银河铭忆3个月定开债券基金净值查询(005384)
今天最新净值
1.0554
0.0006 0.0600%
2025-01-27
- 累计净值：1.2911
- 成立日期：2017-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0023亿
- 最近资产：2.11亿元
- 基金公司：银河基金
- 基金经理：刘铭
近一季,银河铭忆3个月定开债券(005384)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005384 |
银河铭忆3个月定开债券 |
1.0554 |
1.2911 |
1.0548 |
1.2905 |
0.0006 |
0.06% |
| 2025-01-17 |
005384 |
银河铭忆3个月定开债券 |
1.0551 |
1.2908 |
1.0563 |
1.2920 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005384 |
银河铭忆3个月定开债券 |
1.0563 |
1.2920 |
1.0561 |
1.2918 |
0.0002 |
0.02% |
| 2025-01-03 |
005384 |
银河铭忆3个月定开债券 |
1.0561 |
1.2918 |
1.0552 |
1.2909 |
0.0009 |
0.09% |
| 2024-12-31 |
005384 |
银河铭忆3个月定开债券 |
1.0552 |
1.2909 |
1.0547 |
1.2904 |
0.0005 |
0.05% |
| 2024-12-20 |
005384 |
银河铭忆3个月定开债券 |
1.0544 |
1.2901 |
1.0546 |
1.2903 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005384 |
银河铭忆3个月定开债券 |
1.0546 |
1.2903 |
1.0542 |
1.2899 |
0.0004 |
0.04% |
| 2024-12-13 |
005384 |
银河铭忆3个月定开债券 |
1.0542 |
1.2899 |
1.0539 |
1.2896 |
0.0003 |
0.03% |
| 2024-12-12 |
005384 |
银河铭忆3个月定开债券 |
1.0539 |
1.2896 |
1.0538 |
1.2895 |
0.0001 |
0.01% |
| 2024-12-11 |
005384 |
银河铭忆3个月定开债券 |
1.0538 |
1.2895 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-06 |
005384 |
银河铭忆3个月定开债券 |
1.0531 |
1.2888 |
1.0510 |
1.2867 |
0.0021 |
0.20% |
| 2024-11-29 |
005384 |
银河铭忆3个月定开债券 |
1.0510 |
1.2867 |
1.0495 |
1.2852 |
0.0015 |
0.14% |
| 2024-11-22 |
005384 |
银河铭忆3个月定开债券 |
1.0495 |
1.2852 |
1.0489 |
1.2846 |
0.0006 |
0.06% |
| 2024-11-15 |
005384 |
银河铭忆3个月定开债券 |
1.0489 |
1.2846 |
1.0473 |
1.2830 |
0.0016 |
0.15% |
| 2024-11-08 |
005384 |
银河铭忆3个月定开债券 |
1.0473 |
1.2830 |
1.0457 |
1.2814 |
0.0016 |
0.15% |
