银河铭忆3个月定开债券(005384)
2025-05-16
1.0600
-0.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 1.0587 | 1.2944 |
| 2025-04-14 | 1.0591 | 1.2948 |
| 2025-04-11 | 1.0591 | 1.2948 |
| 2025-04-10 | 1.0591 | 1.2948 |
| 2025-04-09 | 1.0591 | 1.2948 |
| 2025-04-08 | 1.0592 | 1.2949 |
| 2025-04-07 | 1.0590 | 1.2947 |
| 2025-04-03 | 1.0581 | 1.2938 |
| 2025-04-02 | 1.0574 | 1.2931 |
| 2025-04-01 | 1.0573 | 1.2930 |
| 2025-03-31 | 1.0573 | 1.2930 |
| 2025-03-28 | 1.0571 | 1.2928 |
| 2025-03-27 | 1.0570 | 1.2927 |
| 2025-03-26 | 1.0568 | 1.2925 |
| 2025-03-25 | 1.0566 | 1.2923 |
| 2025-03-24 | 1.0563 | 1.2920 |
| 2025-03-21 | 1.0561 | 1.2918 |
| 2025-03-20 | 1.0558 | 1.2915 |
| 2025-03-19 | 1.0553 | 1.2910 |
| 2025-03-18 | 1.0550 | 1.2907 |
| 2025-03-17 | 1.0548 | 1.2905 |
| 2025-03-14 | 1.0546 | 1.2903 |
| 2025-03-07 | 1.0540 | 1.2897 |
| 2025-02-28 | 1.0538 | 1.2895 |
| 2025-02-21 | 1.0551 | 1.2908 |
| 2025-02-14 | 1.0565 | 1.2922 |
| 2025-02-07 | 1.0564 | 1.2921 |
| 2025-01-27 | 1.0554 | 1.2911 |
| 2025-01-24 | 1.0548 | 1.2905 |
| 2025-01-17 | 1.0551 | 1.2908 |
| 2025-01-10 | 1.0563 | 1.2920 |
| 2025-01-03 | 1.0561 | 1.2918 |
| 2024-12-31 | 1.0552 | 1.2909 |
| 2024-12-27 | 1.0547 | 1.2904 |
| 2024-12-20 | 1.0544 | 1.2901 |
| 2024-12-16 | 1.0546 | 1.2903 |
| 2024-12-13 | 1.0542 | 1.2899 |
| 2024-12-12 | 1.0539 | 1.2896 |
| 2024-12-11 | 1.0538 | 1.2895 |
| 2024-12-06 | 1.0531 | 1.2888 |
| 2024-11-29 | 1.0510 | 1.2867 |
| 2024-11-22 | 1.0495 | 1.2852 |
