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 |
2025-12-31 |
1.0129 |
1.2936 |
| 2 |
2025-12-26 |
1.0140 |
1.2947 |
| 3 |
2025-12-19 |
1.0139 |
1.2946 |
| 4 |
2025-12-12 |
1.0131 |
1.2938 |
| 5 |
2025-12-05 |
1.0117 |
1.2924 |
| 6 |
2025-11-28 |
1.0141 |
1.2948 |
| 7 |
2025-11-21 |
1.0155 |
1.2962 |
| 8 |
2025-11-14 |
1.0151 |
1.2958 |
| 9 |
2025-11-13 |
1.0150 |
1.2957 |
| 10 |
2025-11-12 |
1.0150 |
1.2957 |
| 11 |
2025-11-11 |
1.0146 |
1.2953 |
| 12 |
2025-11-10 |
1.0143 |
1.2950 |
| 13 |
2025-11-07 |
1.0142 |
1.2949 |
| 14 |
2025-11-06 |
1.0145 |
1.2952 |
| 15 |
2025-11-05 |
1.0150 |
1.2957 |
| 16 |
2025-11-04 |
1.0149 |
1.2956 |
| 17 |
2025-11-03 |
1.0150 |
1.2957 |
| 18 |
2025-10-31 |
1.0148 |
1.2955 |
| 19 |
2025-10-30 |
1.0138 |
1.2945 |
| 20 |
2025-10-29 |
1.0132 |
1.2939 |
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