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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2.32%
净值日期 基金名称 净值 增长率
2026-09-11 银河君辉3个月定开债 1.0927 0.05%
2026-09-04 银河君辉3个月定开债 1.0922 0.05%
2026-08-28 银河君辉3个月定开债 1.0917 0.01%
2026-08-21 银河君辉3个月定开债 1.0916 0.04%
2026-08-14 银河君辉3个月定开债 1.0912 0.06%
2026-08-07 银河君辉3个月定开债 1.0906 0.04%
2026-07-31 银河君辉3个月定开债 1.0902 0.00%
2026-07-24 银河君辉3个月定开债 1.0902 0.01%
2026-07-23 银河君辉3个月定开债 1.0901 0.02%
2026-07-22 银河君辉3个月定开债 1.0899 0.00%
2026-07-21 银河君辉3个月定开债 1.0899 0.01%
2026-07-17 银河君辉3个月定开债 1.0898 0.01%
2026-07-10 银河君辉3个月定开债 1.0897 0.05%
2026-07-03 银河君辉3个月定开债 1.0892 -0.06%
2026-06-30 银河君辉3个月定开债 1.0899 0.03%
2026-06-26 银河君辉3个月定开债 1.0896 0.06%
2026-06-18 银河君辉3个月定开债 1.0889 0.13%
2026-06-12 银河君辉3个月定开债 1.0875 -0.17%
2026-06-05 银河君辉3个月定开债 1.0893 0.06%
2026-05-29 银河君辉3个月定开债 1.0887 0.19%
2026-05-22 银河君辉3个月定开债 1.0866 0.20%
2026-05-15 银河君辉3个月定开债 1.0844 0.23%
2026-05-08 银河君辉3个月定开债 1.0819 0.01%
2026-04-30 银河君辉3个月定开债 1.0818 0.04%
2026-04-24 银河君辉3个月定开债 1.0814 0.00%
2026-04-21 银河君辉3个月定开债 1.0814 0.02%
2026-04-20 银河君辉3个月定开债 1.0812 0.02%
2026-04-17 银河君辉3个月定开债 1.0810 0.00%
2026-04-16 银河君辉3个月定开债 1.0810 0.00%
2026-04-15 银河君辉3个月定开债 1.0810 0.00%
2026-04-14 银河君辉3个月定开债 1.0810 0.01%
2026-04-13 银河君辉3个月定开债 1.0809 0.00%
2026-04-10 银河君辉3个月定开债 1.0809 0.01%
2026-04-09 银河君辉3个月定开债 1.0808 0.01%
2026-04-08 银河君辉3个月定开债 1.0807 0.01%
2026-04-07 银河君辉3个月定开债 1.0806 -0.01%
2026-04-03 银河君辉3个月定开债 1.0807 0.03%
2026-04-02 银河君辉3个月定开债 1.0804 0.02%
2026-04-01 银河君辉3个月定开债 1.0802 -0.03%
2026-03-31 银河君辉3个月定开债 1.0805 0.01%
2026-03-27 银河君辉3个月定开债 1.0804 0.04%
2026-03-20 银河君辉3个月定开债 1.0800 0.06%
2026-03-13 银河君辉3个月定开债 1.0793 0.04%
2026-03-06 银河君辉3个月定开债 1.0789 0.12%
2026-02-27 银河君辉3个月定开债 1.0776 0.02%
2026-02-13 银河君辉3个月定开债 1.0774 0.11%
2026-02-06 银河君辉3个月定开债 1.0762 0.07%
2026-01-30 银河君辉3个月定开债 1.0755 0.02%
2026-01-23 银河君辉3个月定开债 1.0753 0.09%
2026-01-16 银河君辉3个月定开债 1.0743 0.05%
2026-01-09 银河君辉3个月定开债 1.0738 0.02%
2025-12-31 银河君辉3个月定开债 1.0736 0.00%
2025-12-30 银河君辉3个月定开债 1.0736 -0.01%
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%
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%
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 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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