银河铭忆3个月定开债券基金净值查询(005384)

今天最新净值 1.0791 0.0001 0.0100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2698
成立日期：2017-12-20
基金类型：
成立份额：
最近份额：16.2953亿
最近资产：
基金公司：银河基金
基金经理：刘铭

近一年银河铭忆3个月定开债券基金净值查询

近一年,银河铭忆3个月定开债券(005384)基金累计收益率4.70%

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
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%
2024-02-08	005384	银河铭忆3个月定开债券	1.0668	1.2575	0.0000	0.0000	0.0000	0.00%
2024-02-02	005384	银河铭忆3个月定开债券	1.0658	1.2565	0.0000	0.0000	0.0000	0.00%
2024-01-26	005384	银河铭忆3个月定开债券	1.0644	1.2551	0.0000	0.0000	0.0000	0.00%
2024-01-19	005384	银河铭忆3个月定开债券	1.0621	1.2528	0.0000	0.0000	0.0000	0.00%
2024-01-12	005384	银河铭忆3个月定开债券	1.0602	1.2509	0.0000	0.0000	0.0000	0.00%
2024-01-05	005384	银河铭忆3个月定开债券	1.0585	1.2492	0.0000	0.0000	0.0000	0.00%
2023-12-29	005384	银河铭忆3个月定开债券	1.0574	1.2481	0.0000	0.0000	0.0000	0.00%
2023-12-22	005384	银河铭忆3个月定开债券	1.0542	1.2449	0.0000	0.0000	0.0000	0.00%
2023-12-15	005384	银河铭忆3个月定开债券	1.0527	1.2434	0.0000	0.0000	0.0000	0.00%
2023-12-08	005384	银河铭忆3个月定开债券	1.0515	1.2422	0.0000	0.0000	0.0000	0.00%
2023-12-01	005384	银河铭忆3个月定开债券	1.0514	1.2421	0.0000	0.0000	0.0000	0.00%
2023-11-24	005384	银河铭忆3个月定开债券	1.0510	1.2417	1.0510	1.2417	0.0000	0.00%
2023-11-23	005384	银河铭忆3个月定开债券	1.0510	1.2417	1.0513	1.2420	-0.0003	-0.03%

2023-11-22	005384	银河铭忆3个月定开债券	1.0513	1.2420	1.0515	1.2422	-0.0002	-0.02%
2023-11-20	005384	银河铭忆3个月定开债券	1.0513	1.2420	1.0511	1.2418	0.0002	0.02%
2023-11-17	005384	银河铭忆3个月定开债券	1.0511	1.2418	1.0509	1.2416	0.0002	0.02%
2023-11-16	005384	银河铭忆3个月定开债券	1.0509	1.2416	1.0506	1.2413	0.0003	0.03%
2023-11-15	005384	银河铭忆3个月定开债券	1.0506	1.2413	1.0504	1.2411	0.0002	0.02%
2023-11-14	005384	银河铭忆3个月定开债券	1.0504	1.2411	1.0503	1.2410	0.0001	0.01%
2023-11-13	005384	银河铭忆3个月定开债券	1.0503	1.2410	1.0500	1.2407	0.0003	0.03%
2023-11-10	005384	银河铭忆3个月定开债券	1.0500	1.2407	1.0497	1.2404	0.0003	0.03%
2023-11-09	005384	银河铭忆3个月定开债券	1.0497	1.2404	1.0495	1.2402	0.0002	0.02%
2023-11-08	005384	银河铭忆3个月定开债券	1.0495	1.2402	1.0492	1.2399	0.0003	0.03%
2023-11-07	005384	银河铭忆3个月定开债券	1.0492	1.2399	1.0491	1.2398	0.0001	0.01%
2023-11-06	005384	银河铭忆3个月定开债券	1.0491	1.2398	1.0488	1.2395	0.0003	0.03%
2023-11-03	005384	银河铭忆3个月定开债券	1.0488	1.2395	1.0485	1.2392	0.0003	0.03%
2023-11-02	005384	银河铭忆3个月定开债券	1.0485	1.2392	1.0481	1.2388	0.0004	0.04%
2023-11-01	005384	银河铭忆3个月定开债券	1.0481	1.2388	1.0479	1.2386	0.0002	0.02%
2023-10-31	005384	银河铭忆3个月定开债券	1.0479	1.2386	1.0477	1.2384	0.0002	0.02%
2023-10-30	005384	银河铭忆3个月定开债券	1.0477	1.2384	1.0474	1.2381	0.0003	0.03%
2023-10-27	005384	银河铭忆3个月定开债券	1.0474	1.2381	0.0000	0.0000	0.0000	0.00%
2023-10-20	005384	银河铭忆3个月定开债券	1.0468	1.2375	0.0000	0.0000	0.0000	0.00%
2023-10-13	005384	银河铭忆3个月定开债券	1.0471	1.2378	0.0000	0.0000	0.0000	0.00%
2023-09-28	005384	银河铭忆3个月定开债券	1.0460	1.2367	0.0000	0.0000	0.0000	0.00%
2023-09-22	005384	银河铭忆3个月定开债券	1.0455	1.2362	0.0000	0.0000	0.0000	0.00%
2023-09-15	005384	银河铭忆3个月定开债券	1.0450	1.2357	1.0522	1.2347	-0.0072	-0.68%
2023-09-08	005384	银河铭忆3个月定开债券	1.0522	1.2347	1.0554	1.2379	-0.0032	-0.30%
2023-09-01	005384	银河铭忆3个月定开债券	1.0554	1.2379	1.0559	1.2384	-0.0005	-0.05%
2023-08-25	005384	银河铭忆3个月定开债券	1.0559	1.2384	1.0549	1.2374	0.0010	0.09%
2023-08-18	005384	银河铭忆3个月定开债券	1.0549	1.2374	1.0533	1.2358	0.0016	0.15%
2023-08-11	005384	银河铭忆3个月定开债券	1.0533	1.2358	1.0518	1.2343	0.0015	0.14%
2023-08-04	005384	银河铭忆3个月定开债券	1.0518	1.2343	1.0507	1.2332	0.0011	0.10%
2023-07-28	005384	银河铭忆3个月定开债券	1.0507	1.2332	1.0506	1.2331	0.0001	0.01%
2023-07-27	005384	银河铭忆3个月定开债券	1.0506	1.2331	1.0497	1.2322	0.0009	0.09%
2023-07-26	005384	银河铭忆3个月定开债券	1.0497	1.2322	1.0497	1.2322	0.0000	0.00%
2023-07-25	005384	银河铭忆3个月定开债券	1.0497	1.2322	1.0501	1.2326	-0.0004	-0.04%
2023-07-24	005384	银河铭忆3个月定开债券	1.0501	1.2326	1.0498	1.2323	0.0003	0.03%
2023-07-21	005384	银河铭忆3个月定开债券	1.0498	1.2323	1.0495	1.2320	0.0003	0.03%
2023-07-20	005384	银河铭忆3个月定开债券	1.0495	1.2320	1.0493	1.2318	0.0002	0.02%
2023-07-19	005384	银河铭忆3个月定开债券	1.0493	1.2318	1.0492	1.2317	0.0001	0.01%
2023-07-18	005384	银河铭忆3个月定开债券	1.0492	1.2317	1.0489	1.2314	0.0003	0.03%
2023-07-17	005384	银河铭忆3个月定开债券	1.0489	1.2314	1.0485	1.2310	0.0004	0.04%
2023-07-14	005384	银河铭忆3个月定开债券	1.0485	1.2310	1.0485	1.2310	0.0000	0.00%
2023-07-13	005384	银河铭忆3个月定开债券	1.0485	1.2310	1.0483	1.2308	0.0002	0.02%
2023-07-12	005384	银河铭忆3个月定开债券	1.0483	1.2308	1.0482	1.2307	0.0001	0.01%
2023-07-11	005384	银河铭忆3个月定开债券	1.0482	1.2307	1.0480	1.2305	0.0002	0.02%
2023-07-10	005384	银河铭忆3个月定开债券	1.0480	1.2305	1.0479	1.2304	0.0001	0.01%
2023-07-07	005384	银河铭忆3个月定开债券	1.0479	1.2304	1.0475	1.2300	0.0004	0.04%
2023-07-06	005384	银河铭忆3个月定开债券	1.0475	1.2300	1.0472	1.2297	0.0003	0.03%
2023-07-05	005384	银河铭忆3个月定开债券	1.0472	1.2297	1.0470	1.2295	0.0002	0.02%
2023-07-04	005384	银河铭忆3个月定开债券	1.0470	1.2295	1.0469	1.2294	0.0001	0.01%
2023-07-03	005384	银河铭忆3个月定开债券	1.0469	1.2294	1.0466	1.2291	0.0003	0.03%
2023-06-30	005384	银河铭忆3个月定开债券	1.0466	1.2291	1.0462	1.2287	0.0004	0.04%
2023-06-29	005384	银河铭忆3个月定开债券	1.0462	1.2287	0.0000	0.0000	0.0000	0.00%
2023-06-21	005384	银河铭忆3个月定开债券	1.0458	1.2283	1.0456	1.2281	0.0002	0.02%
2023-06-16	005384	银河铭忆3个月定开债券	1.0456	1.2281	1.0574	1.2279	-0.0118	-1.12%
2023-06-09	005384	银河铭忆3个月定开债券	1.0574	1.2279	1.0566	1.2271	0.0008	0.08%
2023-06-02	005384	银河铭忆3个月定开债券	1.0566	1.2271	1.0560	1.2265	0.0006	0.06%
2023-05-26	005384	银河铭忆3个月定开债券	1.0560	1.2265	1.0553	1.2258	0.0007	0.07%
2023-05-19	005384	银河铭忆3个月定开债券	1.0553	1.2258	1.0545	1.2250	0.0008	0.08%
2023-05-12	005384	银河铭忆3个月定开债券	1.0545	1.2250	1.0532	1.2237	0.0013	0.12%
2023-05-05	005384	银河铭忆3个月定开债券	1.0532	1.2237	1.0514	1.2219	0.0018	0.17%
2023-04-28	005384	银河铭忆3个月定开债券	1.0514	1.2219	1.0503	1.2208	0.0011	0.10%

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河智联混合A	2.3680	4.92%
银河创新	3.9195	3.18%
银河新动能混合A	1.3408	2.71%
银河智造混合A	2.0490	2.66%
银河成长远航混合A	0.9542	2.52%
银河成长远航混合C	0.9503	2.51%
银河景气行业混合A	0.6904	2.45%
银河蓝筹混合A	3.2560	2.45%
银河智慧混合A	1.6613	2.44%
银河景气行业混合C	0.6845	2.44%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%