银河君辉3个月定开债(519632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0927 |
1.3115 |
| 2 |
2026-09-04 |
1.0922 |
1.3110 |
| 3 |
2026-08-28 |
1.0917 |
1.3105 |
| 4 |
2026-08-21 |
1.0916 |
1.3104 |
| 5 |
2026-08-14 |
1.0912 |
1.3100 |
| 6 |
2026-08-07 |
1.0906 |
1.3094 |
| 7 |
2026-07-31 |
1.0902 |
1.3090 |
| 8 |
2026-07-24 |
1.0902 |
1.3090 |
| 9 |
2026-07-23 |
1.0901 |
1.3089 |
| 10 |
2026-07-22 |
1.0899 |
1.3087 |
| 11 |
2026-07-21 |
1.0899 |
1.3087 |
| 12 |
2026-07-17 |
1.0898 |
1.3086 |
| 13 |
2026-07-10 |
1.0897 |
1.3085 |
| 14 |
2026-07-03 |
1.0892 |
1.3080 |
| 15 |
2026-06-30 |
1.0899 |
1.3087 |
| 16 |
2026-06-26 |
1.0896 |
1.3084 |
| 17 |
2026-06-18 |
1.0889 |
1.3077 |
| 18 |
2026-06-12 |
1.0875 |
1.3063 |
| 19 |
2026-06-05 |
1.0893 |
1.3081 |
| 20 |
2026-05-29 |
1.0887 |
1.3075 |
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