银河景行3个月定开债券(005790)
2026-04-13
1.0822
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-14 | 1.0712 | 1.3029 |
| 2026-01-13 | 1.0711 | 1.3028 |
| 2026-01-12 | 1.0710 | 1.3027 |
| 2026-01-09 | 1.0706 | 1.3023 |
| 2026-01-08 | 1.0705 | 1.3022 |
| 2026-01-07 | 1.0703 | 1.3020 |
| 2026-01-06 | 1.0704 | 1.3021 |
| 2026-01-05 | 1.0705 | 1.3022 |
| 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 |
