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
1.0722
0.0000 0.00%
2025-12-16
- 累计净值：1.2910
- 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：10.43亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一季银河君辉3个月定开债|银河君辉债券基金净值查询
近一季,银河君辉3个月定开债(519632)基金累计收益率0.48%
| 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 |
| 2025-12-16 |
519632 |
银河君辉3个月定开债 |
1.0723 |
1.2911 |
1.0722 |
1.2910 |
0.0001 |
0.01% |
| 2025-12-15 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0722 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-12 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0722 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-11 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0719 |
1.2907 |
0.0003 |
0.03% |
| 2025-12-10 |
519632 |
银河君辉3个月定开债 |
1.0719 |
1.2907 |
1.0717 |
1.2905 |
0.0002 |
0.02% |
| 2025-12-09 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0716 |
1.2904 |
0.0001 |
0.01% |
| 2025-12-08 |
519632 |
银河君辉3个月定开债 |
1.0716 |
1.2904 |
1.0714 |
1.2902 |
0.0002 |
0.02% |
| 2025-12-05 |
519632 |
银河君辉3个月定开债 |
1.0714 |
1.2902 |
1.0715 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-12-04 |
519632 |
银河君辉3个月定开债 |
1.0715 |
1.2903 |
1.0719 |
1.2907 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519632 |
银河君辉3个月定开债 |
1.0719 |
1.2907 |
1.0717 |
1.2905 |
0.0002 |
0.02% |
|
|
| 2025-11-28 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0723 |
1.2911 |
-0.0006 |
-0.06% |
| 2025-11-21 |
519632 |
银河君辉3个月定开债 |
1.0723 |
1.2911 |
1.0717 |
1.2905 |
0.0006 |
0.06% |
| 2025-11-14 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0708 |
1.2896 |
0.0009 |
0.08% |
| 2025-11-07 |
519632 |
银河君辉3个月定开债 |
1.0708 |
1.2896 |
1.0713 |
1.2901 |
-0.0005 |
-0.05% |
| 2025-10-31 |
519632 |
银河君辉3个月定开债 |
1.0713 |
1.2901 |
1.0693 |
1.2881 |
0.0020 |
0.19% |
| 2025-10-24 |
519632 |
银河君辉3个月定开债 |
1.0693 |
1.2881 |
1.0687 |
1.2875 |
0.0006 |
0.06% |
| 2025-10-17 |
519632 |
银河君辉3个月定开债 |
1.0687 |
1.2875 |
1.0677 |
1.2865 |
0.0010 |
0.09% |
| 2025-10-10 |
519632 |
银河君辉3个月定开债 |
1.0677 |
1.2865 |
1.0671 |
1.2859 |
0.0006 |
0.06% |
| 2025-09-30 |
519632 |
银河君辉3个月定开债 |
1.0671 |
1.2859 |
1.0665 |
1.2853 |
0.0006 |
0.06% |
| 2025-09-26 |
519632 |
银河君辉3个月定开债 |
1.0665 |
1.2853 |
1.0674 |
1.2862 |
-0.0009 |
-0.08% |
| 2025-09-19 |
519632 |
银河君辉3个月定开债 |
1.0674 |
1.2862 |
1.0672 |
1.2860 |
0.0002 |
0.02% |
