银河君辉3个月定开债券(519632)
2026-04-21
1.0814
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0814 | 1.3002 |
| 2026-04-20 | 1.0812 | 1.3000 |
| 2026-04-17 | 1.0810 | 1.2998 |
| 2026-04-16 | 1.0810 | 1.2998 |
| 2026-04-15 | 1.0810 | 1.2998 |
| 2026-04-14 | 1.0810 | 1.2998 |
| 2026-04-13 | 1.0809 | 1.2997 |
| 2026-04-10 | 1.0809 | 1.2997 |
| 2026-04-09 | 1.0808 | 1.2996 |
| 2026-04-08 | 1.0807 | 1.2995 |
| 2026-04-07 | 1.0806 | 1.2994 |
| 2026-04-03 | 1.0807 | 1.2995 |
| 2026-04-02 | 1.0804 | 1.2992 |
| 2026-04-01 | 1.0802 | 1.2990 |
| 2026-03-31 | 1.0805 | 1.2993 |
| 2026-03-27 | 1.0804 | 1.2992 |
| 2026-03-20 | 1.0800 | 1.2988 |
| 2026-03-13 | 1.0793 | 1.2981 |
| 2026-03-06 | 1.0789 | 1.2977 |
| 2026-02-27 | 1.0776 | 1.2964 |
| 2026-02-13 | 1.0774 | 1.2962 |
| 2026-02-06 | 1.0762 | 1.2950 |
| 2026-01-30 | 1.0755 | 1.2943 |
| 2026-01-23 | 1.0753 | 1.2941 |
| 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 |
