银河铭忆3个月定开债券(005384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0784 |
1.2691 |
-0.065% |
2024/4/26 |
1.0791 |
1.2698 |
0.009% |
2024/4/19 |
1.079 |
1.2697 |
0.204% |
2024/4/12 |
1.0768 |
1.2675 |
0.261% |
2024/4/3 |
1.074 |
1.2647 |
0.103% |
2024/3/29 |
1.0729 |
1.2636 |
0.075% |
2024/3/22 |
1.0721 |
1.2628 |
0.121% |
2024/3/15 |
1.0708 |
1.2615 |
-0.093% |
2024/3/8 |
1.0718 |
1.2625 |
0.093% |
2024/3/1 |
1.0708 |
1.2615 |
-0.019% |
2024/2/29 |
1.071 |
1.2617 |
0.047% |
2024/2/28 |
1.0705 |
1.2612 |
0.019% |
2024/2/27 |
1.0703 |
1.261 |
0.037% |
2024/2/26 |
1.0699 |
1.2606 |
0.056% |
2024/2/23 |
1.0693 |
1.26 |
0.234% |
2024/2/8 |
1.0668 |
1.2575 |
0.094% |
2024/2/2 |
1.0658 |
1.2565 |
0.132% |
2024/1/26 |
1.0644 |
1.2551 |
0.217% |
2024/1/19 |
1.0621 |
1.2528 |
0.179% |
2024/1/12 |
1.0602 |
1.2509 |
0.161% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。