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银河铭忆3个月定开债券(005384)

2025-10-10     1.05510.0664%
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净值发布日期 单位净值 累计净值
2025-10-101.05511.2908
2025-09-301.05441.2901
2025-09-261.05401.2897
2025-09-191.05531.2910
2025-09-121.05461.2903
2025-09-051.05731.2930
2025-08-291.05651.2922
2025-08-221.05571.2914
2025-08-151.05761.2933
2025-08-081.06161.2973
2025-08-011.06131.2970
2025-07-251.05891.2946
2025-07-181.06411.2998
2025-07-171.06421.2999
2025-07-161.06421.2999
2025-07-151.06431.3000
2025-07-141.06311.2988
2025-07-111.06351.2992
2025-07-041.06541.3011
2025-06-301.06341.2991
2025-06-271.06371.2994
2025-06-201.06441.3001
2025-06-131.06251.2982
2025-06-061.06181.2975
2025-05-301.06041.2961
2025-05-231.06081.2965
2025-05-161.06001.2957
2025-05-091.06261.2983
2025-04-301.06131.2970
2025-04-251.05831.2940