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银河铭忆3个月定开债券(005384)

2025-07-11     1.0635-0.1783%
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净值发布日期 单位净值 累计净值
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
2025-04-181.05871.2944
2025-04-141.05911.2948
2025-04-111.05911.2948
2025-04-101.05911.2948
2025-04-091.05911.2948
2025-04-081.05921.2949
2025-04-071.05901.2947
2025-04-031.05811.2938
2025-04-021.05741.2931
2025-04-011.05731.2930
2025-03-311.05731.2930
2025-03-281.05711.2928
2025-03-271.05701.2927
2025-03-261.05681.2925
2025-03-251.05661.2923
2025-03-241.05631.2920
2025-03-211.05611.2918
2025-03-201.05581.2915
2025-03-191.05531.2910
2025-03-181.05501.2907
2025-03-171.05481.2905
2025-03-141.05461.2903
2025-03-071.05401.2897
2025-02-281.05381.2895
2025-02-211.05511.2908
2025-02-141.05651.2922
2025-02-071.05641.2921
2025-01-271.05541.2911
2025-01-241.05481.2905
2025-01-171.05511.2908