今年以来银河君辉债券基金净值查询
查询指定日期范围银河君辉债券519632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河君辉债券 |
1.0219 |
-0.07% |
| 2024-04-26 |
银河君辉债券 |
1.0226 |
-0.09% |
| 2024-04-25 |
银河君辉债券 |
1.0235 |
-0.05% |
| 2024-04-24 |
银河君辉债券 |
1.0240 |
-0.08% |
| 2024-04-23 |
银河君辉债券 |
1.0248 |
0.07% |
| 2024-04-22 |
银河君辉债券 |
1.0241 |
0.04% |
| 2024-04-19 |
银河君辉债券 |
1.0237 |
0.17% |
| 2024-04-12 |
银河君辉债券 |
1.0220 |
0.25% |
| 2024-04-03 |
银河君辉债券 |
1.0195 |
0.10% |
| 2024-03-15 |
银河君辉债券 |
1.0164 |
0.00% |
| 2024-03-08 |
银河君辉债券 |
1.0169 |
0.00% |
| 2024-03-01 |
银河君辉债券 |
1.0165 |
0.00% |
| 2024-02-23 |
银河君辉债券 |
1.0160 |
0.00% |
| 2024-02-08 |
银河君辉债券 |
1.0136 |
0.00% |
| 2024-02-02 |
银河君辉债券 |
1.0128 |
0.00% |
| 2024-01-26 |
银河君辉债券 |
1.0116 |
0.00% |
| 2024-01-19 |
银河君辉债券 |
1.0108 |
0.03% |
| 2024-01-18 |
银河君辉债券 |
1.0105 |
0.01% |
| 2024-01-17 |
银河君辉债券 |
1.0104 |
0.01% |
| 2024-01-16 |
银河君辉债券 |
1.0103 |
-0.01% |
| 2024-01-15 |
银河君辉债券 |
1.0104 |
0.02% |
| 2024-01-12 |
银河君辉债券 |
1.0102 |
0.00% |
| 2024-01-05 |
银河君辉债券 |
1.0096 |
0.00% |
