银河景行3个月定开债券(005790)
2026-10-09
1.0950
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0950 | 1.3267 |
| 2026-10-08 | 1.0947 | 1.3264 |
| 2026-09-30 | 1.0945 | 1.3262 |
| 2026-09-29 | 1.0949 | 1.3266 |
| 2026-09-28 | 1.0942 | 1.3259 |
| 2026-09-24 | 1.0940 | 1.3257 |
| 2026-09-23 | 1.0936 | 1.3253 |
| 2026-09-22 | 1.0935 | 1.3252 |
| 2026-09-21 | 1.0933 | 1.3250 |
| 2026-09-18 | 1.0932 | 1.3249 |
| 2026-09-17 | 1.0930 | 1.3247 |
| 2026-09-16 | 1.0933 | 1.3250 |
| 2026-09-15 | 1.0932 | 1.3249 |
| 2026-09-14 | 1.0930 | 1.3247 |
| 2026-09-11 | 1.0928 | 1.3245 |
| 2026-09-10 | 1.0928 | 1.3245 |
| 2026-09-09 | 1.0927 | 1.3244 |
| 2026-09-08 | 1.0926 | 1.3243 |
| 2026-09-07 | 1.0926 | 1.3243 |
| 2026-09-04 | 1.0923 | 1.3240 |
| 2026-09-03 | 1.0922 | 1.3239 |
| 2026-09-02 | 1.0920 | 1.3237 |
| 2026-09-01 | 1.0919 | 1.3236 |
| 2026-08-31 | 1.0916 | 1.3233 |
| 2026-08-28 | 1.0915 | 1.3232 |
| 2026-08-27 | 1.0916 | 1.3233 |
| 2026-08-26 | 1.0918 | 1.3235 |
| 2026-08-25 | 1.0919 | 1.3236 |
| 2026-08-24 | 1.0918 | 1.3235 |
| 2026-08-21 | 1.0915 | 1.3232 |
| 2026-08-20 | 1.0916 | 1.3233 |
| 2026-08-19 | 1.0917 | 1.3234 |
| 2026-08-18 | 1.0918 | 1.3235 |
| 2026-08-17 | 1.0914 | 1.3231 |
| 2026-08-14 | 1.0912 | 1.3229 |
| 2026-08-13 | 1.0911 | 1.3228 |
| 2026-08-12 | 1.0908 | 1.3225 |
| 2026-08-11 | 1.0907 | 1.3224 |
| 2026-08-10 | 1.0907 | 1.3224 |
| 2026-08-07 | 1.0904 | 1.3221 |
| 2026-08-06 | 1.0902 | 1.3219 |
| 2026-08-05 | 1.0901 | 1.3218 |
| 2026-08-04 | 1.0900 | 1.3217 |
| 2026-08-03 | 1.0899 | 1.3216 |
| 2026-07-31 | 1.0898 | 1.3215 |
| 2026-07-30 | 1.0896 | 1.3213 |
| 2026-07-29 | 1.0895 | 1.3212 |
| 2026-07-28 | 1.0895 | 1.3212 |
| 2026-07-27 | 1.0896 | 1.3213 |
| 2026-07-24 | 1.0896 | 1.3213 |
| 2026-07-23 | 1.0896 | 1.3213 |
| 2026-07-22 | 1.0896 | 1.3213 |
| 2026-07-21 | 1.0894 | 1.3211 |
| 2026-07-20 | 1.0894 | 1.3211 |
| 2026-07-17 | 1.0893 | 1.3210 |
| 2026-07-16 | 1.0892 | 1.3209 |
| 2026-07-15 | 1.0892 | 1.3209 |
| 2026-07-14 | 1.0890 | 1.3207 |
| 2026-07-13 | 1.0890 | 1.3207 |
| 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 |
