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 |
2025-08-01 |
1.0613 |
1.2970 |
| 2 |
2025-07-25 |
1.0589 |
1.2946 |
| 3 |
2025-07-18 |
1.0641 |
1.2998 |
| 4 |
2025-07-17 |
1.0642 |
1.2999 |
| 5 |
2025-07-16 |
1.0642 |
1.2999 |
| 6 |
2025-07-15 |
1.0643 |
1.3000 |
| 7 |
2025-07-14 |
1.0631 |
1.2988 |
| 8 |
2025-07-11 |
1.0635 |
1.2992 |
| 9 |
2025-07-04 |
1.0654 |
1.3011 |
| 10 |
2025-06-30 |
1.0634 |
1.2991 |
| 11 |
2025-06-27 |
1.0637 |
1.2994 |
| 12 |
2025-06-20 |
1.0644 |
1.3001 |
| 13 |
2025-06-13 |
1.0625 |
1.2982 |
| 14 |
2025-06-10 |
- |
- |
| 15 |
2025-06-09 |
- |
- |
| 16 |
2025-06-06 |
1.0618 |
1.2975 |
| 17 |
2025-06-05 |
- |
- |
| 18 |
2025-06-04 |
- |
- |
| 19 |
2025-05-30 |
1.0604 |
1.2961 |
| 20 |
2025-05-23 |
1.0608 |
1.2965 |
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