银河铭忆3个月定开债券(005384)
2026-09-24
1.0913
0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0913 | 1.3720 |
| 2026-09-18 | 1.0899 | 1.3706 |
| 2026-09-11 | 1.0891 | 1.3698 |
| 2026-09-04 | 1.0890 | 1.3697 |
| 2026-08-28 | 1.0882 | 1.3689 |
| 2026-08-21 | 1.0885 | 1.3692 |
| 2026-08-14 | 1.0885 | 1.3692 |
| 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 |
