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 |
2026-02-26 |
1.0180 |
1.2987 |
| 2 |
2026-02-25 |
1.0188 |
1.2995 |
| 3 |
2026-02-24 |
1.0192 |
1.2999 |
| 4 |
2026-02-13 |
1.0188 |
1.2995 |
| 5 |
2026-02-06 |
1.0177 |
1.2984 |
| 6 |
2026-01-30 |
1.0163 |
1.2970 |
| 7 |
2026-01-23 |
1.0161 |
1.2968 |
| 8 |
2026-01-16 |
1.0139 |
1.2946 |
| 9 |
2026-01-09 |
1.0120 |
1.2927 |
| 10 |
2025-12-31 |
1.0129 |
1.2936 |
| 11 |
2025-12-26 |
1.0140 |
1.2947 |
| 12 |
2025-12-19 |
1.0139 |
1.2946 |
| 13 |
2025-12-12 |
1.0131 |
1.2938 |
| 14 |
2025-12-05 |
1.0117 |
1.2924 |
| 15 |
2025-11-28 |
1.0141 |
1.2948 |
| 16 |
2025-11-21 |
1.0155 |
1.2962 |
| 17 |
2025-11-14 |
1.0151 |
1.2958 |
| 18 |
2025-11-13 |
1.0150 |
1.2957 |
| 19 |
2025-11-12 |
1.0150 |
1.2957 |
| 20 |
2025-11-11 |
1.0146 |
1.2953 |
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