银河君辉3个月定开债券(519632)
2025-06-30
1.0656
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0656 | 1.2844 |
| 2025-06-27 | 1.0655 | 1.2843 |
| 2025-06-20 | 1.0659 | 1.2847 |
| 2025-06-13 | 1.0646 | 1.2834 |
| 2025-06-06 | 1.0637 | 1.2825 |
| 2025-05-30 | 1.0628 | 1.2816 |
| 2025-05-23 | 1.0632 | 1.2820 |
| 2025-05-16 | 1.0627 | 1.2815 |
| 2025-05-14 | 1.0633 | 1.2821 |
| 2025-05-13 | 1.0634 | 1.2822 |
| 2025-05-12 | 1.0631 | 1.2819 |
| 2025-05-09 | 1.0633 | 1.2821 |
| 2025-04-30 | 1.0614 | 1.2802 |
| 2025-04-25 | 1.0598 | 1.2786 |
| 2025-04-18 | 1.0605 | 1.2793 |
| 2025-04-11 | 1.0606 | 1.2794 |
| 2025-04-03 | 1.0579 | 1.2767 |
| 2025-03-28 | 1.0538 | 1.2726 |
| 2025-03-21 | 1.0527 | 1.2715 |
| 2025-03-14 | 1.0519 | 1.2707 |
| 2025-03-07 | 1.0508 | 1.2696 |
| 2025-02-28 | 1.0518 | 1.2706 |
| 2025-02-21 | 1.0531 | 1.2719 |
| 2025-02-14 | 1.0566 | 1.2754 |
| 2025-02-10 | 1.0578 | 1.2766 |
| 2025-02-07 | 1.0588 | 1.2776 |
| 2025-02-06 | 1.0587 | 1.2775 |
| 2025-02-05 | 1.0577 | 1.2765 |
| 2025-01-27 | 1.0570 | 1.2758 |
| 2025-01-24 | 1.0558 | 1.2746 |
| 2025-01-17 | 1.0560 | 1.2748 |
| 2025-01-10 | 1.0570 | 1.2758 |
