银河铭忆3个月定开债券(005384)
2025-10-10
1.0551
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0589 | 1.2946 |
| 2025-07-18 | 1.0641 | 1.2998 |
| 2025-07-17 | 1.0642 | 1.2999 |
| 2025-07-16 | 1.0642 | 1.2999 |
| 2025-07-15 | 1.0643 | 1.3000 |
| 2025-07-14 | 1.0631 | 1.2988 |
| 2025-07-11 | 1.0635 | 1.2992 |
| 2025-07-04 | 1.0654 | 1.3011 |
| 2025-06-30 | 1.0634 | 1.2991 |
| 2025-06-27 | 1.0637 | 1.2994 |
| 2025-06-20 | 1.0644 | 1.3001 |
| 2025-06-13 | 1.0625 | 1.2982 |
| 2025-06-06 | 1.0618 | 1.2975 |
| 2025-05-30 | 1.0604 | 1.2961 |
| 2025-05-23 | 1.0608 | 1.2965 |
| 2025-05-16 | 1.0600 | 1.2957 |
| 2025-05-09 | 1.0626 | 1.2983 |
| 2025-04-30 | 1.0613 | 1.2970 |
| 2025-04-25 | 1.0583 | 1.2940 |
