银河铭忆3个月定开债券基金净值查询(005384)
今天最新净值
1.0891
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3698
- 成立日期：2017-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9956亿
- 最近资产：2.11亿
- 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0.26%
| 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 |
| 2026-09-11 |
005384 |
银河铭忆3个月定开债券 |
1.0891 |
1.3698 |
1.0890 |
1.3697 |
0.0001 |
0.01% |
| 2026-09-04 |
005384 |
银河铭忆3个月定开债券 |
1.0890 |
1.3697 |
1.0882 |
1.3689 |
0.0008 |
0.07% |
| 2026-08-28 |
005384 |
银河铭忆3个月定开债券 |
1.0882 |
1.3689 |
1.0885 |
1.3692 |
-0.0003 |
-0.03% |
| 2026-08-21 |
005384 |
银河铭忆3个月定开债券 |
1.0885 |
1.3692 |
1.0885 |
1.3692 |
0.0000 |
0.00% |
| 2026-08-14 |
005384 |
银河铭忆3个月定开债券 |
1.0885 |
1.3692 |
1.0876 |
1.3683 |
0.0009 |
0.08% |
| 2026-08-07 |
005384 |
银河铭忆3个月定开债券 |
1.0876 |
1.3683 |
1.0871 |
1.3678 |
0.0005 |
0.05% |
| 2026-07-31 |
005384 |
银河铭忆3个月定开债券 |
1.0871 |
1.3678 |
1.0870 |
1.3677 |
0.0001 |
0.01% |
| 2026-07-24 |
005384 |
银河铭忆3个月定开债券 |
1.0870 |
1.3677 |
1.0867 |
1.3674 |
0.0003 |
0.03% |
| 2026-07-17 |
005384 |
银河铭忆3个月定开债券 |
1.0867 |
1.3674 |
1.0866 |
1.3673 |
0.0001 |
0.01% |
| 2026-07-10 |
005384 |
银河铭忆3个月定开债券 |
1.0866 |
1.3673 |
1.0865 |
1.3672 |
0.0001 |
0.01% |
|
|
| 2026-07-06 |
005384 |
银河铭忆3个月定开债券 |
1.0865 |
1.3672 |
1.0860 |
1.3667 |
0.0005 |
0.05% |
| 2026-07-03 |
005384 |
银河铭忆3个月定开债券 |
1.0860 |
1.3667 |
1.0861 |
1.3668 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005384 |
银河铭忆3个月定开债券 |
1.0861 |
1.3668 |
1.0861 |
1.3668 |
0.0000 |
0.00% |
| 2026-07-01 |
005384 |
银河铭忆3个月定开债券 |
1.0861 |
1.3668 |
1.0866 |
1.3673 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005384 |
银河铭忆3个月定开债券 |
1.0866 |
1.3673 |
1.0868 |
1.3675 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005384 |
银河铭忆3个月定开债券 |
1.0868 |
1.3675 |
1.0863 |
1.3670 |
0.0005 |
0.05% |
| 2026-06-26 |
005384 |
银河铭忆3个月定开债券 |
1.0863 |
1.3670 |
1.0861 |
1.3668 |
0.0002 |
0.02% |
| 2026-06-25 |
005384 |
银河铭忆3个月定开债券 |
1.0861 |
1.3668 |
1.0857 |
1.3664 |
0.0004 |
0.04% |
| 2026-06-24 |
005384 |
银河铭忆3个月定开债券 |
1.0857 |
1.3664 |
1.0855 |
1.3662 |
0.0002 |
0.02% |
| 2026-06-23 |
005384 |
银河铭忆3个月定开债券 |
1.0855 |
1.3662 |
1.0857 |
1.3664 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005384 |
银河铭忆3个月定开债券 |
1.0857 |
1.3664 |
1.0847 |
1.3654 |
0.0010 |
0.09% |
