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银河君辉定开债券(519632)

2021-02-26     1.05200.1237%
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净值发布日期 单位净值 累计净值
2021-02-261.05201.1378
2021-02-191.05071.1365
2021-02-101.05011.1359
2021-02-051.04961.1354
2021-02-041.04971.1355
2021-02-031.04991.1357
2021-02-021.04981.1356
2021-02-011.04921.1350
2021-01-291.04891.1347
2021-01-281.04961.1354
2021-01-271.05061.1364
2021-01-261.05121.1370
2021-01-251.05161.1374
2021-01-221.05161.1374
2021-01-211.05131.1371
2021-01-201.05121.1370
2021-01-191.05111.1369
2021-01-181.05131.1371
2021-01-151.05141.1372
2021-01-141.05141.1372
2021-01-131.05111.1369
2021-01-121.05091.1367
2021-01-081.05051.1363
2020-12-311.04831.1341
2020-12-251.04731.1331
2020-12-181.04521.1310
2020-12-111.04331.1291
2020-12-041.04201.1278
2020-11-271.04061.1264
2020-11-201.03981.1256
2020-11-131.04091.1267
2020-11-061.04151.1273
2020-10-301.04101.1268
2020-10-231.04091.1267
2020-10-161.04011.1259
2020-10-121.04051.1263
2020-10-091.04031.1261
2020-09-301.03971.1255
2020-09-251.03951.1253
2020-09-181.03881.1246
2020-09-111.03801.1238
2020-09-041.03791.1237