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 |
| 2026-09-11 |
银河铭忆3个月定开债券 |
1.0891 |
0.01% |
| 2026-09-04 |
银河铭忆3个月定开债券 |
1.0890 |
0.07% |
| 2026-08-28 |
银河铭忆3个月定开债券 |
1.0882 |
-0.03% |
| 2026-08-21 |
银河铭忆3个月定开债券 |
1.0885 |
0.00% |
| 2026-08-14 |
银河铭忆3个月定开债券 |
1.0885 |
0.08% |
| 2026-08-07 |
银河铭忆3个月定开债券 |
1.0876 |
0.05% |
| 2026-07-31 |
银河铭忆3个月定开债券 |
1.0871 |
0.01% |
| 2026-07-24 |
银河铭忆3个月定开债券 |
1.0870 |
0.03% |
| 2026-07-17 |
银河铭忆3个月定开债券 |
1.0867 |
0.01% |
| 2026-07-10 |
银河铭忆3个月定开债券 |
1.0866 |
0.01% |
| 2026-07-06 |
银河铭忆3个月定开债券 |
1.0865 |
0.05% |
| 2026-07-03 |
银河铭忆3个月定开债券 |
1.0860 |
-0.01% |
| 2026-07-02 |
银河铭忆3个月定开债券 |
1.0861 |
0.00% |
| 2026-07-01 |
银河铭忆3个月定开债券 |
1.0861 |
-0.05% |
| 2026-06-30 |
银河铭忆3个月定开债券 |
1.0866 |
-0.02% |
| 2026-06-29 |
银河铭忆3个月定开债券 |
1.0868 |
0.05% |
| 2026-06-26 |
银河铭忆3个月定开债券 |
1.0863 |
0.02% |
| 2026-06-25 |
银河铭忆3个月定开债券 |
1.0861 |
0.04% |
| 2026-06-24 |
银河铭忆3个月定开债券 |
1.0857 |
0.02% |
| 2026-06-23 |
银河铭忆3个月定开债券 |
1.0855 |
-0.02% |
| 2026-06-18 |
银河铭忆3个月定开债券 |
1.0857 |
0.09% |
| 2026-06-12 |
银河铭忆3个月定开债券 |
1.0847 |
-0.15% |
| 2026-06-05 |
银河铭忆3个月定开债券 |
1.0863 |
0.05% |
| 2026-05-29 |
银河铭忆3个月定开债券 |
1.0858 |
0.18% |
| 2026-05-22 |
银河铭忆3个月定开债券 |
1.0839 |
0.05% |
| 2026-05-15 |
银河铭忆3个月定开债券 |
1.0834 |
0.09% |
| 2026-05-08 |
银河铭忆3个月定开债券 |
1.0824 |
0.01% |
| 2026-04-30 |
银河铭忆3个月定开债券 |
1.0823 |
0.05% |
| 2026-04-24 |
银河铭忆3个月定开债券 |
1.0818 |
0.02% |
| 2026-04-17 |
银河铭忆3个月定开债券 |
1.0816 |
0.13% |
| 2026-04-10 |
银河铭忆3个月定开债券 |
1.0802 |
0.00% |
| 2026-04-03 |
银河铭忆3个月定开债券 |
1.0802 |
0.10% |
| 2026-03-27 |
银河铭忆3个月定开债券 |
1.0791 |
0.03% |
| 2026-03-23 |
银河铭忆3个月定开债券 |
1.0788 |
5.40% |
| 2026-03-20 |
银河铭忆3个月定开债券 |
1.0205 |
0.05% |
| 2026-03-19 |
银河铭忆3个月定开债券 |
1.0200 |
0.01% |
| 2026-03-18 |
银河铭忆3个月定开债券 |
1.0199 |
-0.03% |
| 2026-03-17 |
银河铭忆3个月定开债券 |
1.0202 |
0.03% |
| 2026-03-16 |
银河铭忆3个月定开债券 |
1.0199 |
-0.02% |
| 2026-03-13 |
银河铭忆3个月定开债券 |
1.0201 |
0.03% |
| 2026-03-12 |
银河铭忆3个月定开债券 |
1.0198 |
0.06% |
| 2026-03-11 |
银河铭忆3个月定开债券 |
1.0192 |
-0.01% |
| 2026-03-10 |
银河铭忆3个月定开债券 |
1.0193 |
0.02% |
| 2026-03-09 |
银河铭忆3个月定开债券 |
1.0191 |
-0.10% |
| 2026-03-06 |
银河铭忆3个月定开债券 |
1.0201 |
-0.01% |
| 2026-03-05 |
银河铭忆3个月定开债券 |
1.0202 |
0.01% |
| 2026-03-04 |
银河铭忆3个月定开债券 |
1.0201 |
0.07% |
| 2026-03-03 |
银河铭忆3个月定开债券 |
1.0194 |
0.01% |
| 2026-03-02 |
银河铭忆3个月定开债券 |
1.0193 |
0.08% |
| 2026-02-27 |
银河铭忆3个月定开债券 |
1.0185 |
0.05% |
| 2026-02-26 |
银河铭忆3个月定开债券 |
1.0180 |
-0.08% |
| 2026-02-25 |
银河铭忆3个月定开债券 |
1.0188 |
-0.04% |
| 2026-02-24 |
银河铭忆3个月定开债券 |
1.0192 |
0.04% |
| 2026-02-13 |
银河铭忆3个月定开债券 |
1.0188 |
0.11% |
| 2026-02-06 |
银河铭忆3个月定开债券 |
1.0177 |
0.14% |
| 2026-01-30 |
银河铭忆3个月定开债券 |
1.0163 |
0.02% |
| 2026-01-23 |
银河铭忆3个月定开债券 |
1.0161 |
0.22% |
| 2026-01-16 |
银河铭忆3个月定开债券 |
1.0139 |
0.19% |
| 2026-01-09 |
银河铭忆3个月定开债券 |
1.0120 |
-0.09% |
| 2025-12-31 |
银河铭忆3个月定开债券 |
1.0129 |
-0.11% |
| 2025-12-26 |
银河铭忆3个月定开债券 |
1.0140 |
0.01% |
| 2025-12-19 |
银河铭忆3个月定开债券 |
1.0139 |
0.08% |
| 2025-12-12 |
银河铭忆3个月定开债券 |
1.0131 |
0.14% |
| 2025-12-05 |
银河铭忆3个月定开债券 |
1.0117 |
-0.24% |
| 2025-11-28 |
银河铭忆3个月定开债券 |
1.0141 |
-0.14% |
| 2025-11-21 |
银河铭忆3个月定开债券 |
1.0155 |
0.04% |
| 2025-11-14 |
银河铭忆3个月定开债券 |
1.0151 |
0.01% |
| 2025-11-13 |
银河铭忆3个月定开债券 |
1.0150 |
0.00% |
| 2025-11-12 |
银河铭忆3个月定开债券 |
1.0150 |
0.04% |
| 2025-11-11 |
银河铭忆3个月定开债券 |
1.0146 |
0.03% |
| 2025-11-10 |
银河铭忆3个月定开债券 |
1.0143 |
0.01% |
| 2025-11-07 |
银河铭忆3个月定开债券 |
1.0142 |
-0.03% |
| 2025-11-06 |
银河铭忆3个月定开债券 |
1.0145 |
-0.05% |
| 2025-11-05 |
银河铭忆3个月定开债券 |
1.0150 |
0.01% |
| 2025-11-04 |
银河铭忆3个月定开债券 |
1.0149 |
-0.01% |
| 2025-11-03 |
银河铭忆3个月定开债券 |
1.0150 |
0.02% |
| 2025-10-31 |
银河铭忆3个月定开债券 |
1.0148 |
0.10% |
| 2025-10-30 |
银河铭忆3个月定开债券 |
1.0138 |
0.06% |
| 2025-10-29 |
银河铭忆3个月定开债券 |
1.0132 |
0.01% |
| 2025-10-28 |
银河铭忆3个月定开债券 |
1.0131 |
0.09% |
| 2025-10-27 |
银河铭忆3个月定开债券 |
1.0122 |
0.03% |
| 2025-10-24 |
银河铭忆3个月定开债券 |
1.0119 |
-0.02% |
| 2025-10-23 |
银河铭忆3个月定开债券 |
1.0121 |
-0.01% |
| 2025-10-22 |
银河铭忆3个月定开债券 |
1.0122 |
0.01% |
| 2025-10-21 |
银河铭忆3个月定开债券 |
1.0121 |
0.04% |
| 2025-10-20 |
银河铭忆3个月定开债券 |
1.0117 |
-0.05% |
| 2025-10-17 |
银河铭忆3个月定开债券 |
1.0122 |
-4.24% |
| 2025-10-10 |
银河铭忆3个月定开债券 |
1.0551 |
0.07% |
| 2025-09-30 |
银河铭忆3个月定开债券 |
1.0544 |
0.00% |
| 2025-09-26 |
银河铭忆3个月定开债券 |
1.0540 |
0.00% |
| 2025-09-19 |
银河铭忆3个月定开债券 |
1.0553 |
0.00% |
