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 |
2026-11-02 |
1.0940 |
1.3747 |
| 2 |
2026-10-30 |
1.0936 |
1.3743 |
| 3 |
2026-10-29 |
1.0957 |
1.3764 |
| 4 |
2026-10-28 |
1.0954 |
1.3761 |
| 5 |
2026-10-27 |
1.0955 |
1.3762 |
| 6 |
2026-10-26 |
1.0949 |
1.3756 |
| 7 |
2026-10-23 |
1.0946 |
1.3753 |
| 8 |
2026-10-22 |
1.0946 |
1.3753 |
| 9 |
2026-10-21 |
1.0944 |
1.3751 |
| 10 |
2026-10-20 |
1.0947 |
1.3754 |
| 11 |
2026-10-19 |
1.0939 |
1.3746 |
| 12 |
2026-10-16 |
1.0938 |
1.3745 |
| 13 |
2026-10-15 |
1.0933 |
1.3740 |
| 14 |
2026-10-14 |
1.0934 |
1.3741 |
| 15 |
2026-10-13 |
1.0928 |
1.3735 |
| 16 |
2026-10-12 |
1.0925 |
1.3732 |
| 17 |
2026-10-09 |
1.0916 |
1.3723 |
| 18 |
2026-10-08 |
1.0912 |
1.3719 |
| 19 |
2026-09-30 |
1.0911 |
1.3718 |
| 20 |
2026-09-24 |
1.0913 |
1.3720 |
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