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 |
2025-04-18 |
1.0587 |
1.2944 |
| 2 |
2025-04-14 |
1.0591 |
1.2948 |
| 3 |
2025-04-11 |
1.0591 |
1.2948 |
| 4 |
2025-04-10 |
1.0591 |
1.2948 |
| 5 |
2025-04-09 |
1.0591 |
1.2948 |
| 6 |
2025-04-08 |
1.0592 |
1.2949 |
| 7 |
2025-04-07 |
1.0590 |
1.2947 |
| 8 |
2025-04-03 |
1.0581 |
1.2938 |
| 9 |
2025-04-02 |
1.0574 |
1.2931 |
| 10 |
2025-04-01 |
1.0573 |
1.2930 |
| 11 |
2025-03-31 |
1.0573 |
1.2930 |
| 12 |
2025-03-28 |
1.0571 |
1.2928 |
| 13 |
2025-03-27 |
1.0570 |
1.2927 |
| 14 |
2025-03-26 |
1.0568 |
1.2925 |
| 15 |
2025-03-25 |
1.0566 |
1.2923 |
| 16 |
2025-03-24 |
1.0563 |
1.2920 |
| 17 |
2025-03-21 |
1.0561 |
1.2918 |
| 18 |
2025-03-20 |
1.0558 |
1.2915 |
| 19 |
2025-03-19 |
1.0553 |
1.2910 |
| 20 |
2025-03-18 |
1.0550 |
1.2907 |
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