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 |
2026-04-10 |
1.0802 |
1.3609 |
| 2 |
2026-04-03 |
1.0802 |
1.3609 |
| 3 |
2026-03-27 |
1.0791 |
1.3598 |
| 4 |
2026-03-23 |
1.0788 |
1.3595 |
| 5 |
2026-03-20 |
1.0205 |
1.3012 |
| 6 |
2026-03-19 |
1.0200 |
1.3007 |
| 7 |
2026-03-18 |
1.0199 |
1.3006 |
| 8 |
2026-03-17 |
1.0202 |
1.3009 |
| 9 |
2026-03-16 |
1.0199 |
1.3006 |
| 10 |
2026-03-13 |
1.0201 |
1.3008 |
| 11 |
2026-03-12 |
1.0198 |
1.3005 |
| 12 |
2026-03-11 |
1.0192 |
1.2999 |
| 13 |
2026-03-10 |
1.0193 |
1.3000 |
| 14 |
2026-03-09 |
1.0191 |
1.2998 |
| 15 |
2026-03-06 |
1.0201 |
1.3008 |
| 16 |
2026-03-05 |
1.0202 |
1.3009 |
| 17 |
2026-03-04 |
1.0201 |
1.3008 |
| 18 |
2026-03-03 |
1.0194 |
1.3001 |
| 19 |
2026-03-02 |
1.0193 |
1.3000 |
| 20 |
2026-02-27 |
1.0185 |
1.2992 |
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