热搜: 封闭式 中航机遇领航混合发起C 诺德新生活混合A 工银核心价值混合A

银河君辉3个月定开债(银河君辉债券)基金净值查询(519632)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年519632基金累计收益率1.76%
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%
2025-09-12 银河君辉3个月定开债 1.0672 -0.07%
2025-09-05 银河君辉3个月定开债 1.0679 -0.03%
2025-09-03 银河君辉3个月定开债 1.0682 0.04%
2025-09-02 银河君辉3个月定开债 1.0678 0.01%
2025-09-01 银河君辉3个月定开债 1.0677 0.02%
2025-08-29 银河君辉3个月定开债 1.0675 0.02%
2025-08-28 银河君辉3个月定开债 1.0673 -0.03%
2025-08-27 银河君辉3个月定开债 1.0676 0.00%
2025-08-26 银河君辉3个月定开债 1.0676 0.04%
2025-08-25 银河君辉3个月定开债 1.0672 0.05%
2025-08-22 银河君辉3个月定开债 1.0667 0.00%
2025-08-21 银河君辉3个月定开债 1.0667 0.01%
2025-08-20 银河君辉3个月定开债 1.0666 -0.01%
2025-08-19 银河君辉3个月定开债 1.0667 0.01%
2025-08-18 银河君辉3个月定开债 1.0666 -0.06%
2025-08-15 银河君辉3个月定开债 1.0672 -0.01%
2025-08-14 银河君辉3个月定开债 1.0673 0.00%
2025-08-08 银河君辉3个月定开债 1.0676 0.07%
2025-08-01 银河君辉3个月定开债 1.0669 0.09%
2025-07-25 银河君辉3个月定开债 1.0659 -0.17%
2025-07-18 银河君辉3个月定开债 1.0677 0.07%
2025-07-11 银河君辉3个月定开债 1.0670 -0.05%
2025-07-04 银河君辉3个月定开债 1.0675 0.18%
2025-06-30 银河君辉3个月定开债 1.0656 0.01%
2025-06-27 银河君辉3个月定开债 1.0655 0.00%
2025-06-20 银河君辉3个月定开债 1.0659 0.12%
2025-06-13 银河君辉3个月定开债 1.0646 0.08%
2025-06-06 银河君辉3个月定开债 1.0637 0.08%
2025-05-30 银河君辉3个月定开债 1.0628 -0.04%
2025-05-23 银河君辉3个月定开债 1.0632 0.05%
2025-05-16 银河君辉3个月定开债 1.0627 -0.06%
2025-05-14 银河君辉3个月定开债 1.0633 -0.01%
2025-05-13 银河君辉3个月定开债 1.0634 0.03%
2025-05-12 银河君辉3个月定开债 1.0631 -0.02%
2025-05-09 银河君辉3个月定开债 1.0633 0.00%
2025-04-30 银河君辉3个月定开债 1.0614 0.15%
2025-04-25 银河君辉3个月定开债 1.0598 -0.07%
2025-04-18 银河君辉3个月定开债 1.0605 -0.01%
2025-04-11 银河君辉3个月定开债 1.0606 0.26%
2025-04-03 银河君辉3个月定开债 1.0579 0.39%
2025-03-28 银河君辉3个月定开债 1.0538 0.10%
2025-03-21 银河君辉3个月定开债 1.0527 0.08%
2025-03-14 银河君辉3个月定开债 1.0519 0.10%
2025-03-07 银河君辉3个月定开债 1.0508 -0.10%
2025-02-28 银河君辉3个月定开债 1.0518 -0.12%
2025-02-21 银河君辉3个月定开债 1.0531 -0.33%
2025-02-14 银河君辉3个月定开债 1.0566 -0.11%
2025-02-10 银河君辉3个月定开债 1.0578 -0.09%
2025-02-07 银河君辉3个月定开债 1.0588 0.01%
2025-02-06 银河君辉3个月定开债 1.0587 0.09%
2025-02-05 银河君辉3个月定开债 1.0577 0.07%
2025-01-27 银河君辉3个月定开债 1.0570 0.11%
2025-01-17 银河君辉3个月定开债 1.0560 -0.09%
2025-01-10 银河君辉3个月定开债 1.0570 -0.22%
2025-01-03 银河君辉3个月定开债 1.0593 0.17%
2024-12-31 银河君辉3个月定开债 1.0575 0.09%
2024-12-20 银河君辉3个月定开债 1.0559 0.20%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 1.9762 4.42%
银河中证通信设备主题指数发起式C 1.9696 4.42%
银河消费混合A 1.6530 4.36%
银河文体娱乐混合A 1.0592 4.34%
银河智联混合A 3.2850 4.05%
银河和美生活混合A 1.3761 3.85%
银河核心优势混合A 0.8887 3.57%
银河价值成长混合A 1.2494 3.34%
银河价值成长混合C 1.2262 3.34%
银河新动能混合A 2.0411 2.99%
基金涨幅榜
基金名称 净值 增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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