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
1.0570
0.0012 0.1100%
2025-01-27
- 累计净值：1.2758
- 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
近半年银河君辉3个月定开债|银河君辉债券基金净值查询
近半年,银河君辉3个月定开债(519632)基金累计收益率2.18%
| 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 |
| 2025-01-27 |
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% |
