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银河铭忆3个月定开债券(005384)

2022-01-21     1.06250.2926%
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净值发布日期 单位净值 累计净值
2022-01-211.06251.1823
2022-01-141.05941.1792
2022-01-071.05801.1778
2021-12-311.05731.1771
2021-12-241.05531.1751
2021-12-171.05481.1746
2021-12-101.05391.1737
2021-12-031.05271.1725
2021-11-261.05251.1723
2021-11-191.05051.1703
2021-11-181.05071.1705
2021-11-171.05031.1701
2021-11-161.05021.1700
2021-11-151.04981.1696
2021-11-121.04911.1689
2021-11-111.04891.1687
2021-11-101.04891.1687
2021-11-091.04881.1686
2021-11-081.04881.1686
2021-11-051.04861.1684
2021-11-041.04781.1676
2021-11-031.04741.1672
2021-11-021.04721.1670
2021-11-011.04651.1663
2021-10-291.04561.1654
2021-10-281.04541.1652
2021-10-271.04481.1646
2021-10-261.04451.1643
2021-10-251.04431.1641
2021-10-221.04391.1637
2021-10-151.04411.1639
2021-10-081.04521.1650
2021-09-301.04481.1646
2021-09-241.04511.1649
2021-09-171.04511.1649
2021-09-101.05741.1652
2021-09-031.05761.1654
2021-08-271.05591.1637
2021-08-201.05621.1640
2021-08-131.05471.1625
2021-08-061.05501.1628
2021-07-301.05201.1598