银河铭忆3个月定开债券(005384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0618 |
1.2975 |
| 2 |
2025-05-30 |
1.0604 |
1.2961 |
| 3 |
2025-05-23 |
1.0608 |
1.2965 |
| 4 |
2025-05-16 |
1.0600 |
1.2957 |
| 5 |
2025-05-09 |
1.0626 |
1.2983 |
| 6 |
2025-04-30 |
1.0613 |
1.2970 |
| 7 |
2025-04-25 |
1.0583 |
1.2940 |
| 8 |
2025-04-18 |
1.0587 |
1.2944 |
| 9 |
2025-04-14 |
1.0591 |
1.2948 |
| 10 |
2025-04-11 |
1.0591 |
1.2948 |
| 11 |
2025-04-10 |
1.0591 |
1.2948 |
| 12 |
2025-04-09 |
1.0591 |
1.2948 |
| 13 |
2025-04-08 |
1.0592 |
1.2949 |
| 14 |
2025-04-07 |
1.0590 |
1.2947 |
| 15 |
2025-04-03 |
1.0581 |
1.2938 |
| 16 |
2025-04-02 |
1.0574 |
1.2931 |
| 17 |
2025-04-01 |
1.0573 |
1.2930 |
| 18 |
2025-03-31 |
1.0573 |
1.2930 |
| 19 |
2025-03-28 |
1.0571 |
1.2928 |
| 20 |
2025-03-27 |
1.0570 |
1.2927 |
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