银河君辉3个月定开债券(519632)
2024-11-29
1.0451
0.3360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0451 | 1.2639 |
| 2024-11-22 | 1.0416 | 1.2604 |
| 2024-11-15 | 1.0406 | 1.2594 |
| 2024-11-08 | 1.0397 | 1.2585 |
| 2024-11-05 | 1.0388 | 1.2576 |
| 2024-11-04 | 1.0385 | 1.2573 |
| 2024-11-01 | 1.0382 | 1.2570 |
| 2024-10-31 | 1.0374 | 1.2562 |
| 2024-10-25 | 1.0367 | 1.2555 |
| 2024-10-18 | 1.0382 | 1.2570 |
| 2024-10-11 | 1.0363 | 1.2551 |
| 2024-09-30 | 1.0349 | 1.2537 |
| 2024-09-27 | 1.0371 | 1.2559 |
| 2024-09-20 | 1.0386 | 1.2574 |
| 2024-09-13 | 1.0374 | 1.2562 |
| 2024-09-06 | 1.0358 | 1.2546 |
| 2024-08-30 | 1.0342 | 1.2530 |
| 2024-08-23 | 1.0346 | 1.2534 |
| 2024-08-16 | 1.0350 | 1.2538 |
| 2024-08-09 | 1.0354 | 1.2542 |
| 2024-08-02 | 1.0362 | 1.2550 |
| 2024-07-31 | 1.0354 | 1.2542 |
| 2024-07-30 | 1.0352 | 1.2540 |
| 2024-07-29 | 1.0349 | 1.2537 |
| 2024-07-26 | 1.0344 | 1.2532 |
| 2024-07-19 | 1.0318 | 1.2506 |
| 2024-07-12 | 1.0309 | 1.2497 |
| 2024-07-05 | 1.0304 | 1.2492 |
| 2024-06-30 | 1.0302 | 1.2490 |
| 2024-06-28 | 1.0301 | 1.2489 |
| 2024-06-21 | 1.0291 | 1.2479 |
| 2024-06-14 | 1.0287 | 1.2475 |
| 2024-06-07 | 1.0280 | 1.2468 |
