近半年银河铭忆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% |
