银河君辉3个月定开债(银河君辉债券)基金净值查询(519632)
今天最新净值
1.0588
0.0001 0.0100%
2025-02-07
- 累计净值：1.2776
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7691亿
- 最近资产：10.33亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一年银河君辉3个月定开债|银河君辉债券基金净值查询
近一年,银河君辉3个月定开债(519632)基金累计收益率4.36%
| 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 |
519632 |
银河君辉3个月定开债 |
1.0588 |
1.2776 |
1.0587 |
1.2775 |
0.0001 |
0.01% |
| 2025-02-06 |
519632 |
银河君辉3个月定开债 |
1.0587 |
1.2775 |
1.0577 |
1.2765 |
0.0010 |
0.09% |
| 2025-02-05 |
519632 |
银河君辉3个月定开债 |
1.0577 |
1.2765 |
1.0570 |
1.2758 |
0.0007 |
0.07% |
| 2025-01-27 |
519632 |
银河君辉3个月定开债 |
1.0570 |
1.2758 |
1.0558 |
1.2746 |
0.0012 |
0.11% |
| 2025-01-17 |
519632 |
银河君辉3个月定开债 |
1.0560 |
1.2748 |
1.0570 |
1.2758 |
-0.0010 |
-0.09% |
| 2025-01-10 |
519632 |
银河君辉3个月定开债 |
1.0570 |
1.2758 |
1.0593 |
1.2781 |
-0.0023 |
-0.22% |
| 2025-01-03 |
519632 |
银河君辉3个月定开债 |
1.0593 |
1.2781 |
1.0575 |
1.2763 |
0.0018 |
0.17% |
| 2024-12-31 |
519632 |
银河君辉3个月定开债 |
1.0575 |
1.2763 |
1.0565 |
1.2753 |
0.0010 |
0.09% |
| 2024-12-20 |
519632 |
银河君辉3个月定开债 |
1.0559 |
1.2747 |
1.0538 |
1.2726 |
0.0021 |
0.20% |
| 2024-12-13 |
519632 |
银河君辉3个月定开债 |
1.0538 |
1.2726 |
1.0482 |
1.2670 |
0.0056 |
0.53% |
|
|
| 2024-12-06 |
519632 |
银河君辉3个月定开债 |
1.0482 |
1.2670 |
1.0451 |
1.2639 |
0.0031 |
0.30% |
| 2024-11-29 |
519632 |
银河君辉3个月定开债 |
1.0451 |
1.2639 |
1.0416 |
1.2604 |
0.0035 |
0.34% |
| 2024-11-22 |
519632 |
银河君辉3个月定开债 |
1.0416 |
1.2604 |
1.0406 |
1.2594 |
0.0010 |
0.10% |
| 2024-11-15 |
519632 |
银河君辉3个月定开债 |
1.0406 |
1.2594 |
1.0397 |
1.2585 |
0.0009 |
0.09% |
| 2024-11-08 |
519632 |
银河君辉3个月定开债 |
1.0397 |
1.2585 |
1.0388 |
1.2576 |
0.0009 |
0.09% |
| 2024-11-05 |
519632 |
银河君辉3个月定开债 |
1.0388 |
1.2576 |
1.0385 |
1.2573 |
0.0003 |
0.03% |
| 2024-11-04 |
519632 |
银河君辉3个月定开债 |
1.0385 |
1.2573 |
1.0382 |
1.2570 |
0.0003 |
0.03% |
| 2024-11-01 |
519632 |
银河君辉3个月定开债 |
1.0382 |
1.2570 |
1.0374 |
1.2562 |
0.0008 |
0.08% |
| 2024-10-31 |
519632 |
银河君辉3个月定开债 |
1.0374 |
1.2562 |
1.0367 |
1.2555 |
0.0007 |
0.07% |
| 2024-10-25 |
519632 |
银河君辉3个月定开债 |
1.0367 |
1.2555 |
1.0382 |
1.2570 |
-0.0015 |
-0.14% |
| 2024-10-18 |
519632 |
银河君辉3个月定开债 |
1.0382 |
1.2570 |
1.0363 |
1.2551 |
0.0019 |
0.18% |
| 2024-10-11 |
519632 |
银河君辉3个月定开债 |
1.0363 |
1.2551 |
1.0349 |
1.2537 |
0.0014 |
0.14% |
| 2024-09-30 |
519632 |
银河君辉3个月定开债 |
1.0349 |
1.2537 |
1.0371 |
1.2559 |
-0.0022 |
-0.21% |
| 2024-09-27 |
519632 |
银河君辉3个月定开债 |
1.0371 |
1.2559 |
1.0386 |
1.2574 |
-0.0015 |
-0.14% |
| 2024-09-20 |
519632 |
银河君辉3个月定开债 |
1.0386 |
1.2574 |
1.0374 |
1.2562 |
0.0012 |
0.12% |
|
|
| 2024-09-13 |
519632 |
银河君辉3个月定开债 |
1.0374 |
1.2562 |
1.0358 |
1.2546 |
0.0016 |
0.15% |
| 2024-09-06 |
519632 |
银河君辉3个月定开债 |
1.0358 |
1.2546 |
1.0342 |
1.2530 |
0.0016 |
0.15% |
| 2024-08-30 |
519632 |
银河君辉3个月定开债 |
1.0342 |
1.2530 |
1.0346 |
1.2534 |
-0.0004 |
-0.04% |
| 2024-08-23 |
519632 |
银河君辉3个月定开债 |
1.0346 |
1.2534 |
1.0350 |
1.2538 |
-0.0004 |
-0.04% |
| 2024-08-16 |
519632 |
银河君辉3个月定开债 |
1.0350 |
1.2538 |
1.0354 |
1.2542 |
-0.0004 |
-0.04% |
| 2024-08-09 |
519632 |
银河君辉3个月定开债 |
1.0354 |
1.2542 |
1.0362 |
1.2550 |
-0.0008 |
-0.08% |
| 2024-08-02 |
519632 |
银河君辉3个月定开债 |
1.0362 |
1.2550 |
1.0354 |
1.2542 |
0.0008 |
0.08% |
| 2024-07-31 |
519632 |
银河君辉3个月定开债 |
1.0354 |
1.2542 |
1.0352 |
1.2540 |
0.0002 |
0.02% |
| 2024-07-30 |
519632 |
银河君辉3个月定开债 |
1.0352 |
1.2540 |
1.0349 |
1.2537 |
0.0003 |
0.03% |
| 2024-07-29 |
519632 |
银河君辉3个月定开债 |
1.0349 |
1.2537 |
1.0344 |
1.2532 |
0.0005 |
0.05% |
| 2024-07-26 |
519632 |
银河君辉3个月定开债 |
1.0344 |
1.2532 |
1.0318 |
1.2506 |
0.0026 |
0.25% |
| 2024-07-19 |
519632 |
银河君辉3个月定开债 |
1.0318 |
1.2506 |
1.0309 |
1.2497 |
0.0009 |
0.09% |
| 2024-07-12 |
519632 |
银河君辉3个月定开债 |
1.0309 |
1.2497 |
1.0304 |
1.2492 |
0.0005 |
0.05% |
| 2024-07-05 |
519632 |
银河君辉3个月定开债 |
1.0304 |
1.2492 |
1.0302 |
1.2490 |
0.0002 |
0.02% |
| 2024-06-30 |
519632 |
银河君辉3个月定开债 |
1.0302 |
1.2490 |
1.0301 |
1.2489 |
0.0001 |
0.01% |
| 2024-06-28 |
519632 |
银河君辉3个月定开债 |
1.0301 |
1.2489 |
1.0291 |
1.2479 |
0.0010 |
0.10% |
| 2024-06-21 |
519632 |
银河君辉3个月定开债 |
1.0291 |
1.2479 |
1.0287 |
1.2475 |
0.0004 |
0.04% |
| 2024-06-14 |
519632 |
银河君辉3个月定开债 |
1.0287 |
1.2475 |
1.0280 |
1.2468 |
0.0007 |
0.07% |
| 2024-06-07 |
519632 |
银河君辉3个月定开债 |
1.0280 |
1.2468 |
1.0261 |
1.2449 |
0.0019 |
0.19% |
| 2024-05-31 |
519632 |
银河君辉3个月定开债 |
1.0261 |
1.2449 |
1.0253 |
1.2441 |
0.0008 |
0.08% |
| 2024-05-24 |
519632 |
银河君辉3个月定开债 |
1.0253 |
1.2441 |
1.0243 |
1.2431 |
0.0010 |
0.10% |
| 2024-05-17 |
519632 |
银河君辉3个月定开债 |
1.0243 |
1.2431 |
1.0232 |
1.2420 |
0.0011 |
0.11% |
| 2024-05-10 |
519632 |
银河君辉3个月定开债 |
1.0232 |
1.2420 |
1.0219 |
1.2407 |
0.0013 |
0.13% |
| 2024-04-30 |
519632 |
银河君辉3个月定开债 |
1.0219 |
1.2407 |
1.0226 |
1.2414 |
-0.0007 |
-0.07% |
| 2024-04-26 |
519632 |
银河君辉3个月定开债 |
1.0226 |
1.2414 |
1.0235 |
1.2423 |
-0.0009 |
-0.09% |
| 2024-04-25 |
519632 |
银河君辉3个月定开债 |
1.0235 |
1.2423 |
1.0240 |
1.2428 |
-0.0005 |
-0.05% |
| 2024-04-24 |
519632 |
银河君辉3个月定开债 |
1.0240 |
1.2428 |
1.0248 |
1.2436 |
-0.0008 |
-0.08% |
| 2024-04-23 |
519632 |
银河君辉3个月定开债 |
1.0248 |
1.2436 |
1.0241 |
1.2429 |
0.0007 |
0.07% |
| 2024-04-22 |
519632 |
银河君辉3个月定开债 |
1.0241 |
1.2429 |
1.0237 |
1.2425 |
0.0004 |
0.04% |
| 2024-04-19 |
519632 |
银河君辉3个月定开债 |
1.0237 |
1.2425 |
1.0220 |
1.2408 |
0.0017 |
0.17% |
| 2024-04-12 |
519632 |
银河君辉3个月定开债 |
1.0220 |
1.2408 |
1.0195 |
1.2383 |
0.0025 |
0.25% |
| 2024-04-03 |
519632 |
银河君辉3个月定开债 |
1.0195 |
1.2383 |
1.0185 |
1.2373 |
0.0010 |
0.10% |
| 2024-03-15 |
519632 |
银河君辉3个月定开债 |
1.0164 |
1.2352 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
519632 |
银河君辉3个月定开债 |
1.0169 |
1.2357 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519632 |
银河君辉3个月定开债 |
1.0165 |
1.2353 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519632 |
银河君辉3个月定开债 |
1.0160 |
1.2348 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
