近一年银河铭忆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% |
| 2024-01-26 |
银河铭忆3个月定开债券 |
1.0644 |
0.00% |
| 2024-01-19 |
银河铭忆3个月定开债券 |
1.0621 |
0.00% |
| 2024-01-12 |
银河铭忆3个月定开债券 |
1.0602 |
0.00% |
| 2024-01-05 |
银河铭忆3个月定开债券 |
1.0585 |
0.00% |
| 2023-12-29 |
银河铭忆3个月定开债券 |
1.0574 |
0.00% |
| 2023-12-22 |
银河铭忆3个月定开债券 |
1.0542 |
0.00% |
| 2023-12-15 |
银河铭忆3个月定开债券 |
1.0527 |
0.00% |
| 2023-12-08 |
银河铭忆3个月定开债券 |
1.0515 |
0.00% |
| 2023-12-01 |
银河铭忆3个月定开债券 |
1.0514 |
0.00% |
| 2023-11-24 |
银河铭忆3个月定开债券 |
1.0510 |
0.00% |
| 2023-11-23 |
银河铭忆3个月定开债券 |
1.0510 |
-0.03% |
| 2023-11-22 |
银河铭忆3个月定开债券 |
1.0513 |
-0.02% |
| 2023-11-20 |
银河铭忆3个月定开债券 |
1.0513 |
0.02% |
| 2023-11-17 |
银河铭忆3个月定开债券 |
1.0511 |
0.02% |
| 2023-11-16 |
银河铭忆3个月定开债券 |
1.0509 |
0.03% |
| 2023-11-15 |
银河铭忆3个月定开债券 |
1.0506 |
0.02% |
| 2023-11-14 |
银河铭忆3个月定开债券 |
1.0504 |
0.01% |
| 2023-11-13 |
银河铭忆3个月定开债券 |
1.0503 |
0.03% |
| 2023-11-10 |
银河铭忆3个月定开债券 |
1.0500 |
0.03% |
| 2023-11-09 |
银河铭忆3个月定开债券 |
1.0497 |
0.02% |
| 2023-11-08 |
银河铭忆3个月定开债券 |
1.0495 |
0.03% |
| 2023-11-07 |
银河铭忆3个月定开债券 |
1.0492 |
0.01% |
| 2023-11-06 |
银河铭忆3个月定开债券 |
1.0491 |
0.03% |
| 2023-11-03 |
银河铭忆3个月定开债券 |
1.0488 |
0.03% |
| 2023-11-02 |
银河铭忆3个月定开债券 |
1.0485 |
0.04% |
| 2023-11-01 |
银河铭忆3个月定开债券 |
1.0481 |
0.02% |
| 2023-10-31 |
银河铭忆3个月定开债券 |
1.0479 |
0.02% |
| 2023-10-30 |
银河铭忆3个月定开债券 |
1.0477 |
0.03% |
| 2023-10-27 |
银河铭忆3个月定开债券 |
1.0474 |
0.00% |
| 2023-10-20 |
银河铭忆3个月定开债券 |
1.0468 |
0.00% |
| 2023-10-13 |
银河铭忆3个月定开债券 |
1.0471 |
0.00% |
| 2023-09-28 |
银河铭忆3个月定开债券 |
1.0460 |
0.00% |
| 2023-09-22 |
银河铭忆3个月定开债券 |
1.0455 |
0.00% |
| 2023-09-15 |
银河铭忆3个月定开债券 |
1.0450 |
-0.68% |
| 2023-09-08 |
银河铭忆3个月定开债券 |
1.0522 |
-0.30% |
| 2023-09-01 |
银河铭忆3个月定开债券 |
1.0554 |
-0.05% |
| 2023-08-25 |
银河铭忆3个月定开债券 |
1.0559 |
0.09% |
| 2023-08-18 |
银河铭忆3个月定开债券 |
1.0549 |
0.15% |
| 2023-08-11 |
银河铭忆3个月定开债券 |
1.0533 |
0.14% |
| 2023-08-04 |
银河铭忆3个月定开债券 |
1.0518 |
0.10% |
| 2023-07-28 |
银河铭忆3个月定开债券 |
1.0507 |
0.01% |
| 2023-07-27 |
银河铭忆3个月定开债券 |
1.0506 |
0.09% |
| 2023-07-26 |
银河铭忆3个月定开债券 |
1.0497 |
0.00% |
| 2023-07-25 |
银河铭忆3个月定开债券 |
1.0497 |
-0.04% |
| 2023-07-24 |
银河铭忆3个月定开债券 |
1.0501 |
0.03% |
| 2023-07-21 |
银河铭忆3个月定开债券 |
1.0498 |
0.03% |
| 2023-07-20 |
银河铭忆3个月定开债券 |
1.0495 |
0.02% |
| 2023-07-19 |
银河铭忆3个月定开债券 |
1.0493 |
0.01% |
| 2023-07-18 |
银河铭忆3个月定开债券 |
1.0492 |
0.03% |
| 2023-07-17 |
银河铭忆3个月定开债券 |
1.0489 |
0.04% |
| 2023-07-14 |
银河铭忆3个月定开债券 |
1.0485 |
0.00% |
| 2023-07-13 |
银河铭忆3个月定开债券 |
1.0485 |
0.02% |
| 2023-07-12 |
银河铭忆3个月定开债券 |
1.0483 |
0.01% |
| 2023-07-11 |
银河铭忆3个月定开债券 |
1.0482 |
0.02% |
| 2023-07-10 |
银河铭忆3个月定开债券 |
1.0480 |
0.01% |
| 2023-07-07 |
银河铭忆3个月定开债券 |
1.0479 |
0.04% |
| 2023-07-06 |
银河铭忆3个月定开债券 |
1.0475 |
0.03% |
| 2023-07-05 |
银河铭忆3个月定开债券 |
1.0472 |
0.02% |
| 2023-07-04 |
银河铭忆3个月定开债券 |
1.0470 |
0.01% |
| 2023-07-03 |
银河铭忆3个月定开债券 |
1.0469 |
0.03% |
| 2023-06-30 |
银河铭忆3个月定开债券 |
1.0466 |
0.04% |
| 2023-06-29 |
银河铭忆3个月定开债券 |
1.0462 |
0.00% |
| 2023-06-21 |
银河铭忆3个月定开债券 |
1.0458 |
0.02% |
| 2023-06-16 |
银河铭忆3个月定开债券 |
1.0456 |
-1.12% |
| 2023-06-09 |
银河铭忆3个月定开债券 |
1.0574 |
0.08% |
| 2023-06-02 |
银河铭忆3个月定开债券 |
1.0566 |
0.06% |
| 2023-05-26 |
银河铭忆3个月定开债券 |
1.0560 |
0.07% |
| 2023-05-19 |
银河铭忆3个月定开债券 |
1.0553 |
0.08% |
| 2023-05-12 |
银河铭忆3个月定开债券 |
1.0545 |
0.12% |
| 2023-05-05 |
银河铭忆3个月定开债券 |
1.0532 |
0.17% |
