银河君辉3个月定开债券(519632)
2026-01-16
1.0743
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0743 | 1.2931 |
| 2026-01-09 | 1.0738 | 1.2926 |
| 2025-12-31 | 1.0736 | 1.2924 |
| 2025-12-30 | 1.0736 | 1.2924 |
| 2025-12-29 | 1.0737 | 1.2925 |
| 2025-12-26 | 1.0739 | 1.2927 |
| 2025-12-25 | 1.0737 | 1.2925 |
| 2025-12-24 | 1.0737 | 1.2925 |
| 2025-12-23 | 1.0735 | 1.2923 |
| 2025-12-22 | 1.0733 | 1.2921 |
| 2025-12-19 | 1.0731 | 1.2919 |
| 2025-12-18 | 1.0729 | 1.2917 |
| 2025-12-17 | 1.0726 | 1.2914 |
| 2025-12-16 | 1.0723 | 1.2911 |
| 2025-12-15 | 1.0722 | 1.2910 |
| 2025-12-12 | 1.0722 | 1.2910 |
| 2025-12-11 | 1.0722 | 1.2910 |
| 2025-12-10 | 1.0719 | 1.2907 |
| 2025-12-09 | 1.0717 | 1.2905 |
| 2025-12-08 | 1.0716 | 1.2904 |
| 2025-12-05 | 1.0714 | 1.2902 |
| 2025-12-04 | 1.0715 | 1.2903 |
| 2025-12-03 | 1.0719 | 1.2907 |
| 2025-11-28 | 1.0717 | 1.2905 |
| 2025-11-21 | 1.0723 | 1.2911 |
| 2025-11-14 | 1.0717 | 1.2905 |
| 2025-11-07 | 1.0708 | 1.2896 |
| 2025-10-31 | 1.0713 | 1.2901 |
| 2025-10-24 | 1.0693 | 1.2881 |
| 2025-10-17 | 1.0687 | 1.2875 |
| 2025-10-10 | 1.0677 | 1.2865 |
| 2025-09-30 | 1.0671 | 1.2859 |
| 2025-09-26 | 1.0665 | 1.2853 |
| 2025-09-19 | 1.0674 | 1.2862 |
| 2025-09-12 | 1.0672 | 1.2860 |
| 2025-09-05 | 1.0679 | 1.2867 |
| 2025-09-03 | 1.0682 | 1.2870 |
| 2025-09-02 | 1.0678 | 1.2866 |
| 2025-09-01 | 1.0677 | 1.2865 |
| 2025-08-29 | 1.0675 | 1.2863 |
| 2025-08-28 | 1.0673 | 1.2861 |
| 2025-08-27 | 1.0676 | 1.2864 |
| 2025-08-26 | 1.0676 | 1.2864 |
| 2025-08-25 | 1.0672 | 1.2860 |
| 2025-08-22 | 1.0667 | 1.2855 |
| 2025-08-21 | 1.0667 | 1.2855 |
| 2025-08-20 | 1.0666 | 1.2854 |
| 2025-08-19 | 1.0667 | 1.2855 |
| 2025-08-18 | 1.0666 | 1.2854 |
| 2025-08-15 | 1.0672 | 1.2860 |
| 2025-08-14 | 1.0673 | 1.2861 |
| 2025-08-08 | 1.0676 | 1.2864 |
| 2025-08-01 | 1.0669 | 1.2857 |
| 2025-07-25 | 1.0659 | 1.2847 |
