银河景行3个月定开债券(005790)
2025-06-13
1.0718
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0718 | 1.2955 |
| 2025-06-12 | 1.0717 | 1.2954 |
| 2025-06-11 | 1.0716 | 1.2953 |
| 2025-06-10 | 1.0711 | 1.2948 |
| 2025-06-09 | 1.0710 | 1.2947 |
| 2025-06-06 | 1.0705 | 1.2942 |
| 2025-06-05 | 1.0702 | 1.2939 |
| 2025-06-04 | 1.0701 | 1.2938 |
| 2025-06-03 | 1.0701 | 1.2938 |
| 2025-05-30 | 1.0699 | 1.2936 |
| 2025-05-29 | 1.0695 | 1.2932 |
| 2025-05-28 | 1.0700 | 1.2937 |
| 2025-05-27 | 1.0701 | 1.2938 |
| 2025-05-26 | 1.0702 | 1.2939 |
| 2025-05-23 | 1.0699 | 1.2936 |
| 2025-05-22 | 1.0697 | 1.2934 |
| 2025-05-21 | 1.0696 | 1.2933 |
| 2025-05-20 | 1.0694 | 1.2931 |
| 2025-05-19 | 1.0692 | 1.2929 |
| 2025-05-16 | 1.0690 | 1.2927 |
| 2025-05-15 | 1.0690 | 1.2927 |
| 2025-05-14 | 1.0689 | 1.2926 |
| 2025-05-13 | 1.0687 | 1.2924 |
| 2025-05-12 | 1.0683 | 1.2920 |
| 2025-05-09 | 1.0684 | 1.2921 |
| 2025-05-08 | 1.0678 | 1.2915 |
| 2025-05-07 | 1.0672 | 1.2909 |
| 2025-05-06 | 1.0670 | 1.2907 |
| 2025-04-30 | 1.0666 | 1.2903 |
| 2025-04-29 | 1.0663 | 1.2900 |
| 2025-04-28 | 1.0658 | 1.2895 |
| 2025-04-25 | 1.0657 | 1.2894 |
| 2025-04-24 | 1.0657 | 1.2894 |
| 2025-04-23 | 1.0658 | 1.2895 |
| 2025-04-22 | 1.0662 | 1.2899 |
| 2025-04-21 | 1.0661 | 1.2898 |
| 2025-04-18 | 1.0663 | 1.2900 |
| 2025-04-17 | 1.0662 | 1.2899 |
| 2025-04-16 | 1.0665 | 1.2902 |
| 2025-04-15 | 1.0664 | 1.2901 |
| 2025-04-14 | 1.0664 | 1.2901 |
| 2025-04-11 | 1.0662 | 1.2899 |
| 2025-04-10 | 1.0662 | 1.2899 |
| 2025-04-09 | 1.0662 | 1.2899 |
| 2025-04-08 | 1.0661 | 1.2898 |
| 2025-04-07 | 1.0670 | 1.2907 |
| 2025-04-03 | 1.0640 | 1.2877 |
| 2025-04-02 | 1.0626 | 1.2863 |
| 2025-04-01 | 1.0622 | 1.2859 |
| 2025-03-31 | 1.0621 | 1.2858 |
| 2025-03-28 | 1.0619 | 1.2856 |
| 2025-03-27 | 1.0617 | 1.2854 |
| 2025-03-26 | 1.0615 | 1.2852 |
| 2025-03-25 | 1.0611 | 1.2848 |
| 2025-03-24 | 1.0605 | 1.2842 |
| 2025-03-21 | 1.0600 | 1.2837 |
| 2025-03-20 | 1.0596 | 1.2833 |
| 2025-03-19 | 1.0588 | 1.2825 |
| 2025-03-18 | 1.0583 | 1.2820 |
| 2025-03-17 | 1.0579 | 1.2816 |
| 2025-03-14 | 1.0583 | 1.2820 |
| 2025-03-13 | 1.0578 | 1.2815 |
| 2025-03-12 | 1.0571 | 1.2808 |
| 2025-03-11 | 1.0568 | 1.2805 |
| 2025-03-10 | 1.0578 | 1.2815 |
| 2025-03-07 | 1.0581 | 1.2818 |
| 2025-03-06 | 1.0594 | 1.2831 |
| 2025-03-05 | 1.0598 | 1.2835 |
| 2025-03-04 | 1.0596 | 1.2833 |
| 2025-03-03 | 1.0594 | 1.2831 |
| 2025-02-28 | 1.0590 | 1.2827 |
| 2025-02-27 | 1.0592 | 1.2829 |
| 2025-02-26 | 1.0596 | 1.2833 |
| 2025-02-25 | 1.0595 | 1.2832 |
| 2025-02-24 | 1.0600 | 1.2837 |
| 2025-02-21 | 1.0610 | 1.2847 |
| 2025-02-20 | 1.0621 | 1.2858 |
| 2025-02-19 | 1.0629 | 1.2866 |
| 2025-02-18 | 1.0627 | 1.2864 |
| 2025-02-17 | 1.0635 | 1.2872 |
| 2025-02-14 | 1.0640 | 1.2877 |
| 2025-02-13 | 1.0646 | 1.2883 |
| 2025-02-12 | 1.0646 | 1.2883 |
| 2025-02-11 | 1.0646 | 1.2883 |
| 2025-02-10 | 1.0645 | 1.2882 |
| 2025-02-07 | 1.0650 | 1.2887 |
| 2025-02-06 | 1.0646 | 1.2883 |
| 2025-02-05 | 1.0640 | 1.2877 |
| 2025-01-27 | 1.0633 | 1.2870 |
| 2025-01-24 | 1.0625 | 1.2862 |
| 2025-01-23 | 1.0627 | 1.2864 |
| 2025-01-22 | 1.0629 | 1.2866 |
| 2025-01-21 | 1.0628 | 1.2865 |
| 2025-01-20 | 1.0625 | 1.2862 |
| 2025-01-17 | 1.0628 | 1.2865 |
| 2025-01-16 | 1.0632 | 1.2869 |
| 2025-01-15 | 1.0638 | 1.2875 |
| 2025-01-14 | 1.0636 | 1.2873 |
| 2025-01-13 | 1.0636 | 1.2873 |
| 2025-01-10 | 1.0643 | 1.2880 |
| 2025-01-09 | 1.0645 | 1.2882 |
| 2025-01-08 | 1.0651 | 1.2888 |
| 2025-01-07 | 1.0651 | 1.2888 |
| 2025-01-06 | 1.0655 | 1.2892 |
| 2025-01-03 | 1.0649 | 1.2886 |
| 2025-01-02 | 1.0643 | 1.2880 |
| 2024-12-31 | 1.0627 | 1.2864 |
| 2024-12-30 | 1.0618 | 1.2855 |
| 2024-12-27 | 1.0614 | 1.2851 |
| 2024-12-26 | 1.0607 | 1.2844 |
| 2024-12-25 | 1.0605 | 1.2842 |
| 2024-12-24 | 1.0608 | 1.2845 |
| 2024-12-23 | 1.0610 | 1.2847 |
| 2024-12-20 | 1.0604 | 1.2841 |
| 2024-12-19 | 1.0598 | 1.2835 |
| 2024-12-18 | 1.0597 | 1.2834 |
| 2024-12-17 | 1.0604 | 1.2841 |
