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
查询指定日期范围银河君辉3个月定开债519632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河君辉3个月定开债 |
1.0726 |
0.03% |
| 2025-12-16 |
银河君辉3个月定开债 |
1.0723 |
0.01% |
| 2025-12-15 |
银河君辉3个月定开债 |
1.0722 |
0.00% |
| 2025-12-12 |
银河君辉3个月定开债 |
1.0722 |
0.00% |
| 2025-12-11 |
银河君辉3个月定开债 |
1.0722 |
0.03% |
| 2025-12-10 |
银河君辉3个月定开债 |
1.0719 |
0.02% |
| 2025-12-09 |
银河君辉3个月定开债 |
1.0717 |
0.01% |
| 2025-12-08 |
银河君辉3个月定开债 |
1.0716 |
0.02% |
| 2025-12-05 |
银河君辉3个月定开债 |
1.0714 |
-0.01% |
| 2025-12-04 |
银河君辉3个月定开债 |
1.0715 |
-0.04% |
| 2025-12-03 |
银河君辉3个月定开债 |
1.0719 |
0.02% |
| 2025-11-28 |
银河君辉3个月定开债 |
1.0717 |
-0.06% |
| 2025-11-21 |
银河君辉3个月定开债 |
1.0723 |
0.06% |
| 2025-11-14 |
银河君辉3个月定开债 |
1.0717 |
0.08% |
| 2025-11-07 |
银河君辉3个月定开债 |
1.0708 |
-0.05% |
| 2025-10-31 |
银河君辉3个月定开债 |
1.0713 |
0.19% |
| 2025-10-24 |
银河君辉3个月定开债 |
1.0693 |
0.06% |
| 2025-10-17 |
银河君辉3个月定开债 |
1.0687 |
0.09% |
| 2025-10-10 |
银河君辉3个月定开债 |
1.0677 |
0.06% |
| 2025-09-30 |
银河君辉3个月定开债 |
1.0671 |
0.06% |
| 2025-09-26 |
银河君辉3个月定开债 |
1.0665 |
-0.08% |
| 2025-09-19 |
银河君辉3个月定开债 |
1.0674 |
0.02% |
