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
- 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
今年以来,银河铭忆3个月定开债券(005384)基金累计收益率1.26%
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 |
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% |