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银河君辉3个月定开债券(519632)

2024-11-08     1.03970.0866%
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净值发布日期 单位净值 累计净值
2024-11-081.03971.2585
2024-11-051.03881.2576
2024-11-041.03851.2573
2024-11-011.03821.2570
2024-10-311.03741.2562
2024-10-251.03671.2555
2024-10-181.03821.2570
2024-10-111.03631.2551
2024-09-301.03491.2537
2024-09-271.03711.2559
2024-09-201.03861.2574
2024-09-131.03741.2562
2024-09-061.03581.2546
2024-08-301.03421.2530
2024-08-231.03461.2534
2024-08-161.03501.2538
2024-08-091.03541.2542
2024-08-021.03621.2550
2024-07-311.03541.2542
2024-07-301.03521.2540
2024-07-291.03491.2537
2024-07-261.03441.2532
2024-07-191.03181.2506
2024-07-121.03091.2497
2024-07-051.03041.2492
2024-06-301.03021.2490
2024-06-281.03011.2489
2024-06-211.02911.2479
2024-06-141.02871.2475
2024-06-071.02801.2468
2024-05-311.02611.2449
2024-05-241.02531.2441
2024-05-171.02431.2431