银河君信混合I(519618)
2021-04-21
1.0398
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.0392 | 1.0392 |
| 2021-04-19 | 1.0392 | 1.0392 |
| 2021-04-16 | 1.0301 | 1.0301 |
| 2021-04-15 | 1.0284 | 1.0284 |
| 2021-04-14 | 1.0305 | 1.0305 |
| 2021-04-13 | 1.0265 | 1.0265 |
| 2021-04-12 | 1.0248 | 1.0248 |
| 2021-04-09 | 1.0302 | 1.0302 |
| 2021-04-08 | 1.0339 | 1.0339 |
| 2021-04-07 | 1.0338 | 1.0338 |
| 2021-04-06 | 1.0359 | 1.0359 |
| 2021-04-02 | 1.0374 | 1.0374 |
| 2021-04-01 | 1.0352 | 1.0352 |
| 2021-03-31 | 1.0317 | 1.0317 |
| 2021-03-30 | 1.0340 | 1.0340 |
| 2021-03-29 | 1.0315 | 1.0315 |
| 2021-03-26 | 1.0297 | 1.0297 |
| 2021-03-25 | 1.0221 | 1.0221 |
| 2021-03-24 | 1.0214 | 1.0214 |
| 2021-03-23 | 1.0259 | 1.0259 |
| 2021-03-22 | 1.0282 | 1.0282 |
| 2021-03-19 | 1.0260 | 1.0260 |
| 2021-03-18 | 1.0343 | 1.0343 |
| 2021-03-17 | 1.0311 | 1.0311 |
| 2021-03-16 | 1.0307 | 1.0307 |
| 2021-03-15 | 1.0267 | 1.0267 |
| 2021-03-12 | 1.0331 | 1.0331 |
| 2021-03-11 | 1.0310 | 1.0310 |
| 2021-03-10 | 1.0226 | 1.0226 |
| 2021-03-09 | 1.0203 | 1.0203 |
| 2021-03-08 | 1.0263 | 1.0263 |
| 2021-03-05 | 1.0356 | 1.0356 |
| 2021-03-04 | 1.0384 | 1.0384 |
| 2021-03-03 | 1.0495 | 1.0495 |
| 2021-03-02 | 1.0411 | 1.0411 |
| 2021-03-01 | 1.0449 | 1.0449 |
| 2021-02-26 | 1.0389 | 1.0389 |
| 2021-02-25 | 1.0471 | 1.0471 |
| 2021-02-24 | 1.0433 | 1.0433 |
| 2021-02-23 | 1.0497 | 1.0497 |
| 2021-02-22 | 1.0505 | 1.0505 |
| 2021-02-19 | 1.0628 | 1.0628 |
| 2021-02-18 | 1.0620 | 1.0620 |
| 2021-02-10 | 1.0664 | 1.0664 |
| 2021-02-09 | 1.0595 | 1.0595 |
| 2021-02-08 | 1.0506 | 1.0506 |
| 2021-02-05 | 1.0448 | 1.0448 |
| 2021-02-04 | 1.0464 | 1.0464 |
| 2021-02-03 | 1.0459 | 1.0459 |
| 2021-02-02 | 1.0461 | 1.0461 |
| 2021-02-01 | 1.0407 | 1.0407 |
| 2021-01-29 | 1.0350 | 1.0350 |
| 2021-01-28 | 1.0360 | 1.0360 |
| 2021-01-27 | 1.0474 | 1.0474 |
| 2021-01-26 | 1.0465 | 1.0465 |
| 2021-01-25 | 1.0564 | 1.0564 |
| 2021-01-22 | 1.0515 | 1.0515 |
| 2021-01-21 | 1.0493 | 1.0493 |
| 2021-01-20 | 1.0436 | 1.0436 |
| 2021-01-19 | 1.0410 | 1.0410 |
| 2021-01-18 | 1.0469 | 1.0469 |
| 2021-01-15 | 1.0436 | 1.0436 |
| 2021-01-14 | 1.0450 | 1.0450 |
| 2021-01-13 | 1.0520 | 1.0520 |
| 2021-01-12 | 1.0536 | 1.0536 |
| 2021-01-11 | 1.0455 | 1.0455 |
| 2021-01-08 | 1.0487 | 1.0487 |
| 2021-01-07 | 1.0501 | 1.0501 |
| 2021-01-06 | 1.0434 | 1.0434 |
| 2021-01-05 | 1.0391 | 1.0391 |
| 2021-01-04 | 1.0302 | 1.0302 |
| 2020-12-31 | 1.0251 | 1.0251 |
| 2020-12-30 | 1.0203 | 1.0203 |
| 2020-12-29 | 1.0131 | 1.0131 |
| 2020-12-28 | 1.0150 | 1.0150 |
| 2020-12-25 | 1.0125 | 1.0125 |
| 2020-12-24 | 1.0101 | 1.0101 |
| 2020-12-23 | 1.0096 | 1.0096 |
| 2020-12-22 | 1.0082 | 1.0082 |
| 2020-12-21 | 1.0102 | 1.0102 |
| 2020-12-18 | 1.0048 | 1.0048 |
| 2020-12-17 | 1.0045 | 1.0045 |
| 2020-12-16 | 1.0035 | 1.0035 |
| 2020-12-15 | 1.0025 | 1.0025 |
| 2020-12-14 | 1.0032 | 1.0032 |
| 2020-12-11 | 0.9994 | 0.9994 |
| 2020-12-10 | 1.0017 | 1.0017 |
| 2020-12-09 | 1.0000 | 1.0000 |
| 2020-12-08 | 1.0000 | 1.0000 |
| 2020-12-07 | 1.0000 | 1.0000 |
| 2020-12-04 | 1.0000 | 1.0000 |
| 2020-12-03 | 1.0000 | 1.0000 |
| 2020-12-02 | 1.0000 | 1.0000 |
| 2020-12-01 | 1.0000 | 1.0000 |
| 2020-11-30 | 1.0000 | 1.0000 |
| 2020-11-27 | 1.0000 | 1.0000 |
| 2020-11-26 | 1.0000 | 1.0000 |
| 2020-11-25 | 1.0000 | 1.0000 |
| 2020-11-24 | 1.0000 | 1.0000 |
| 2020-11-23 | 1.0000 | 1.0000 |
| 2020-11-20 | 1.0000 | 1.0000 |
| 2020-11-19 | 1.0000 | 1.0000 |
| 2020-11-18 | 1.0000 | 1.0000 |
| 2020-11-17 | 1.0000 | 1.0000 |
| 2020-11-16 | 1.0000 | 1.0000 |
| 2020-11-13 | 1.0000 | 1.0000 |
| 2020-11-12 | 1.0000 | 1.0000 |
| 2020-11-11 | 1.0000 | 1.0000 |
| 2020-11-10 | 1.0000 | 1.0000 |
| 2020-11-09 | 1.0000 | 1.0000 |
| 2020-11-06 | 1.0000 | 1.0000 |
| 2020-11-05 | 1.0000 | 1.0000 |
| 2020-11-04 | 1.0000 | 1.0000 |
| 2020-11-03 | 1.0000 | 1.0000 |
| 2020-11-02 | 1.0000 | 1.0000 |
| 2020-10-30 | 1.0000 | 1.0000 |
| 2020-10-29 | 1.0000 | 1.0000 |
| 2020-10-28 | 1.0000 | 1.0000 |
| 2020-10-27 | 1.0000 | 1.0000 |
| 2020-10-26 | 1.0000 | 1.0000 |
