近一月银河君辉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 |
| 2025-12-29 |
银河君辉3个月定开债 |
1.0737 |
-0.02% |
| 2025-12-26 |
银河君辉3个月定开债 |
1.0739 |
0.02% |
| 2025-12-25 |
银河君辉3个月定开债 |
1.0737 |
0.00% |
| 2025-12-24 |
银河君辉3个月定开债 |
1.0737 |
0.02% |
| 2025-12-23 |
银河君辉3个月定开债 |
1.0735 |
0.02% |
| 2025-12-22 |
银河君辉3个月定开债 |
1.0733 |
0.02% |
| 2025-12-19 |
银河君辉3个月定开债 |
1.0731 |
0.02% |
| 2025-12-18 |
银河君辉3个月定开债 |
1.0729 |
0.03% |
| 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% |
