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
近半年银河君辉3个月定开债|银河君辉债券基金净值查询
近半年,银河君辉3个月定开债(519632)基金累计收益率1.28%
| 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% |
