銀河君輝3個月定開債(銀河君輝債券)基金凈值查詢(519632)
今天最新凈值
1.0627
-0.0006 -0.0600%
2025-05-16
- 累計凈值：1.2815
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.7691億
- 最近資產(chǎn)：10.11億
- 基金公司：銀河基金
- 基金經(jīng)理：蔣磊
今年以來銀河君輝3個月定開債|銀河君輝債券基金凈值查詢
今年以來,銀河君輝3個月定開債(519632)基金累計收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
519632 |
銀河君輝3個月定開債 |
1.0627 |
1.2815 |
1.0633 |
1.2821 |
-0.0006 |
-0.06% |
| 2025-05-14 |
519632 |
銀河君輝3個月定開債 |
1.0633 |
1.2821 |
1.0634 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519632 |
銀河君輝3個月定開債 |
1.0634 |
1.2822 |
1.0631 |
1.2819 |
0.0003 |
0.03% |
| 2025-05-12 |
519632 |
銀河君輝3個月定開債 |
1.0631 |
1.2819 |
1.0633 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-05-09 |
519632 |
銀河君輝3個月定開債 |
1.0633 |
1.2821 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-30 |
519632 |
銀河君輝3個月定開債 |
1.0614 |
1.2802 |
1.0598 |
1.2786 |
0.0016 |
0.15% |
| 2025-04-25 |
519632 |
銀河君輝3個月定開債 |
1.0598 |
1.2786 |
1.0605 |
1.2793 |
-0.0007 |
-0.07% |
| 2025-04-18 |
519632 |
銀河君輝3個月定開債 |
1.0605 |
1.2793 |
1.0606 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-04-11 |
519632 |
銀河君輝3個月定開債 |
1.0606 |
1.2794 |
1.0579 |
1.2767 |
0.0027 |
0.26% |
| 2025-04-03 |
519632 |
銀河君輝3個月定開債 |
1.0579 |
1.2767 |
1.0538 |
1.2726 |
0.0041 |
0.39% |
|
|
| 2025-03-28 |
519632 |
銀河君輝3個月定開債 |
1.0538 |
1.2726 |
1.0527 |
1.2715 |
0.0011 |
0.10% |
| 2025-03-21 |
519632 |
銀河君輝3個月定開債 |
1.0527 |
1.2715 |
1.0519 |
1.2707 |
0.0008 |
0.08% |
| 2025-03-14 |
519632 |
銀河君輝3個月定開債 |
1.0519 |
1.2707 |
1.0508 |
1.2696 |
0.0011 |
0.10% |
| 2025-03-07 |
519632 |
銀河君輝3個月定開債 |
1.0508 |
1.2696 |
1.0518 |
1.2706 |
-0.0010 |
-0.10% |
| 2025-02-28 |
519632 |
銀河君輝3個月定開債 |
1.0518 |
1.2706 |
1.0531 |
1.2719 |
-0.0013 |
-0.12% |
| 2025-02-21 |
519632 |
銀河君輝3個月定開債 |
1.0531 |
1.2719 |
1.0566 |
1.2754 |
-0.0035 |
-0.33% |
| 2025-02-14 |
519632 |
銀河君輝3個月定開債 |
1.0566 |
1.2754 |
1.0578 |
1.2766 |
-0.0012 |
-0.11% |
| 2025-02-10 |
519632 |
銀河君輝3個月定開債 |
1.0578 |
1.2766 |
1.0588 |
1.2776 |
-0.0010 |
-0.09% |
| 2025-02-07 |
519632 |
銀河君輝3個月定開債 |
1.0588 |
1.2776 |
1.0587 |
1.2775 |
0.0001 |
0.01% |
| 2025-02-06 |
519632 |
銀河君輝3個月定開債 |
1.0587 |
1.2775 |
1.0577 |
1.2765 |
0.0010 |
0.09% |
| 2025-02-05 |
519632 |
銀河君輝3個月定開債 |
1.0577 |
1.2765 |
1.0570 |
1.2758 |
0.0007 |
0.07% |
| 2025-01-27 |
519632 |
銀河君輝3個月定開債 |
1.0570 |
1.2758 |
1.0558 |
1.2746 |
0.0012 |
0.11% |
| 2025-01-17 |
519632 |
銀河君輝3個月定開債 |
1.0560 |
1.2748 |
1.0570 |
1.2758 |
-0.0010 |
-0.09% |
| 2025-01-10 |
519632 |
銀河君輝3個月定開債 |
1.0570 |
1.2758 |
1.0593 |
1.2781 |
-0.0023 |
-0.22% |
| 2025-01-03 |
519632 |
銀河君輝3個月定開債 |
1.0593 |
1.2781 |
1.0575 |
1.2763 |
0.0018 |
0.17% |
|
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