银河铭忆3个月定开债券基金净值查询(005384)
今天最新净值
1.0564
0.0000 0.0000%
2025-02-07
- 累计净值：1.2921
- 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：2.09亿
- 基金公司：银河基金
- 基金经理：刘铭
近一年,银河铭忆3个月定开债券(005384)基金累计收益率3.43%
| 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 |
| 2025-02-07 |
005384 |
银河铭忆3个月定开债券 |
1.0564 |
1.2921 |
1.0554 |
1.2911 |
0.0010 |
0.09% |
| 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% |
| 2024-11-01 |
005384 |
银河铭忆3个月定开债券 |
1.0457 |
1.2814 |
1.0458 |
1.2815 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005384 |
银河铭忆3个月定开债券 |
1.0458 |
1.2815 |
1.0469 |
1.2826 |
-0.0011 |
-0.11% |
| 2024-10-18 |
005384 |
银河铭忆3个月定开债券 |
1.0469 |
1.2826 |
1.0414 |
1.2771 |
0.0055 |
0.53% |
| 2024-10-11 |
005384 |
银河铭忆3个月定开债券 |
1.0414 |
1.2771 |
1.0438 |
1.2795 |
-0.0024 |
-0.23% |
| 2024-09-30 |
005384 |
银河铭忆3个月定开债券 |
1.0438 |
1.2795 |
1.0468 |
1.2825 |
-0.0030 |
-0.29% |
| 2024-09-27 |
005384 |
银河铭忆3个月定开债券 |
1.0468 |
1.2825 |
1.0489 |
1.2846 |
-0.0021 |
-0.20% |
| 2024-09-20 |
005384 |
银河铭忆3个月定开债券 |
1.0489 |
1.2846 |
1.0487 |
1.2844 |
0.0002 |
0.02% |
| 2024-09-13 |
005384 |
银河铭忆3个月定开债券 |
1.0487 |
1.2844 |
1.0486 |
1.2843 |
0.0001 |
0.01% |
| 2024-09-11 |
005384 |
银河铭忆3个月定开债券 |
1.0486 |
1.2843 |
1.0485 |
1.2842 |
0.0001 |
0.01% |
|
|
| 2024-09-10 |
005384 |
银河铭忆3个月定开债券 |
1.0485 |
1.2842 |
1.0485 |
1.2842 |
0.0000 |
0.00% |
| 2024-09-09 |
005384 |
银河铭忆3个月定开债券 |
1.0485 |
1.2842 |
1.0484 |
1.2841 |
0.0001 |
0.01% |
| 2024-09-06 |
005384 |
银河铭忆3个月定开债券 |
1.0484 |
1.2841 |
1.0472 |
1.2829 |
0.0012 |
0.11% |
| 2024-08-30 |
005384 |
银河铭忆3个月定开债券 |
1.0472 |
1.2829 |
1.0480 |
1.2837 |
-0.0008 |
-0.08% |
| 2024-08-23 |
005384 |
银河铭忆3个月定开债券 |
1.0480 |
1.2837 |
1.0684 |
1.2841 |
-0.0204 |
-0.04% |
| 2024-08-16 |
005384 |
银河铭忆3个月定开债券 |
1.0684 |
1.2841 |
1.0686 |
1.2843 |
-0.0002 |
-0.02% |
| 2024-08-09 |
005384 |
银河铭忆3个月定开债券 |
1.0686 |
1.2843 |
1.0683 |
1.2840 |
0.0003 |
0.03% |
| 2024-08-02 |
005384 |
银河铭忆3个月定开债券 |
1.0683 |
1.2840 |
1.0671 |
1.2828 |
0.0012 |
0.11% |
| 2024-07-26 |
005384 |
银河铭忆3个月定开债券 |
1.0671 |
1.2828 |
1.0659 |
1.2816 |
0.0012 |
0.11% |
| 2024-07-19 |
005384 |
银河铭忆3个月定开债券 |
1.0659 |
1.2816 |
1.0653 |
1.2810 |
0.0006 |
0.06% |
| 2024-07-12 |
005384 |
银河铭忆3个月定开债券 |
1.0653 |
1.2810 |
1.0647 |
1.2804 |
0.0006 |
0.06% |
| 2024-07-05 |
005384 |
银河铭忆3个月定开债券 |
1.0647 |
1.2804 |
1.0644 |
1.2801 |
0.0003 |
0.03% |
| 2024-06-30 |
005384 |
银河铭忆3个月定开债券 |
1.0644 |
1.2801 |
1.0642 |
1.2799 |
0.0002 |
0.02% |
| 2024-06-28 |
005384 |
银河铭忆3个月定开债券 |
1.0642 |
1.2799 |
1.0634 |
1.2791 |
0.0008 |
0.08% |
| 2024-06-21 |
005384 |
银河铭忆3个月定开债券 |
1.0634 |
1.2791 |
1.0631 |
1.2788 |
0.0003 |
0.03% |
| 2024-06-14 |
005384 |
银河铭忆3个月定开债券 |
1.0631 |
1.2788 |
1.0619 |
1.2776 |
0.0012 |
0.11% |
| 2024-06-07 |
005384 |
银河铭忆3个月定开债券 |
1.0619 |
1.2776 |
1.0610 |
1.2767 |
0.0009 |
0.08% |
| 2024-06-06 |
005384 |
银河铭忆3个月定开债券 |
1.0610 |
1.2767 |
1.0608 |
1.2765 |
0.0002 |
0.02% |
| 2024-06-05 |
005384 |
银河铭忆3个月定开债券 |
1.0608 |
1.2765 |
1.0606 |
1.2763 |
0.0002 |
0.02% |
| 2024-06-04 |
005384 |
银河铭忆3个月定开债券 |
1.0606 |
1.2763 |
1.0603 |
1.2760 |
0.0003 |
0.03% |
| 2024-06-03 |
005384 |
银河铭忆3个月定开债券 |
1.0603 |
1.2760 |
1.0599 |
1.2756 |
0.0004 |
0.04% |
| 2024-05-31 |
005384 |
银河铭忆3个月定开债券 |
1.0599 |
1.2756 |
1.0590 |
1.2747 |
0.0009 |
0.08% |
| 2024-05-24 |
005384 |
银河铭忆3个月定开债券 |
1.0590 |
1.2747 |
1.0817 |
1.2724 |
-0.0227 |
0.21% |
| 2024-05-17 |
005384 |
银河铭忆3个月定开债券 |
1.0817 |
1.2724 |
1.0803 |
1.2710 |
0.0014 |
0.13% |
| 2024-05-10 |
005384 |
银河铭忆3个月定开债券 |
1.0803 |
1.2710 |
1.0784 |
1.2691 |
0.0019 |
0.18% |
| 2024-04-30 |
005384 |
银河铭忆3个月定开债券 |
1.0784 |
1.2691 |
1.0791 |
1.2698 |
-0.0007 |
-0.06% |
| 2024-04-26 |
005384 |
银河铭忆3个月定开债券 |
1.0791 |
1.2698 |
1.0790 |
1.2697 |
0.0001 |
0.01% |
| 2024-04-19 |
005384 |
银河铭忆3个月定开债券 |
1.0790 |
1.2697 |
1.0768 |
1.2675 |
0.0022 |
0.20% |
| 2024-04-12 |
005384 |
银河铭忆3个月定开债券 |
1.0768 |
1.2675 |
1.0740 |
1.2647 |
0.0028 |
0.26% |
| 2024-04-03 |
005384 |
银河铭忆3个月定开债券 |
1.0740 |
1.2647 |
1.0729 |
1.2636 |
0.0011 |
0.10% |
| 2024-03-15 |
005384 |
银河铭忆3个月定开债券 |
1.0708 |
1.2615 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
005384 |
银河铭忆3个月定开债券 |
1.0718 |
1.2625 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
005384 |
银河铭忆3个月定开债券 |
1.0708 |
1.2615 |
1.0710 |
1.2617 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005384 |
银河铭忆3个月定开债券 |
1.0710 |
1.2617 |
1.0705 |
1.2612 |
0.0005 |
0.05% |
| 2024-02-28 |
005384 |
银河铭忆3个月定开债券 |
1.0705 |
1.2612 |
1.0703 |
1.2610 |
0.0002 |
0.02% |
| 2024-02-27 |
005384 |
银河铭忆3个月定开债券 |
1.0703 |
1.2610 |
1.0699 |
1.2606 |
0.0004 |
0.04% |
| 2024-02-26 |
005384 |
银河铭忆3个月定开债券 |
1.0699 |
1.2606 |
1.0693 |
1.2600 |
0.0006 |
0.06% |
| 2024-02-23 |
005384 |
银河铭忆3个月定开债券 |
1.0693 |
1.2600 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
