-15 | 1.0867 | 1.3184 |
| 2026-06-12 | 1.0864 | 1.3181 |
| 2026-06-11 | 1.0864 | 1.3181 |
| 2026-06-10 | 1.0872 | 1.3189 |
| 2026-06-09 | 1.0876 | 1.3193 |
| 2026-06-08 | 1.0879 | 1.3196 |
| 2026-06-05 | 1.0883 | 1.3200 |
| 2026-06-04 | 1.0884 | 1.3201 |
| 2026-06-03 | 1.0883 | 1.3200 |
| 2026-06-02 | 1.0882 | 1.3199 |
| 2026-06-01 | 1.0880 | 1.3197 |
| 2026-05-29 | 1.0876 | 1.3193 |
| 2026-05-28 | 1.0873 | 1.3190 |
| 2026-05-27 | 1.0870 | 1.3187 |
| 2026-05-26 | 1.0867 | 1.3184 |
| 2026-05-25 | 1.0864 | 1.3181 |
| 2026-05-22 | 1.0861 | 1.3178 |
| 2026-05-21 | 1.0860 | 1.3177 |
| 2026-05-20 | 1.0859 | 1.3176 |
| 2026-05-19 | 1.0856 | 1.3173 |
| 2026-05-18 | 1.0853 | 1.3170 |
| 2026-05-15 | 1.0850 | 1.3167 |
| 2026-05-14 | 1.0849 | 1.3166 |
| 2026-05-13 | 1.0847 | 1.3164 |
| 2026-05-12 | 1.0844 | 1.3161 |
| 2026-05-11 | 1.0841 | 1.3158 |
| 2026-05-08 | 1.0839 | 1.3156 |
| 2026-05-07 | 1.0837 | 1.3154 |
| 2026-05-06 | 1.0837 | 1.3154 |
| 2026-04-30 | 1.0837 | 1.3154 |
| 2026-04-29 | 1.0836 | 1.3153 |
| 2026-04-28 | 1.0834 | 1.3151 |
| 2026-04-27 | 1.0832 | 1.3149 |
| 2026-04-24 | 1.0834 | 1.3151 |
| 2026-04-23 | 1.0835 | 1.3152 |
| 2026-04-22 | 1.0834 | 1.3151 |
| 2026-04-21 | 1.0832 | 1.3149 |
| 2026-04-20 | 1.0830 | 1.3147 |
| 2026-04-17 | 1.0827 | 1.3144 |
| 2026-04-16 | 1.0825 | 1.3142 |
| 2026-04-15 | 1.0824 | 1.3141 |
| 2026-04-14 | 1.0823 | 1.3140 |
| 2026-04-13 | 1.0822 | 1.3139 |
| 2026-04-10 | 1.0821 | 1.3138 |
| 2026-04-09 | 1.0820 | 1.3137 |
| 2026-04-08 | 1.0819 | 1.3136 |
| 2026-04-07 | 1.0817 | 1.3134 |
| 2026-04-03 | 1.0811 | 1.3128 |
| 2026-04-02 | 1.0807 | 1.3124 |
| 2026-04-01 | 1.0804 | 1.3121 |
| 2026-03-31 | 1.0803 | 1.3120 |
| 2026-03-30 | 1.0801 | 1.3118 |
| 2026-03-27 | 1.0798 | 1.3115 |
| 2026-03-26 | 1.0796 | 1.3113 |
| 2026-03-25 | 1.0794 | 1.3111 |
| 2026-03-24 | 1.0792 | 1.3109 |
| 2026-03-23 | 1.0790 | 1.3107 |
| 2026-03-20 | 1.0790 | 1.3107 |
| 2026-03-19 | 1.0788 | 1.3105 |
| 2026-03-18 | 1.0785 | 1.3102 |
| 2026-03-17 | 1.0781 | 1.3098 |
| 2026-03-16 | 1.0779 | 1.3096 |
| 2026-03-13 | 1.0778 | 1.3095 |
| 2026-03-12 | 1.0776 | 1.3093 |
| 2026-03-11 | 1.0775 | 1.3092 |
| 2026-03-10 | 1.0774 | 1.3091 |
| 2026-03-09 | 1.0772 | 1.3089 |
| 2026-03-06 | 1.0775 | 1.3092 |
| 2026-03-05 | 1.0773 | 1.3090 |
| 2026-03-04 | 1.0771 | 1.3088 |
| 2026-03-03 | 1.0768 | 1.3085 |
| 2026-03-02 | 1.0767 | 1.3084 |
| 2026-02-27 | 1.0763 | 1.3080 |
| 2026-02-26 | 1.0762 | 1.3079 |
| 2026-02-25 | 1.0764 | 1.3081 |
| 2026-02-24 | 1.0766 | 1.3083 |
| 2026-02-13 | 1.0759 | 1.3076 |
| 2026-02-12 | 1.0758 | 1.3075 |
| 2026-02-11 | 1.0756 | 1.3073 |
| 2026-02-10 | 1.0754 | 1.3071 |
| 2026-02-09 | 1.0751 | 1.3068 |
| 2026-02-06 | 1.0746 | 1.3063 |
| 2026-02-05 | 1.0743 | 1.3060 |
| 2026-02-04 | 1.0741 | 1.3058 |
| 2026-02-03 | 1.0741 | 1.3058 |
| 2026-02-02 | 1.0741 | 1.3058 |
| 2026-01-30 | 1.0738 | 1.3055 |
| 2026-01-29 | 1.0738 | 1.3055 |
| 2026-01-28 | 1.0738 | 1.3055 |
| 2026-01-27 | 1.0737 | 1.3054 |
| 2026-01-26 | 1.0736 | 1.3053 |
| 2026-01-23 | 1.0732 | 1.3049 |
| 2026-01-22 | 1.0728 | 1.3045 |
| 2026-01-21 | 1.0727 | 1.3044 |
| 2026-01-20 | 1.0723 | 1.3040 |
| 2026-01-19 | 1.0721 | 1.3038 |
| 2026-01-16 | 1.0717 | 1.3034 |
| 2026-01-15 | 1.0714 | 1.3031 |
