银河君辉3个月定开债券(519632)
2025-11-21
1.0723
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.0677 | 1.2865 |
| 2025-07-11 | 1.0670 | 1.2858 |
| 2025-07-04 | 1.0675 | 1.2863 |
| 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 |
