银河君辉3个月定开债(银河君辉债券)基金净值查询(519632)
今天最新净值
1.0927
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3115
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7691亿
- 最近资产：5.29亿元
- 基金公司：银河基金
- 基金经理：蒋磊
近一年银河君辉3个月定开债|银河君辉债券基金净值查询
近一年,银河君辉3个月定开债(519632)基金累计收益率2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
519632 |
银河君辉3个月定开债 |
1.0927 |
1.3115 |
1.0922 |
1.3110 |
0.0005 |
0.05% |
| 2026-09-04 |
519632 |
银河君辉3个月定开债 |
1.0922 |
1.3110 |
1.0917 |
1.3105 |
0.0005 |
0.05% |
| 2026-08-28 |
519632 |
银河君辉3个月定开债 |
1.0917 |
1.3105 |
1.0916 |
1.3104 |
0.0001 |
0.01% |
| 2026-08-21 |
519632 |
银河君辉3个月定开债 |
1.0916 |
1.3104 |
1.0912 |
1.3100 |
0.0004 |
0.04% |
| 2026-08-14 |
519632 |
银河君辉3个月定开债 |
1.0912 |
1.3100 |
1.0906 |
1.3094 |
0.0006 |
0.06% |
| 2026-08-07 |
519632 |
银河君辉3个月定开债 |
1.0906 |
1.3094 |
1.0902 |
1.3090 |
0.0004 |
0.04% |
| 2026-07-31 |
519632 |
银河君辉3个月定开债 |
1.0902 |
1.3090 |
1.0902 |
1.3090 |
0.0000 |
0.00% |
| 2026-07-24 |
519632 |
银河君辉3个月定开债 |
1.0902 |
1.3090 |
1.0901 |
1.3089 |
0.0001 |
0.01% |
| 2026-07-23 |
519632 |
银河君辉3个月定开债 |
1.0901 |
1.3089 |
1.0899 |
1.3087 |
0.0002 |
0.02% |
| 2026-07-22 |
519632 |
银河君辉3个月定开债 |
1.0899 |
1.3087 |
1.0899 |
1.3087 |
0.0000 |
0.00% |
|
|
| 2026-07-21 |
519632 |
银河君辉3个月定开债 |
1.0899 |
1.3087 |
1.0898 |
1.3086 |
0.0001 |
0.01% |
| 2026-07-17 |
519632 |
银河君辉3个月定开债 |
1.0898 |
1.3086 |
1.0897 |
1.3085 |
0.0001 |
0.01% |
| 2026-07-10 |
519632 |
银河君辉3个月定开债 |
1.0897 |
1.3085 |
1.0892 |
1.3080 |
0.0005 |
0.05% |
| 2026-07-03 |
519632 |
银河君辉3个月定开债 |
1.0892 |
1.3080 |
1.0899 |
1.3087 |
-0.0007 |
-0.06% |
| 2026-06-30 |
519632 |
银河君辉3个月定开债 |
1.0899 |
1.3087 |
1.0896 |
1.3084 |
0.0003 |
0.03% |
| 2026-06-26 |
519632 |
银河君辉3个月定开债 |
1.0896 |
1.3084 |
1.0889 |
1.3077 |
0.0007 |
0.06% |
| 2026-06-18 |
519632 |
银河君辉3个月定开债 |
1.0889 |
1.3077 |
1.0875 |
1.3063 |
0.0014 |
0.13% |
| 2026-06-12 |
519632 |
银河君辉3个月定开债 |
1.0875 |
1.3063 |
1.0893 |
1.3081 |
-0.0018 |
-0.17% |
| 2026-06-05 |
519632 |
银河君辉3个月定开债 |
1.0893 |
1.3081 |
1.0887 |
1.3075 |
0.0006 |
0.06% |
| 2026-05-29 |
519632 |
银河君辉3个月定开债 |
1.0887 |
1.3075 |
1.0866 |
1.3054 |
0.0021 |
0.19% |
| 2026-05-22 |
519632 |
银河君辉3个月定开债 |
1.0866 |
1.3054 |
1.0844 |
1.3032 |
0.0022 |
0.20% |
| 2026-05-15 |
519632 |
银河君辉3个月定开债 |
1.0844 |
1.3032 |
1.0819 |
1.3007 |
0.0025 |
0.23% |
| 2026-05-08 |
519632 |
银河君辉3个月定开债 |
1.0819 |
1.3007 |
1.0818 |
1.3006 |
0.0001 |
0.01% |
| 2026-04-30 |
519632 |
银河君辉3个月定开债 |
1.0818 |
1.3006 |
1.0814 |
1.3002 |
0.0004 |
0.04% |
| 2026-04-24 |
519632 |
银河君辉3个月定开债 |
1.0814 |
1.3002 |
1.0814 |
1.3002 |
0.0000 |
0.00% |
|
|
| 2026-04-21 |
519632 |
银河君辉3个月定开债 |
1.0814 |
1.3002 |
1.0812 |
1.3000 |
0.0002 |
0.02% |
| 2026-04-20 |
519632 |
银河君辉3个月定开债 |
1.0812 |
1.3000 |
1.0810 |
1.2998 |
0.0002 |
0.02% |
| 2026-04-17 |
519632 |
银河君辉3个月定开债 |
1.0810 |
1.2998 |
1.0810 |
1.2998 |
0.0000 |
0.00% |
| 2026-04-16 |
519632 |
银河君辉3个月定开债 |
1.0810 |
1.2998 |
1.0810 |
1.2998 |
0.0000 |
0.00% |
| 2026-04-15 |
519632 |
银河君辉3个月定开债 |
1.0810 |
1.2998 |
1.0810 |
1.2998 |
0.0000 |
0.00% |
| 2026-04-14 |
519632 |
银河君辉3个月定开债 |
1.0810 |
1.2998 |
1.0809 |
1.2997 |
0.0001 |
0.01% |
| 2026-04-13 |
519632 |
银河君辉3个月定开债 |
1.0809 |
1.2997 |
1.0809 |
1.2997 |
0.0000 |
0.00% |
| 2026-04-10 |
519632 |
银河君辉3个月定开债 |
1.0809 |
1.2997 |
1.0808 |
1.2996 |
0.0001 |
0.01% |
| 2026-04-09 |
519632 |
银河君辉3个月定开债 |
1.0808 |
1.2996 |
1.0807 |
1.2995 |
0.0001 |
0.01% |
| 2026-04-08 |
519632 |
银河君辉3个月定开债 |
1.0807 |
1.2995 |
1.0806 |
1.2994 |
0.0001 |
0.01% |
| 2026-04-07 |
519632 |
银河君辉3个月定开债 |
1.0806 |
1.2994 |
1.0807 |
1.2995 |
-0.0001 |
-0.01% |
| 2026-04-03 |
519632 |
银河君辉3个月定开债 |
1.0807 |
1.2995 |
1.0804 |
1.2992 |
0.0003 |
0.03% |
| 2026-04-02 |
519632 |
银河君辉3个月定开债 |
1.0804 |
1.2992 |
1.0802 |
1.2990 |
0.0002 |
0.02% |
| 2026-04-01 |
519632 |
银河君辉3个月定开债 |
1.0802 |
1.2990 |
1.0805 |
1.2993 |
-0.0003 |
-0.03% |
| 2026-03-31 |
519632 |
银河君辉3个月定开债 |
1.0805 |
1.2993 |
1.0804 |
1.2992 |
0.0001 |
0.01% |
| 2026-03-27 |
519632 |
银河君辉3个月定开债 |
1.0804 |
1.2992 |
1.0800 |
1.2988 |
0.0004 |
0.04% |
| 2026-03-20 |
519632 |
银河君辉3个月定开债 |
1.0800 |
1.2988 |
1.0793 |
1.2981 |
0.0007 |
0.06% |
| 2026-03-13 |
519632 |
银河君辉3个月定开债 |
1.0793 |
1.2981 |
1.0789 |
1.2977 |
0.0004 |
0.04% |
| 2026-03-06 |
519632 |
银河君辉3个月定开债 |
1.0789 |
1.2977 |
1.0776 |
1.2964 |
0.0013 |
0.12% |
| 2026-02-27 |
519632 |
银河君辉3个月定开债 |
1.0776 |
1.2964 |
1.0774 |
1.2962 |
0.0002 |
0.02% |
| 2026-02-13 |
519632 |
银河君辉3个月定开债 |
1.0774 |
1.2962 |
1.0762 |
1.2950 |
0.0012 |
0.11% |
| 2026-02-06 |
519632 |
银河君辉3个月定开债 |
1.0762 |
1.2950 |
1.0755 |
1.2943 |
0.0007 |
0.07% |
| 2026-01-30 |
519632 |
银河君辉3个月定开债 |
1.0755 |
1.2943 |
1.0753 |
1.2941 |
0.0002 |
0.02% |
| 2026-01-23 |
519632 |
银河君辉3个月定开债 |
1.0753 |
1.2941 |
1.0743 |
1.2931 |
0.0010 |
0.09% |
| 2026-01-16 |
519632 |
银河君辉3个月定开债 |
1.0743 |
1.2931 |
1.0738 |
1.2926 |
0.0005 |
0.05% |
| 2026-01-09 |
519632 |
银河君辉3个月定开债 |
1.0738 |
1.2926 |
1.0736 |
1.2924 |
0.0002 |
0.02% |
| 2025-12-31 |
519632 |
银河君辉3个月定开债 |
1.0736 |
1.2924 |
1.0736 |
1.2924 |
0.0000 |
0.00% |
| 2025-12-30 |
519632 |
银河君辉3个月定开债 |
1.0736 |
1.2924 |
1.0737 |
1.2925 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519632 |
银河君辉3个月定开债 |
1.0737 |
1.2925 |
1.0739 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519632 |
银河君辉3个月定开债 |
1.0739 |
1.2927 |
1.0737 |
1.2925 |
0.0002 |
0.02% |
| 2025-12-25 |
519632 |
银河君辉3个月定开债 |
1.0737 |
1.2925 |
1.0737 |
1.2925 |
0.0000 |
0.00% |
| 2025-12-24 |
519632 |
银河君辉3个月定开债 |
1.0737 |
1.2925 |
1.0735 |
1.2923 |
0.0002 |
0.02% |
| 2025-12-23 |
519632 |
银河君辉3个月定开债 |
1.0735 |
1.2923 |
1.0733 |
1.2921 |
0.0002 |
0.02% |
| 2025-12-22 |
519632 |
银河君辉3个月定开债 |
1.0733 |
1.2921 |
1.0731 |
1.2919 |
0.0002 |
0.02% |
| 2025-12-19 |
519632 |
银河君辉3个月定开债 |
1.0731 |
1.2919 |
1.0729 |
1.2917 |
0.0002 |
0.02% |
| 2025-12-18 |
519632 |
银河君辉3个月定开债 |
1.0729 |
1.2917 |
1.0726 |
1.2914 |
0.0003 |
0.03% |
| 2025-12-17 |
519632 |
银河君辉3个月定开债 |
1.0726 |
1.2914 |
1.0723 |
1.2911 |
0.0003 |
0.03% |
| 2025-12-16 |
519632 |
银河君辉3个月定开债 |
1.0723 |
1.2911 |
1.0722 |
1.2910 |
0.0001 |
0.01% |
| 2025-12-15 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0722 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-12 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0722 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-11 |
519632 |
银河君辉3个月定开债 |
1.0722 |
1.2910 |
1.0719 |
1.2907 |
0.0003 |
0.03% |
| 2025-12-10 |
519632 |
银河君辉3个月定开债 |
1.0719 |
1.2907 |
1.0717 |
1.2905 |
0.0002 |
0.02% |
| 2025-12-09 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0716 |
1.2904 |
0.0001 |
0.01% |
| 2025-12-08 |
519632 |
银河君辉3个月定开债 |
1.0716 |
1.2904 |
1.0714 |
1.2902 |
0.0002 |
0.02% |
| 2025-12-05 |
519632 |
银河君辉3个月定开债 |
1.0714 |
1.2902 |
1.0715 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-12-04 |
519632 |
银河君辉3个月定开债 |
1.0715 |
1.2903 |
1.0719 |
1.2907 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519632 |
银河君辉3个月定开债 |
1.0719 |
1.2907 |
1.0717 |
1.2905 |
0.0002 |
0.02% |
| 2025-11-28 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0723 |
1.2911 |
-0.0006 |
-0.06% |
| 2025-11-21 |
519632 |
银河君辉3个月定开债 |
1.0723 |
1.2911 |
1.0717 |
1.2905 |
0.0006 |
0.06% |
| 2025-11-14 |
519632 |
银河君辉3个月定开债 |
1.0717 |
1.2905 |
1.0708 |
1.2896 |
0.0009 |
0.08% |
| 2025-11-07 |
519632 |
银河君辉3个月定开债 |
1.0708 |
1.2896 |
1.0713 |
1.2901 |
-0.0005 |
-0.05% |
| 2025-10-31 |
519632 |
银河君辉3个月定开债 |
1.0713 |
1.2901 |
1.0693 |
1.2881 |
0.0020 |
0.19% |
| 2025-10-24 |
519632 |
银河君辉3个月定开债 |
1.0693 |
1.2881 |
1.0687 |
1.2875 |
0.0006 |
0.06% |
| 2025-10-17 |
519632 |
银河君辉3个月定开债 |
1.0687 |
1.2875 |
1.0677 |
1.2865 |
0.0010 |
0.09% |
| 2025-10-10 |
519632 |
银河君辉3个月定开债 |
1.0677 |
1.2865 |
1.0671 |
1.2859 |
0.0006 |
0.06% |
| 2025-09-30 |
519632 |
银河君辉3个月定开债 |
1.0671 |
1.2859 |
1.0665 |
1.2853 |
0.0006 |
0.06% |
| 2025-09-26 |
519632 |
银河君辉3个月定开债 |
1.0665 |
1.2853 |
1.0674 |
1.2862 |
-0.0009 |
-0.08% |
| 2025-09-19 |
519632 |
银河君辉3个月定开债 |
1.0674 |
1.2862 |
1.0672 |
1.2860 |
0.0002 |
0.02% |
