近一月银河景行3个月定开债基金净值查询
查询指定日期范围银河景行3个月定开债券005790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河景行3个月定开债券 |
1.0371 |
0.05% |
| 2024-04-29 |
银河景行3个月定开债券 |
1.0366 |
-0.15% |
| 2024-04-26 |
银河景行3个月定开债券 |
1.0382 |
-0.10% |
| 2024-04-25 |
银河景行3个月定开债券 |
1.0392 |
-0.02% |
| 2024-04-24 |
银河景行3个月定开债券 |
1.0394 |
-0.08% |
| 2024-04-23 |
银河景行3个月定开债券 |
1.0402 |
0.06% |
| 2024-04-22 |
银河景行3个月定开债券 |
1.0396 |
0.07% |
| 2024-04-19 |
银河景行3个月定开债券 |
1.0389 |
0.06% |
| 2024-04-18 |
银河景行3个月定开债券 |
1.0383 |
0.05% |
| 2024-04-17 |
银河景行3个月定开债券 |
1.0378 |
0.05% |
| 2024-04-16 |
银河景行3个月定开债券 |
1.0373 |
0.02% |
| 2024-04-15 |
银河景行3个月定开债券 |
1.0371 |
0.08% |
| 2024-04-12 |
银河景行3个月定开债券 |
1.0363 |
0.09% |
| 2024-04-11 |
银河景行3个月定开债券 |
1.0354 |
0.07% |
| 2024-04-10 |
银河景行3个月定开债券 |
1.0347 |
0.03% |
| 2024-04-09 |
银河景行3个月定开债券 |
1.0344 |
0.07% |
| 2024-04-08 |
银河景行3个月定开债券 |
1.0337 |
0.08% |
| 2024-04-03 |
银河景行3个月定开债券 |
1.0329 |
0.06% |
| 2024-04-02 |
银河景行3个月定开债券 |
1.0323 |
0.04% |
