银河庭芳3个月定开债券(005749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1391 |
1.2684 |
| 2 |
2025-06-17 |
1.1388 |
1.2681 |
| 3 |
2025-06-16 |
1.1383 |
1.2676 |
| 4 |
2025-06-13 |
1.1381 |
1.2674 |
| 5 |
2025-06-12 |
1.1382 |
1.2675 |
| 6 |
2025-06-11 |
1.1382 |
1.2675 |
| 7 |
2025-06-10 |
1.1377 |
1.2670 |
| 8 |
2025-06-09 |
1.1377 |
1.2670 |
| 9 |
2025-06-06 |
1.1372 |
1.2665 |
| 10 |
2025-06-05 |
1.1364 |
1.2657 |
| 11 |
2025-06-04 |
1.1363 |
1.2656 |
| 12 |
2025-06-03 |
1.1360 |
1.2653 |
| 13 |
2025-05-30 |
1.1361 |
1.2654 |
| 14 |
2025-05-29 |
1.1354 |
1.2647 |
| 15 |
2025-05-28 |
1.1360 |
1.2653 |
| 16 |
2025-05-27 |
1.1364 |
1.2657 |
| 17 |
2025-05-26 |
1.1369 |
1.2662 |
| 18 |
2025-05-23 |
1.1366 |
1.2659 |
| 19 |
2025-05-22 |
1.1365 |
1.2658 |
| 20 |
2025-05-21 |
1.1364 |
1.2657 |
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