银河君辉债券基金净值查询(519632)
今天最新净值
1.0226
-0.0009 -0.0900%
2024-04-26
- 累计净值:1.2414
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.7704亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:蒋磊
近一年,银河君辉债券(519632)基金累计收益率3.37%
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 |
519632 |
银河君辉债券 |
1.0226 |
1.2414 |
1.0235 |
1.2423 |
-0.0009 |
-0.09% |
2024-04-25 |
519632 |
银河君辉债券 |
1.0235 |
1.2423 |
1.0240 |
1.2428 |
-0.0005 |
-0.05% |
2024-04-24 |
519632 |
银河君辉债券 |
1.0240 |
1.2428 |
1.0248 |
1.2436 |
-0.0008 |
-0.08% |
2024-04-23 |
519632 |
银河君辉债券 |
1.0248 |
1.2436 |
1.0241 |
1.2429 |
0.0007 |
0.07% |
2024-04-22 |
519632 |
银河君辉债券 |
1.0241 |
1.2429 |
1.0237 |
1.2425 |
0.0004 |
0.04% |
2024-04-19 |
519632 |
银河君辉债券 |
1.0237 |
1.2425 |
1.0220 |
1.2408 |
0.0017 |
0.17% |
2024-04-12 |
519632 |
银河君辉债券 |
1.0220 |
1.2408 |
1.0195 |
1.2383 |
0.0025 |
0.25% |
2024-04-03 |
519632 |
银河君辉债券 |
1.0195 |
1.2383 |
1.0185 |
1.2373 |
0.0010 |
0.10% |
2024-03-15 |
519632 |
银河君辉债券 |
1.0164 |
1.2352 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
519632 |
银河君辉债券 |
1.0169 |
1.2357 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-03-01 |
519632 |
银河君辉债券 |
1.0165 |
1.2353 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
519632 |
银河君辉债券 |
1.0160 |
1.2348 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
519632 |
银河君辉债券 |
1.0136 |
1.2324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
519632 |
银河君辉债券 |
1.0128 |
1.2316 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
519632 |
银河君辉债券 |
1.0116 |
1.2304 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
519632 |
银河君辉债券 |
1.0108 |
1.2296 |
1.0105 |
1.2293 |
0.0003 |
0.03% |
2024-01-18 |
519632 |
银河君辉债券 |
1.0105 |
1.2293 |
1.0104 |
1.2292 |
0.0001 |
0.01% |
2024-01-17 |
519632 |
银河君辉债券 |
1.0104 |
1.2292 |
1.0103 |
1.2291 |
0.0001 |
0.01% |
2024-01-16 |
519632 |
银河君辉债券 |
1.0103 |
1.2291 |
1.0104 |
1.2292 |
-0.0001 |
-0.01% |
2024-01-15 |
519632 |
银河君辉债券 |
1.0104 |
1.2292 |
1.0102 |
1.2290 |
0.0002 |
0.02% |
2024-01-12 |
519632 |
银河君辉债券 |
1.0102 |
1.2290 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
519632 |
银河君辉债券 |
1.0096 |
1.2284 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
519632 |
银河君辉债券 |
1.0099 |
1.2287 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
519632 |
银河君辉债券 |
1.0065 |
1.2253 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-15 |
519632 |
银河君辉债券 |
1.0058 |
1.2246 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2023-12-08 |
519632 |
银河君辉债券 |
1.0035 |
1.2223 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
519632 |
银河君辉债券 |
1.0035 |
1.2223 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-24 |
519632 |
银河君辉债券 |
1.0030 |
1.2218 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-17 |
519632 |
银河君辉债券 |
1.0041 |
1.2229 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-10 |
519632 |
银河君辉债券 |
1.0030 |
1.2218 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-03 |
519632 |
银河君辉债券 |
1.0026 |
1.2214 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
519632 |
银河君辉债券 |
1.0014 |
1.2202 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
519632 |
银河君辉债券 |
1.0002 |
1.2190 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
519632 |
银河君辉债券 |
1.0013 |
1.2201 |
1.0010 |
1.2198 |
0.0003 |
0.03% |
2023-10-12 |
519632 |
银河君辉债券 |
1.0010 |
1.2198 |
1.0012 |
1.2200 |
-0.0002 |
-0.02% |
2023-10-11 |
519632 |
银河君辉债券 |
1.0012 |
1.2200 |
1.0018 |
1.2206 |
-0.0006 |
-0.06% |
2023-10-10 |
519632 |
银河君辉债券 |
1.0018 |
1.2206 |
1.0019 |
1.2207 |
-0.0001 |
-0.01% |
2023-10-09 |
519632 |
银河君辉债券 |
1.0019 |
1.2207 |
1.0010 |
1.2198 |
0.0009 |
0.09% |
2023-09-28 |
519632 |
银河君辉债券 |
1.0010 |
1.2198 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
519632 |
银河君辉债券 |
1.0010 |
1.2198 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
519632 |
银河君辉债券 |
1.0005 |
1.2193 |
1.0213 |
1.2181 |
-0.0208 |
-2.04% |
2023-09-08 |
519632 |
银河君辉债券 |
1.0213 |
1.2181 |
1.0242 |
1.2210 |
-0.0029 |
-0.28% |
2023-09-01 |
519632 |
银河君辉债券 |
1.0242 |
1.2210 |
1.0253 |
1.2221 |
-0.0011 |
-0.11% |
2023-08-25 |
519632 |
银河君辉债券 |
1.0253 |
1.2221 |
1.0249 |
1.2217 |
0.0004 |
0.04% |
2023-08-18 |
519632 |
银河君辉债券 |
1.0249 |
1.2217 |
1.0232 |
1.2200 |
0.0017 |
0.17% |
2023-08-11 |
519632 |
银河君辉债券 |
1.0232 |
1.2200 |
1.0219 |
1.2187 |
0.0013 |
0.13% |
2023-08-04 |
519632 |
银河君辉债券 |
1.0219 |
1.2187 |
1.0210 |
1.2178 |
0.0009 |
0.09% |
2023-07-28 |
519632 |
银河君辉债券 |
1.0210 |
1.2178 |
1.0216 |
1.2184 |
-0.0006 |
-0.06% |
2023-07-21 |
519632 |
银河君辉债券 |
1.0216 |
1.2184 |
1.0203 |
1.2171 |
0.0013 |
0.13% |
2023-07-14 |
519632 |
银河君辉债券 |
1.0203 |
1.2171 |
1.0202 |
1.2170 |
0.0001 |
0.01% |
2023-07-07 |
519632 |
银河君辉债券 |
1.0202 |
1.2170 |
1.0198 |
1.2166 |
0.0004 |
0.04% |
2023-07-06 |
519632 |
银河君辉债券 |
1.0198 |
1.2166 |
1.0195 |
1.2163 |
0.0003 |
0.03% |
2023-07-05 |
519632 |
银河君辉债券 |
1.0195 |
1.2163 |
1.0193 |
1.2161 |
0.0002 |
0.02% |
2023-07-04 |
519632 |
银河君辉债券 |
1.0193 |
1.2161 |
1.0190 |
1.2158 |
0.0003 |
0.03% |
2023-07-03 |
519632 |
银河君辉债券 |
1.0190 |
1.2158 |
1.0187 |
1.2155 |
0.0003 |
0.03% |
2023-06-30 |
519632 |
银河君辉债券 |
1.0187 |
1.2155 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-06-21 |
519632 |
银河君辉债券 |
1.0176 |
1.2144 |
1.0176 |
1.2144 |
0.0000 |
0.00% |
2023-06-16 |
519632 |
银河君辉债券 |
1.0176 |
1.2144 |
1.0179 |
1.2147 |
-0.0003 |
-0.03% |
2023-06-09 |
519632 |
银河君辉债券 |
1.0179 |
1.2147 |
1.0165 |
1.2133 |
0.0014 |
0.14% |
2023-06-02 |
519632 |
银河君辉债券 |
1.0165 |
1.2133 |
1.0151 |
1.2119 |
0.0014 |
0.14% |
2023-05-26 |
519632 |
银河君辉债券 |
1.0151 |
1.2119 |
1.0138 |
1.2106 |
0.0013 |
0.13% |
2023-05-19 |
519632 |
银河君辉债券 |
1.0138 |
1.2106 |
1.0135 |
1.2103 |
0.0003 |
0.03% |
2023-05-12 |
519632 |
银河君辉债券 |
1.0135 |
1.2103 |
1.0118 |
1.2086 |
0.0017 |
0.17% |
2023-05-05 |
519632 |
银河君辉债券 |
1.0118 |
1.2086 |
1.0107 |
1.2075 |
0.0011 |
0.11% |