银河铭忆3个月定开债券(005384)
2026-08-07
1.0876
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0876 | 1.3683 |
| 2026-07-31 | 1.0871 | 1.3678 |
| 2026-07-24 | 1.0870 | 1.3677 |
| 2026-07-17 | 1.0867 | 1.3674 |
| 2026-07-10 | 1.0866 | 1.3673 |
| 2026-07-06 | 1.0865 | 1.3672 |
| 2026-07-03 | 1.0860 | 1.3667 |
| 2026-07-02 | 1.0861 | 1.3668 |
| 2026-07-01 | 1.0861 | 1.3668 |
| 2026-06-30 | 1.0866 | 1.3673 |
| 2026-06-29 | 1.0868 | 1.3675 |
| 2026-06-26 | 1.0863 | 1.3670 |
| 2026-06-25 | 1.0861 | 1.3668 |
| 2026-06-24 | 1.0857 | 1.3664 |
| 2026-06-23 | 1.0855 | 1.3662 |
| 2026-06-18 | 1.0857 | 1.3664 |
| 2026-06-12 | 1.0847 | 1.3654 |
| 2026-06-05 | 1.0863 | 1.3670 |
| 2026-05-29 | 1.0858 | 1.3665 |
| 2026-05-22 | 1.0839 | 1.3646 |
| 2026-05-15 | 1.0834 | 1.3641 |
| 2026-05-08 | 1.0824 | 1.3631 |
| 2026-04-30 | 1.0823 | 1.3630 |
| 2026-04-24 | 1.0818 | 1.3625 |
| 2026-04-17 | 1.0816 | 1.3623 |
| 2026-04-10 | 1.0802 | 1.3609 |
| 2026-04-03 | 1.0802 | 1.3609 |
| 2026-03-27 | 1.0791 | 1.3598 |
| 2026-03-23 | 1.0788 | 1.3595 |
| 2026-03-20 | 1.0205 | 1.3012 |
| 2026-03-19 | 1.0200 | 1.3007 |
| 2026-03-18 | 1.0199 | 1.3006 |
| 2026-03-17 | 1.0202 | 1.3009 |
| 2026-03-16 | 1.0199 | 1.3006 |
| 2026-03-13 | 1.0201 | 1.3008 |
| 2026-03-12 | 1.0198 | 1.3005 |
| 2026-03-11 | 1.0192 | 1.2999 |
| 2026-03-10 | 1.0193 | 1.3000 |
| 2026-03-09 | 1.0191 | 1.2998 |
| 2026-03-06 | 1.0201 | 1.3008 |
| 2026-03-05 | 1.0202 | 1.3009 |
| 2026-03-04 | 1.0201 | 1.3008 |
| 2026-03-03 | 1.0194 | 1.3001 |
| 2026-03-02 | 1.0193 | 1.3000 |
| 2026-02-27 | 1.0185 | 1.2992 |
| 2026-02-26 | 1.0180 | 1.2987 |
| 2026-02-25 | 1.0188 | 1.2995 |
| 2026-02-24 | 1.0192 | 1.2999 |
