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 |
2026-07-24 |
1.0870 |
1.3677 |
| 2 |
2026-07-17 |
1.0867 |
1.3674 |
| 3 |
2026-07-10 |
1.0866 |
1.3673 |
| 4 |
2026-07-06 |
1.0865 |
1.3672 |
| 5 |
2026-07-03 |
1.0860 |
1.3667 |
| 6 |
2026-07-02 |
1.0861 |
1.3668 |
| 7 |
2026-07-01 |
1.0861 |
1.3668 |
| 8 |
2026-06-30 |
1.0866 |
1.3673 |
| 9 |
2026-06-29 |
1.0868 |
1.3675 |
| 10 |
2026-06-26 |
1.0863 |
1.3670 |
| 11 |
2026-06-25 |
1.0861 |
1.3668 |
| 12 |
2026-06-24 |
1.0857 |
1.3664 |
| 13 |
2026-06-23 |
1.0855 |
1.3662 |
| 14 |
2026-06-18 |
1.0857 |
1.3664 |
| 15 |
2026-06-12 |
1.0847 |
1.3654 |
| 16 |
2026-06-05 |
1.0863 |
1.3670 |
| 17 |
2026-05-29 |
1.0858 |
1.3665 |
| 18 |
2026-05-22 |
1.0839 |
1.3646 |
| 19 |
2026-05-15 |
1.0834 |
1.3641 |
| 20 |
2026-05-08 |
1.0824 |
1.3631 |
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