银河铭忆3个月定开债券
(005384.jj ) 银河基金管理有限公司
基金类型债券型成立日期2017-12-20总资产规模4.50亿 (2025-12-31) 基金净值1.0188 (2026-02-25) 基金经理刘铭管理费用率0.30%管托费用率0.10% (2026-01-29) 成立以来分红再投入年化收益率3.58% (2062 / 7215)
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银河铭忆3个月定开债券(005384) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.34%0.25%--------------------0.58%
20250.02%-0.15%0.33%0.38%-0.08%0.28%-0.42%-0.23%-0.20%0.52%-0.07%-0.12%0.26%
20240.65%0.62%0.18%0.51%0.60%0.42%0.25%0.009%-0.32%0.19%0.50%0.40%4.09%
20230.27%0.79%0.83%0.47%0.44%0.25%0.39%0.49%-0.16%0.18%0.30%0.62%4.98%
20220.59%-0.16%-0.09%0.67%0.64%0.04%0.89%0.47%0.24%0.31%-1.04%-0.63%1.92%
20210.04%0.28%0.39%0.51%0.50%0.31%0.95%0.37%0.08%0.08%0.66%0.46%4.72%
20200.46%0.98%0.64%0.89%-0.75%-0.56%-0.23%0.010%0.34%0.37%-0.16%0.69%2.70%
20190.85%0.27%0.10%-0.26%0.61%0.47%0.47%0.46%0.27%0.17%0.36%0.56%4.43%
20180.36%0.39%0.51%0.22%0.32%0.62%1.01%0.32%0.27%0.57%0.54%0.31%5.57%