导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 银河铭忆3个月定开债券 | 1.0784 | -0.06% |
| 2024-04-26 | 银河铭忆3个月定开债券 | 1.0791 | 0.01% |
| 2024-04-19 | 银河铭忆3个月定开债券 | 1.0790 | 0.20% |
| 2024-04-12 | 银河铭忆3个月定开债券 | 1.0768 | 0.26% |
| 2024-04-03 | 银河铭忆3个月定开债券 | 1.0740 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 银河康乐股票A | 2.0600 | 1.63% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.6620 | 1.34% |
| 银河君盛混合A | 1.1043 | 0.60% |
| 银河君盛混合C | 1.0929 | 0.60% |
| 银河服务混合A | 1.4475 | 0.50% |
| 银河君尚混合A | 1.5746 | 0.48% |
| 银河君尚混合C | 1.5188 | 0.48% |
| 银信添利B | 1.0189 | 0.30% |
| 银信添利A | 1.0192 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
