银河铭忆3个月定开债券(005384)
2026-01-23
1.0161
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0161 | 1.2968 |
| 2026-01-16 | 1.0139 | 1.2946 |
| 2026-01-09 | 1.0120 | 1.2927 |
| 2025-12-31 | 1.0129 | 1.2936 |
| 2025-12-26 | 1.0140 | 1.2947 |
| 2025-12-19 | 1.0139 | 1.2946 |
| 2025-12-12 | 1.0131 | 1.2938 |
| 2025-12-05 | 1.0117 | 1.2924 |
| 2025-11-28 | 1.0141 | 1.2948 |
| 2025-11-21 | 1.0155 | 1.2962 |
| 2025-11-14 | 1.0151 | 1.2958 |
| 2025-11-13 | 1.0150 | 1.2957 |
| 2025-11-12 | 1.0150 | 1.2957 |
| 2025-11-11 | 1.0146 | 1.2953 |
| 2025-11-10 | 1.0143 | 1.2950 |
| 2025-11-07 | 1.0142 | 1.2949 |
| 2025-11-06 | 1.0145 | 1.2952 |
| 2025-11-05 | 1.0150 | 1.2957 |
| 2025-11-04 | 1.0149 | 1.2956 |
| 2025-11-03 | 1.0150 | 1.2957 |
| 2025-10-31 | 1.0148 | 1.2955 |
| 2025-10-30 | 1.0138 | 1.2945 |
| 2025-10-29 | 1.0132 | 1.2939 |
| 2025-10-28 | 1.0131 | 1.2938 |
| 2025-10-27 | 1.0122 | 1.2929 |
| 2025-10-24 | 1.0119 | 1.2926 |
| 2025-10-23 | 1.0121 | 1.2928 |
| 2025-10-22 | 1.0122 | 1.2929 |
| 2025-10-21 | 1.0121 | 1.2928 |
| 2025-10-20 | 1.0117 | 1.2924 |
| 2025-10-17 | 1.0122 | 1.2929 |
| 2025-10-10 | 1.0551 | 1.2908 |
| 2025-09-30 | 1.0544 | 1.2901 |
| 2025-09-26 | 1.0540 | 1.2897 |
| 2025-09-19 | 1.0553 | 1.2910 |
| 2025-09-12 | 1.0546 | 1.2903 |
| 2025-09-05 | 1.0573 | 1.2930 |
| 2025-08-29 | 1.0565 | 1.2922 |
| 2025-08-22 | 1.0557 | 1.2914 |
| 2025-08-15 | 1.0576 | 1.2933 |
| 2025-08-08 | 1.0616 | 1.2973 |
| 2025-08-01 | 1.0613 | 1.2970 |
