银河君辉3个月定开债券(519632)
2026-09-24
1.0965
0.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0965 | 1.3153 |
| 2026-09-18 | 1.0938 | 1.3126 |
| 2026-09-11 | 1.0927 | 1.3115 |
| 2026-09-04 | 1.0922 | 1.3110 |
| 2026-08-28 | 1.0917 | 1.3105 |
| 2026-08-21 | 1.0916 | 1.3104 |
| 2026-08-14 | 1.0912 | 1.3100 |
| 2026-08-07 | 1.0906 | 1.3094 |
| 2026-07-31 | 1.0902 | 1.3090 |
| 2026-07-24 | 1.0902 | 1.3090 |
| 2026-07-23 | 1.0901 | 1.3089 |
| 2026-07-22 | 1.0899 | 1.3087 |
| 2026-07-21 | 1.0899 | 1.3087 |
| 2026-07-17 | 1.0898 | 1.3086 |
| 2026-07-10 | 1.0897 | 1.3085 |
| 2026-07-03 | 1.0892 | 1.3080 |
| 2026-06-30 | 1.0899 | 1.3087 |
| 2026-06-26 | 1.0896 | 1.3084 |
| 2026-06-18 | 1.0889 | 1.3077 |
| 2026-06-12 | 1.0875 | 1.3063 |
| 2026-06-05 | 1.0893 | 1.3081 |
| 2026-05-29 | 1.0887 | 1.3075 |
| 2026-05-22 | 1.0866 | 1.3054 |
| 2026-05-15 | 1.0844 | 1.3032 |
| 2026-05-08 | 1.0819 | 1.3007 |
| 2026-04-30 | 1.0818 | 1.3006 |
| 2026-04-24 | 1.0814 | 1.3002 |
| 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 |
