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银河君辉定开债券(519632)

2021-09-24     1.02890.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.02891.1597
2021-09-171.02891.1597
2021-09-101.02981.1606
2021-09-031.02951.1603
2021-08-271.02881.1596
2021-08-201.02891.1597
2021-08-191.02871.1595
2021-08-181.02851.1593
2021-08-171.02831.1591
2021-08-161.02831.1591
2021-08-131.02811.1589
2021-08-121.02791.1587
2021-08-061.02811.1589
2021-07-301.02651.1573
2021-07-231.02561.1564
2021-07-161.02391.1547
2021-07-091.02151.1523
2021-07-021.01891.1497
2021-06-301.01801.1488
2021-06-251.01691.1477
2021-06-181.01551.1463
2021-06-111.01581.1466
2021-06-041.01611.1469
2021-05-281.01561.1464
2021-05-211.01511.1459
2021-05-141.01361.1444
2021-05-121.01351.1443
2021-05-111.01341.1442
2021-05-101.01321.1440
2021-05-071.01341.1442
2021-05-061.01321.1440
2021-04-301.01261.1434
2021-04-231.01221.1430
2021-04-161.05691.1427
2021-04-091.05601.1418
2021-04-021.05571.1415