近一季银河景行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% |
| 2024-04-01 |
银河景行3个月定开债券 |
1.0319 |
0.00% |
| 2024-03-29 |
银河景行3个月定开债券 |
1.0319 |
0.04% |
| 2024-03-28 |
银河景行3个月定开债券 |
1.0315 |
0.02% |
| 2024-03-27 |
银河景行3个月定开债券 |
1.0313 |
0.02% |
| 2024-03-26 |
银河景行3个月定开债券 |
1.0311 |
0.00% |
| 2024-03-25 |
银河景行3个月定开债券 |
1.0311 |
0.00% |
| 2024-03-22 |
银河景行3个月定开债券 |
1.0311 |
0.00% |
| 2024-03-21 |
银河景行3个月定开债券 |
1.0311 |
0.03% |
| 2024-03-20 |
银河景行3个月定开债券 |
1.0308 |
0.01% |
| 2024-03-19 |
银河景行3个月定开债券 |
1.0307 |
0.04% |
| 2024-03-18 |
银河景行3个月定开债券 |
1.0303 |
0.04% |
| 2024-03-15 |
银河景行3个月定开债券 |
1.0299 |
0.02% |
| 2024-03-14 |
银河景行3个月定开债券 |
1.0467 |
-0.04% |
| 2024-03-13 |
银河景行3个月定开债券 |
1.0471 |
-0.03% |
| 2024-03-12 |
银河景行3个月定开债券 |
1.0474 |
-0.07% |
| 2024-03-11 |
银河景行3个月定开债券 |
1.0481 |
-0.03% |
| 2024-03-08 |
银河景行3个月定开债券 |
1.0484 |
0.01% |
| 2024-03-07 |
银河景行3个月定开债券 |
1.0483 |
0.02% |
| 2024-03-06 |
银河景行3个月定开债券 |
1.0481 |
0.09% |
| 2024-03-05 |
银河景行3个月定开债券 |
1.0472 |
0.01% |
| 2024-03-04 |
银河景行3个月定开债券 |
1.0471 |
0.04% |
| 2024-03-01 |
银河景行3个月定开债券 |
1.0467 |
-0.06% |
| 2024-02-29 |
银河景行3个月定开债券 |
1.0473 |
0.07% |
| 2024-02-28 |
银河景行3个月定开债券 |
1.0466 |
0.04% |
| 2024-02-27 |
银河景行3个月定开债券 |
1.0462 |
0.05% |
| 2024-02-26 |
银河景行3个月定开债券 |
1.0457 |
0.07% |
| 2024-02-23 |
银河景行3个月定开债券 |
1.0450 |
0.05% |
| 2024-02-22 |
银河景行3个月定开债券 |
1.0445 |
0.05% |
| 2024-02-21 |
银河景行3个月定开债券 |
1.0440 |
0.03% |
| 2024-02-20 |
银河景行3个月定开债券 |
1.0437 |
0.04% |
| 2024-02-19 |
银河景行3个月定开债券 |
1.0433 |
0.09% |
| 2024-02-08 |
银河景行3个月定开债券 |
1.0424 |
0.04% |
| 2024-02-07 |
银河景行3个月定开债券 |
1.0420 |
0.04% |
| 2024-02-06 |
银河景行3个月定开债券 |
1.0416 |
-0.05% |
| 2024-02-05 |
银河景行3个月定开债券 |
1.0421 |
0.09% |
