近一季银河铭忆3个月定开债券基金净值查询
查询指定日期范围银河铭忆3个月定开债券005384净值及计算阶段收益
| 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% |
| 2024-03-15 |
银河铭忆3个月定开债券 |
1.0708 |
0.00% |
| 2024-03-08 |
银河铭忆3个月定开债券 |
1.0718 |
0.00% |
| 2024-03-01 |
银河铭忆3个月定开债券 |
1.0708 |
-0.02% |
| 2024-02-29 |
银河铭忆3个月定开债券 |
1.0710 |
0.05% |
| 2024-02-28 |
银河铭忆3个月定开债券 |
1.0705 |
0.02% |
| 2024-02-27 |
银河铭忆3个月定开债券 |
1.0703 |
0.04% |
| 2024-02-26 |
银河铭忆3个月定开债券 |
1.0699 |
0.06% |
| 2024-02-23 |
银河铭忆3个月定开债券 |
1.0693 |
0.00% |
| 2024-02-08 |
银河铭忆3个月定开债券 |
1.0668 |
0.00% |
| 2024-02-02 |
银河铭忆3个月定开债券 |
1.0658 |
0.00% |
